Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 91,833 | 91,398 | -435 | 18,802 | 23,488 | 7.12% | +4,686 |
| TERADYNE INC(TER) | 59,584 | 59,784 | +200 | 8,201 | 11,572 | 3.51% | +3,371 |
| ENERSYS(ENS) | 66,295 | 72,895 | +6,600 | 7,489 | 10,697 | 3.24% | +3,209 |
| CITIGROUP INC(C) | 176,349 | 178,949 | +2,600 | 17,899 | 20,882 | 6.33% | +2,982 |
| KLA CORP(KLAC) | 13,532 | 13,567 | +35 | 14,596 | 16,485 | 5.00% | +1,889 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,198 | 14,218 | +20 | 13,745 | 15,211 | 4.61% | +1,466 |
| RTX CORPORATION(RTX) | 81,141 | 81,316 | +175 | 13,577 | 14,913 | 4.52% | +1,336 |
| RBC BEARINGS INC(RBC) | 19,723 | 19,783 | +60 | 7,698 | 8,871 | 2.69% | +1,174 |
| APPLE INC(AAPL) | 49,542 | 49,687 | +145 | 12,615 | 13,508 | 4.09% | +893 |
| BROADCOM INC(AVGO) | 147,450 | 142,930 | -4,520 | 48,645 | 49,468 | 14.99% | +823 |
| EAST WEST BANCORP INC(EWBC) | 126,000 | 126,080 | +80 | 13,413 | 14,170 | 4.29% | +757 |
| JPMORGAN CHASE & CO.(JPM) | 61,377 | 62,227 | +850 | 19,360 | 20,051 | 6.08% | +691 |
| WISDOMTREE TR(WT) | 130,355 | 137,755 | +7,400 | 5,762 | 6,377 | 1.93% | +615 |
| EXCHANGE TRADED CONCEPTS TRU | 98,140 | 98,940 | +800 | 6,434 | 6,858 | 2.08% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 24,475 | 25,000 | +525 | 12,305 | 12,566 | 3.81% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 168,935 | 171,635 | +2,700 | 9,477 | 9,720 | 2.95% | +242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | 1,652 | 1,823 | 0.55% | +171 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 398 | 444 | 0.13% | +46 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,315 | 1,228 | 0.37% | -87 |
| VALERO ENERGY CORP(VLO) | 51,136 | 52,586 | +1,450 | 8,706 | 8,560 | 2.59% | -146 |
| NXP SEMICONDUCTORS N V COM | 60,652 | 61,912 | +1,260 | 13,812 | 13,439 | 4.07% | -374 |
| AUTOZONE INC(AZO) | 2,548 | 2,505 | -43 | 10,932 | 8,496 | 2.57% | -2,436 |
| FISERV INC(FISV) | 46,410 | 0 | -46,410 | 5,984 | 0 | — | -5,984 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 308,050 | 0 | -308,050 | 6,029 | 0 | — | -6,029 |
| VISTRA CORP(VST) | 255,907 | 255,354 | -553 | 50,137 | 41,196 | 12.48% | -8,941 |