Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 173,080 | 167,575 | -5,505 | $29.86M | $38.85M | 14.68% | +$8.99M |
| Vistra Corp.(VST) | 266,089 | 255,439 | -10,650 | $31.54M | $35.22M | 13.30% | +$3.68M |
| JPMorgan Chase & Co.(JPM) | 61,657 | 61,447 | -210 | $13.00M | $14.73M | 5.56% | +$1.73M |
| Applied Matls Inc | 87,025 | 86,375 | -650 | $17.58M | $14.05M | 5.31% | -$3.54M |
| Apple Inc.(AAPL) | 56,847 | 55,412 | -1,435 | $13.25M | $13.88M | 5.24% | +$630.9K |
| Nxp Semiconductors N V COM | 64,027 | 58,697 | -5,330 | $15.37M | $12.20M | 4.61% | -$3.17M |
| East West Bancorp, Inc.(EWBC) | 123,770 | 121,045 | -2,725 | $10.24M | $11.59M | 4.38% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 24,262 | 24,257 | -5 | $11.17M | $11.00M | 4.15% | -$171.6K |
| Citigroup Inc.(C) | 140,675 | 153,525 | +12,850 | $8.81M | $10.81M | 4.08% | +$2.00M |
| Graphic Packaging Holding Company(GPK) | 373,275 | 373,275 | 0 | $11.05M | $10.14M | 3.83% | -$907.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,751 | 13,943 | -808 | $12.29M | $9.66M | 3.65% | -$2.63M |
| Fiserv, Inc.(FISV) | 37,240 | 46,610 | +9,370 | $6.69M | $9.57M | 3.62% | +$2.88M |
| RTX Corporation(RTX) | 79,396 | 78,346 | -1,050 | $9.62M | $9.07M | 3.42% | -$553.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 175,785 | 167,785 | -8,000 | $9.00M | $8.42M | 3.18% | -$579.1K |
| KLA Corporation(KLAC) | 17,015 | 13,005 | -4,010 | $13.18M | $8.19M | 3.10% | -$4.98M |
| AutoZone, Inc.(AZO) | 2,708 | 2,508 | -200 | $8.53M | $8.03M | 3.03% | -$499.7K |
| Teradyne, Inc.(TER) | 58,434 | 57,334 | -1,100 | $7.83M | $7.22M | 2.73% | -$606.6K |
| RBC Bearings Incorporated(RBC) | 19,728 | 19,728 | 0 | $5.91M | $5.90M | 2.23% | -$4.7K |
| Valero Energy Corporation(VLO) | 48,111 | 48,011 | -100 | $6.50M | $5.89M | 2.22% | -$610.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 127,705 | 127,705 | 0 | $6.44M | $5.78M | 2.18% | -$662.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 97,965 | 97,715 | -250 | $5.59M | $5.50M | 2.08% | -$93.4K |
| EnerSys(ENS) | 48,445 | 45,045 | -3,400 | $4.94M | $4.16M | 1.57% | -$780.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 35,869 | 25,594 | -10,275 | $3.54M | $2.30M | 0.87% | -$1.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,122 | 5,112 | -10 | $1.26M | $1.24M | 0.47% | -$19.2K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.09M | $1.07M | 0.40% | -$22.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005 | 1,005 | 0 | $244.3K | $243.3K | 0.09% | -$934 |
| Amentum Holdings Inc | 58,833 | 0 | -58,833 | $1.90M | $0 | — | -$1.90M |
| Schwab Strategic TrUS SML CAP ETF | 4,094 | 0 | -4,094 | $210.8K | $0 | — | -$210.8K |