Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 255,299 | 254,764 | -535 | 29,982 | 49,376 | 16.65% | +19,393 |
| BROADCOM INC(AVGO) | 155,730 | 155,660 | -70 | 26,074 | 42,908 | 14.47% | +16,834 |
| APPLIED MATLS INC | 87,085 | 87,085 | 0 | 12,638 | 15,943 | 5.38% | +3,305 |
| KLA CORP(KLAC) | 13,273 | 13,303 | +30 | 9,023 | 11,916 | 4.02% | +2,893 |
| JPMORGAN CHASE & CO.(JPM) | 61,372 | 61,272 | -100 | 15,055 | 17,763 | 5.99% | +2,709 |
| CITIGROUP INC(C) | 173,775 | 174,225 | +450 | 12,336 | 14,830 | 5.00% | +2,494 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,993 | 13,973 | -20 | 9,272 | 11,198 | 3.78% | +1,926 |
| NXP SEMICONDUCTORS N V COM | 58,657 | 58,577 | -80 | 11,148 | 12,798 | 4.32% | +1,650 |
| EAST WEST BANCORP INC(EWBC) | 121,545 | 121,895 | +350 | 10,910 | 12,309 | 4.15% | +1,399 |
| RBC BEARINGS INC(RBC) | 19,728 | 19,718 | -10 | 6,348 | 7,587 | 2.56% | +1,240 |
| RTX CORPORATION(RTX) | 79,196 | 79,196 | 0 | 10,490 | 11,564 | 3.90% | +1,074 |
| EXCHANGE TRADED CONCEPTS TRU | 97,965 | 97,890 | -75 | 5,045 | 5,852 | 1.97% | +807 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 167,660 | 168,260 | +600 | 8,204 | 9,007 | 3.04% | +803 |
| WISDOMTREE TR(WT) | 129,005 | 129,405 | +400 | 5,639 | 6,143 | 2.07% | +504 |
| TERADYNE INC(TER) | 57,159 | 57,159 | 0 | 4,721 | 5,140 | 1.73% | +418 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | 1,070 | 1,412 | 0.48% | +341 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 953 | 1,263 | 0.43% | +310 |
| VALERO ENERGY CORP(VLO) | 48,311 | 48,311 | 0 | 6,380 | 6,494 | 2.19% | +114 |
| SPDR GOLD TR(GLD) | 1,005 | 955 | -50 | 290 | 291 | 0.10% | +2 |
| AUTOZONE INC(AZO) | 2,506 | 2,503 | -3 | 9,555 | 9,292 | 3.13% | -263 |
| ENERSYS(ENS) | 66,295 | 66,095 | -200 | 6,071 | 5,669 | 1.91% | -402 |
| BERKSHIRE HATHAWAY INC DEL | 24,027 | 23,885 | -142 | 12,796 | 11,603 | 3.91% | -1,194 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 373,875 | 375,675 | +1,800 | 9,706 | 7,915 | 2.67% | -1,790 |
| APPLE INC(AAPL) | 55,272 | 49,492 | -5,780 | 12,278 | 10,154 | 3.42% | -2,123 |
| FISERV INC(FISV) | 46,610 | 46,860 | +250 | 10,293 | 8,079 | 2.72% | -2,214 |