Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 155,660 | 147,450 | -8,210 | 42,908 | 48,645 | 14.79% | +5,738 |
| CITIGROUP INC(C) | 174,225 | 176,349 | +2,124 | 14,830 | 17,899 | 5.44% | +3,069 |
| TERADYNE INC(TER) | 57,159 | 59,584 | +2,425 | 5,140 | 8,201 | 2.49% | +3,061 |
| APPLIED MATLS INC | 87,085 | 91,833 | +4,748 | 15,943 | 18,802 | 5.72% | +2,859 |
| KLA CORP(KLAC) | 13,303 | 13,532 | +229 | 11,916 | 14,596 | 4.44% | +2,680 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,973 | 14,198 | +225 | 11,198 | 13,745 | 4.18% | +2,547 |
| APPLE INC(AAPL) | 49,492 | 49,542 | +50 | 10,154 | 12,615 | 3.83% | +2,461 |
| VALERO ENERGY CORP(VLO) | 48,311 | 51,136 | +2,825 | 6,494 | 8,706 | 2.65% | +2,212 |
| RTX CORPORATION(RTX) | 79,196 | 81,141 | +1,945 | 11,564 | 13,577 | 4.13% | +2,013 |
| ENERSYS(ENS) | 66,095 | 66,295 | +200 | 5,669 | 7,489 | 2.28% | +1,820 |
| AUTOZONE INC(AZO) | 2,503 | 2,548 | +45 | 9,292 | 10,932 | 3.32% | +1,640 |
| JPMORGAN CHASE & CO.(JPM) | 61,272 | 61,377 | +105 | 17,763 | 19,360 | 5.88% | +1,597 |
| EAST WEST BANCORP INC(EWBC) | 121,895 | 126,000 | +4,105 | 12,309 | 13,413 | 4.08% | +1,104 |
| NXP SEMICONDUCTORS N V COM | 58,577 | 60,652 | +2,075 | 12,798 | 13,812 | 4.20% | +1,014 |
| VISTRA CORP(VST) | 254,764 | 255,907 | +1,143 | 49,376 | 50,137 | 15.24% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 23,885 | 24,475 | +590 | 11,603 | 12,305 | 3.74% | +702 |
| EXCHANGE TRADED CONCEPTS TRU | 97,890 | 98,140 | +250 | 5,852 | 6,434 | 1.96% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 168,260 | 168,935 | +675 | 9,007 | 9,477 | 2.88% | +470 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | 1,412 | 1,652 | 0.50% | +240 |
| RBC BEARINGS INC(RBC) | 19,718 | 19,723 | +5 | 7,587 | 7,698 | 2.34% | +110 |
| SPDR GOLD TR(GLD) | 955 | 1,120 | +165 | 291 | 398 | 0.12% | +107 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,263 | 1,315 | 0.40% | +52 |
| WISDOMTREE TR(WT) | 129,405 | 130,355 | +950 | 6,143 | 5,762 | 1.75% | -381 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 375,675 | 308,050 | -67,625 | 7,915 | 6,029 | 1.83% | -1,887 |
| FISERV INC(FISV) | 46,860 | 46,410 | -450 | 8,079 | 5,984 | 1.82% | -2,095 |