Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 173,080 | 167,575 | -5,505 | 29,856 | 38,851 | 14.68% | +8,994 |
| VISTRA CORP(VST) | 266,089 | 255,439 | -10,650 | 31,542 | 35,217 | 13.30% | +3,675 |
| FISERV INC(FISV) | 37,240 | 46,610 | +9,370 | 6,690 | 9,575 | 3.62% | +2,884 |
| CITIGROUP INC(C) | 140,675 | 153,525 | +12,850 | 8,806 | 10,807 | 4.08% | +2,000 |
| JPMORGAN CHASE & CO.(JPM) | 61,657 | 61,447 | -210 | 13,001 | 14,729 | 5.56% | +1,728 |
| EAST WEST BANCORP INC(EWBC) | 123,770 | 121,045 | -2,725 | 10,241 | 11,591 | 4.38% | +1,351 |
| APPLE INC(AAPL) | 56,847 | 55,412 | -1,435 | 13,245 | 13,876 | 5.24% | +631 |
| SPDR GOLD TR(GLD) | 1,005 | 1,005 | 0 | 244 | 243 | 0.09% | -1 |
| RBC BEARINGS INC(RBC) | 19,728 | 19,728 | 0 | 5,906 | 5,901 | 2.23% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,122 | 5,112 | -10 | 1,257 | 1,238 | 0.47% | -19 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,093 | 1,070 | 0.40% | -22 |
| EXCHANGE TRADED CONCEPTS TRU | 97,965 | 97,715 | -250 | 5,591 | 5,497 | 2.08% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 24,262 | 24,257 | -5 | 11,167 | 10,995 | 4.15% | -172 |
| SCHWAB STRATEGIC TR | 4,094 | 0 | -4,094 | 211 | 0 | — | -211 |
| AUTOZONE INC(AZO) | 2,708 | 2,508 | -200 | 8,530 | 8,031 | 3.03% | -500 |
| RTX CORPORATION(RTX) | 79,396 | 78,346 | -1,050 | 9,620 | 9,066 | 3.42% | -553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 175,785 | 167,785 | -8,000 | 9,002 | 8,423 | 3.18% | -579 |
| TERADYNE INC(TER) | 58,434 | 57,334 | -1,100 | 7,826 | 7,219 | 2.73% | -607 |
| VALERO ENERGY CORP(VLO) | 48,111 | 48,011 | -100 | 6,496 | 5,886 | 2.22% | -611 |
| WISDOMTREE TR(WT) | 127,705 | 127,705 | 0 | 6,444 | 5,781 | 2.18% | -663 |
| ENERSYS(ENS) | 48,445 | 45,045 | -3,400 | 4,944 | 4,164 | 1.57% | -780 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 373,275 | 373,275 | 0 | 11,045 | 10,138 | 3.83% | -907 |
| SPDR SER TR ST STR SP BIOT | 35,869 | 25,594 | -10,275 | 3,544 | 2,305 | 0.87% | -1,239 |
| AMENTUM HOLDINGS INC | 58,833 | 0 | -58,833 | 1,897 | 0 | — | -1,897 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,751 | 13,943 | -808 | 12,291 | 9,664 | 3.65% | -2,628 |
| NXP SEMICONDUCTORS N V COM | 64,027 | 58,697 | -5,330 | 15,367 | 12,200 | 4.61% | -3,167 |
| APPLIED MATLS INC | 87,025 | 86,375 | -650 | 17,583 | 14,047 | 5.31% | -3,536 |
| KLA CORP(KLAC) | 17,015 | 13,005 | -4,010 | 13,177 | 8,195 | 3.10% | -4,982 |