Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 269,604 | 266,089 | -3,515 | 23,181 | 31,542 | 11.83% | +8,362 |
| AMENTUM HOLDINGS INC | 0 | 58,833 | +58,833 | 0 | 1,897 | 0.71% | +1,897 |
| BROADCOM INC(AVGO) | 17,542 | 173,080 | +155,538 | 28,164 | 29,856 | 11.20% | +1,692 |
| RTX CORPORATION(RTX) | 80,396 | 79,396 | -1,000 | 8,071 | 9,620 | 3.61% | +1,549 |
| BERKSHIRE HATHAWAY INC DEL | 24,412 | 24,262 | -150 | 9,931 | 11,167 | 4.19% | +1,236 |
| EAST WEST BANCORP INC(EWBC) | 123,860 | 123,770 | -90 | 9,070 | 10,241 | 3.84% | +1,170 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 377,875 | 373,275 | -4,600 | 9,904 | 11,045 | 4.14% | +1,141 |
| APPLE INC(AAPL) | 57,567 | 56,847 | -720 | 12,125 | 13,245 | 4.97% | +1,121 |
| FISERV INC(FISV) | 37,545 | 37,240 | -305 | 5,596 | 6,690 | 2.51% | +1,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 178,160 | 175,785 | -2,375 | 8,090 | 9,002 | 3.38% | +912 |
| RBC BEARINGS INC(RBC) | 20,121 | 19,728 | -393 | 5,428 | 5,906 | 2.22% | +478 |
| AUTOZONE INC(AZO) | 2,720 | 2,708 | -12 | 8,062 | 8,530 | 3.20% | +468 |
| JPMORGAN CHASE & CO.(JPM) | 62,493 | 61,657 | -836 | 12,640 | 13,001 | 4.88% | +361 |
| WISDOMTREE TR(WT) | 128,405 | 127,705 | -700 | 6,199 | 6,444 | 2.42% | +245 |
| SCHWAB STRATEGIC TR | 0 | 4,094 | +4,094 | 0 | 211 | 0.08% | +211 |
| SPDR SER TR ST STR SP BIOT | 36,244 | 35,869 | -375 | 3,360 | 3,544 | 1.33% | +184 |
| EXCHANGE TRADED CONCEPTS TRU | 99,040 | 97,965 | -1,075 | 5,457 | 5,591 | 2.10% | +134 |
| SPDR GOLD TR(GLD) | 1,005 | 1,005 | 0 | 216 | 244 | 0.09% | +28 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,135 | 1,093 | 0.41% | -42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,122 | 5,122 | 0 | 1,335 | 1,257 | 0.47% | -78 |
| ENERSYS(ENS) | 48,735 | 48,445 | -290 | 5,045 | 4,944 | 1.85% | -101 |
| CITIGROUP INC(C) | 142,375 | 140,675 | -1,700 | 9,035 | 8,806 | 3.30% | -229 |
| MISSION PRODUCE INC(AVO) | 46,100 | 0 | -46,100 | 455 | 0 | — | -455 |
| TERADYNE INC(TER) | 59,184 | 58,434 | -750 | 8,776 | 7,826 | 2.94% | -950 |
| KLA CORP(KLAC) | 17,287 | 17,015 | -272 | 14,253 | 13,177 | 4.94% | -1,077 |
| VALERO ENERGY CORP(VLO) | 48,311 | 48,111 | -200 | 7,573 | 6,496 | 2.44% | -1,077 |
| NXP SEMICONDUCTORS N V COM | 65,022 | 64,027 | -995 | 17,497 | 15,367 | 5.76% | -2,130 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,939 | 14,751 | -188 | 15,279 | 12,291 | 4.61% | -2,987 |
| APPLIED MATLS INC | 88,250 | 87,025 | -1,225 | 20,826 | 17,583 | 6.59% | -3,243 |