Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 269,604 | 266,089 | -3,515 | $23.18M | $31.54M | 11.83% | +$8.36M |
| Broadcom Inc.(AVGO) | 17,542 | 173,080 | +155,538 | $28.16M | $29.86M | 11.20% | +$1.69M |
| Applied Matls Inc | 88,250 | 87,025 | -1,225 | $20.83M | $17.58M | 6.59% | -$3.24M |
| Nxp Semiconductors N V COM | 65,022 | 64,027 | -995 | $17.50M | $15.37M | 5.76% | -$2.13M |
| Apple Inc.(AAPL) | 57,567 | 56,847 | -720 | $12.12M | $13.25M | 4.97% | +$1.12M |
| KLA Corporation(KLAC) | 17,287 | 17,015 | -272 | $14.25M | $13.18M | 4.94% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 62,493 | 61,657 | -836 | $12.64M | $13.00M | 4.88% | +$361.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,939 | 14,751 | -188 | $15.28M | $12.29M | 4.61% | -$2.99M |
| Berkshire Hathaway Inc DelCL B | 24,412 | 24,262 | -150 | $9.93M | $11.17M | 4.19% | +$1.24M |
| Graphic Packaging Holding Company(GPK) | 377,875 | 373,275 | -4,600 | $9.90M | $11.05M | 4.14% | +$1.14M |
| East West Bancorp, Inc.(EWBC) | 123,860 | 123,770 | -90 | $9.07M | $10.24M | 3.84% | +$1.17M |
| RTX Corporation(RTX) | 80,396 | 79,396 | -1,000 | $8.07M | $9.62M | 3.61% | +$1.55M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 178,160 | 175,785 | -2,375 | $8.09M | $9.00M | 3.38% | +$911.7K |
| Citigroup Inc.(C) | 142,375 | 140,675 | -1,700 | $9.04M | $8.81M | 3.30% | -$228.9K |
| AutoZone, Inc.(AZO) | 2,720 | 2,708 | -12 | $8.06M | $8.53M | 3.20% | +$468.0K |
| Teradyne, Inc.(TER) | 59,184 | 58,434 | -750 | $8.78M | $7.83M | 2.94% | -$950.3K |
| Fiserv, Inc.(FISV) | 37,545 | 37,240 | -305 | $5.60M | $6.69M | 2.51% | +$1.09M |
| Valero Energy Corporation(VLO) | 48,311 | 48,111 | -200 | $7.57M | $6.50M | 2.44% | -$1.08M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 128,405 | 127,705 | -700 | $6.20M | $6.44M | 2.42% | +$244.6K |
| RBC Bearings Incorporated(RBC) | 20,121 | 19,728 | -393 | $5.43M | $5.91M | 2.22% | +$477.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 99,040 | 97,965 | -1,075 | $5.46M | $5.59M | 2.10% | +$133.8K |
| EnerSys(ENS) | 48,735 | 48,445 | -290 | $5.05M | $4.94M | 1.85% | -$101.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 36,244 | 35,869 | -375 | $3.36M | $3.54M | 1.33% | +$183.7K |
| Amentum Holdings Inc | 0 | 58,833 | +58,833 | $0 | $1.90M | 0.71% | +$1.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,122 | 5,122 | 0 | $1.34M | $1.26M | 0.47% | -$78.1K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.13M | $1.09M | 0.41% | -$42.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005 | 1,005 | 0 | $216.1K | $244.3K | 0.09% | +$28.2K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 4,094 | +4,094 | $0 | $210.8K | 0.08% | +$210.8K |
| Mission Produce, Inc.(AVO) | 46,100 | 0 | -46,100 | $455.5K | $0 | — | -$455.5K |