Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 23,678 | 20,635 | -3,043 | 19,666 | 23,034 | 11.06% | +3,367 |
| EAST WEST BANCORP INC(EWBC) | 114,835 | 123,610 | +8,775 | 6,053 | 8,894 | 4.27% | +2,841 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,578 | 15,553 | -25 | 9,170 | 11,772 | 5.65% | +2,602 |
| FISERV INC(FISV) | 22,740 | 37,190 | +14,450 | 2,569 | 4,940 | 2.37% | +2,372 |
| CITIGROUP INC(C) | 105,825 | 127,675 | +21,850 | 4,353 | 6,568 | 3.15% | +2,215 |
| NXP SEMICONDUCTORS N V COM | 64,005 | 65,160 | +1,155 | 12,796 | 14,966 | 7.18% | +2,170 |
| KLA CORP(KLAC) | 17,759 | 17,384 | -375 | 8,145 | 10,105 | 4.85% | +1,960 |
| APPLIED MATLS INC | 89,945 | 88,645 | -1,300 | 12,453 | 14,367 | 6.90% | +1,914 |
| WISDOMTREE TR(WT) | 91,655 | 128,105 | +36,450 | 3,369 | 5,252 | 2.52% | +1,883 |
| RTX CORPORATION(RTX) | 69,426 | 79,426 | +10,000 | 4,997 | 6,683 | 3.21% | +1,686 |
| VISTRA CORP(VST) | 245,200 | 252,000 | +6,800 | 8,136 | 9,707 | 4.66% | +1,571 |
| JPMORGAN CHASE & CO(JPM) | 61,953 | 62,008 | +55 | 8,984 | 10,548 | 5.06% | +1,563 |
| APPLE INC(AAPL) | 66,914 | 65,414 | -1,500 | 11,456 | 12,594 | 6.05% | +1,138 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 353,025 | 364,625 | +11,600 | 7,865 | 8,988 | 4.31% | +1,123 |
| ENERSYS(ENS) | 40,550 | 49,050 | +8,500 | 3,839 | 4,952 | 2.38% | +1,113 |
| RBC BEARINGS INC(RBC) | 20,103 | 20,078 | -25 | 4,707 | 5,720 | 2.75% | +1,013 |
| BERKSHIRE HATHAWAY INC DEL | 21,943 | 24,303 | +2,360 | 7,687 | 8,668 | 4.16% | +981 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 177,815 | 177,815 | 0 | 6,809 | 7,666 | 3.68% | +857 |
| EXCHANGE TRADED CONCEPTS TR | 96,010 | 98,210 | +2,200 | 4,835 | 5,627 | 2.70% | +792 |
| TERADYNE INC(TER) | 69,125 | 70,425 | +1,300 | 6,944 | 7,643 | 3.67% | +698 |
| SPDR SER TR ST STR SP BIOT | 23,076 | 22,476 | -600 | 1,685 | 2,007 | 0.96% | +322 |
| SCHWAB STRATEGIC TR | 0 | 4,300 | +4,300 | 0 | 203 | 0.10% | +203 |
| AUTOZONE INC(AZO) | 2,698 | 2,718 | +20 | 6,853 | 7,028 | 3.37% | +175 |
| MICROSOFT CORP(MSFT) | 2,544 | 2,544 | 0 | 803 | 957 | 0.46% | +153 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,072 | 5,072 | 0 | 735 | 887 | 0.43% | +152 |
| MARTIN MARIETTA MATLS INC(MLM) | 490 | 455 | -35 | 201 | 227 | 0.11% | +26 |
| EMERSON ELEC CO(EMR) | 2,550 | 2,550 | 0 | 246 | 248 | 0.12% | +2 |
| ALPHABET INC(GOOG) | 3,040 | 2,540 | -500 | 401 | 358 | 0.17% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,950 | 3,275 | -675 | 615 | 513 | 0.25% | -102 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 2,900 | 0 | -2,900 | 228 | 0 | — | -228 |
| VALERO ENERGY CORP(VLO) | 47,991 | 47,991 | 0 | 6,801 | 6,239 | 3.00% | -562 |
| MISSION PRODUCE INC(AVO) | 164,338 | 93,100 | -71,238 | 1,591 | 939 | 0.45% | -651 |
| GLOBAL X FDS LITHIUM BTRY ETF | 28,600 | 0 | -28,600 | 1,578 | 0 | — | -1,578 |