Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 214,100 | 245,200 | +31,100 | 5,620 | 8,136 | 4.61% | +2,516 |
| VALERO ENERGY CORP(VLO) | 48,375 | 47,991 | -384 | 5,674 | 6,801 | 3.85% | +1,126 |
| ALPHABET INC(GOOG) | 0 | 3,040 | +3,040 | 0 | 401 | 0.23% | +401 |
| RBC BEARINGS INC(RBC) | 20,178 | 20,103 | -75 | 4,388 | 4,707 | 2.67% | +319 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 490 | +490 | 0 | 201 | 0.11% | +201 |
| WISDOMTREE TR(WT) | 92,805 | 91,655 | -1,150 | 3,230 | 3,369 | 1.91% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 22,145 | 21,943 | -202 | 7,551 | 7,687 | 4.35% | +135 |
| MICROSOFT CORP(MSFT) | 2,144 | 2,544 | +400 | 730 | 803 | 0.45% | +73 |
| EMERSON ELEC CO(EMR) | 2,550 | 2,550 | 0 | 230 | 246 | 0.14% | +16 |
| AUTOZONE INC(AZO) | 2,748 | 2,698 | -50 | 6,852 | 6,853 | 3.88% | +1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 2,900 | 2,900 | 0 | 237 | 228 | 0.13% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,072 | 5,072 | 0 | 772 | 735 | 0.42% | -37 |
| JOHNSON & JOHNSON(JNJ) | 3,950 | 3,950 | 0 | 654 | 615 | 0.35% | -39 |
| EAST WEST BANCORP INC(EWBC) | 115,885 | 114,835 | -1,050 | 6,118 | 6,053 | 3.43% | -65 |
| JPMORGAN CHASE & CO(JPM) | 62,353 | 61,953 | -400 | 9,069 | 8,984 | 5.09% | -84 |
| PFIZER INC(PFE) | 5,750 | 0 | -5,750 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR SP BIOT | 23,546 | 23,076 | -470 | 1,959 | 1,685 | 0.95% | -274 |
| GLOBAL X FDS LITHIUM BTRY ETF | 29,000 | 28,600 | -400 | 1,886 | 1,578 | 0.89% | -308 |
| NXP SEMICONDUCTORS N V COM | 64,330 | 64,005 | -325 | 13,167 | 12,796 | 7.25% | -371 |
| FISERV INC(FISV) | 23,315 | 22,740 | -575 | 2,941 | 2,569 | 1.45% | -372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 35,823 | 177,815 | +141,992 | 7,326 | 6,809 | 3.86% | -517 |
| KLA CORP(KLAC) | 17,924 | 17,759 | -165 | 8,693 | 8,145 | 4.61% | -548 |
| ENERSYS(ENS) | 40,750 | 40,550 | -200 | 4,422 | 3,839 | 2.17% | -583 |
| APPLIED MATLS INC | 90,885 | 89,945 | -940 | 13,137 | 12,453 | 7.05% | -684 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 358,725 | 353,025 | -5,700 | 8,620 | 7,865 | 4.45% | -755 |
| TERADYNE INC(TER) | 69,515 | 69,125 | -390 | 7,739 | 6,944 | 3.93% | -795 |
| EXCHANGE TRADED CONCEPTS TR | 96,160 | 96,010 | -150 | 5,631 | 4,835 | 2.74% | -796 |
| MISSION PRODUCE INC(AVO) | 220,688 | 164,338 | -56,350 | 2,675 | 1,591 | 0.90% | -1,084 |
| BROADCOM INC(AVGO) | 24,005 | 23,678 | -327 | 20,823 | 19,666 | 11.14% | -1,156 |
| CITIGROUP INC(C) | 122,050 | 105,825 | -16,225 | 5,619 | 4,353 | 2.47% | -1,267 |
| APPLE INC(AAPL) | 66,754 | 66,914 | +160 | 12,948 | 11,456 | 6.49% | -1,492 |
| RTX CORPORATION(RTX) | 70,788 | 69,426 | -1,362 | 6,934 | 4,997 | 2.83% | -1,938 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,665 | 15,578 | -87 | 11,353 | 9,170 | 5.19% | -2,183 |
| ABB LTD | 135,190 | 0 | -135,190 | 5,306 | 0 | — | -5,306 |