Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 147,450 | 142,930 | -4,520 | $48.65M | $49.47M | 14.99% | +$822.8K |
| Vistra Corp.(VST) | 255,907 | 255,354 | -553 | $50.14M | $41.20M | 12.48% | -$8.94M |
| Applied Matls Inc | 91,833 | 91,398 | -435 | $18.80M | $23.49M | 7.12% | +$4.69M |
| Citigroup Inc.(C) | 176,349 | 178,949 | +2,600 | $17.90M | $20.88M | 6.33% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 61,377 | 62,227 | +850 | $19.36M | $20.05M | 6.08% | +$690.6K |
| KLA Corporation(KLAC) | 13,532 | 13,567 | +35 | $14.60M | $16.48M | 5.00% | +$1.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,198 | 14,218 | +20 | $13.74M | $15.21M | 4.61% | +$1.47M |
| RTX Corporation(RTX) | 81,141 | 81,316 | +175 | $13.58M | $14.91M | 4.52% | +$1.34M |
| East West Bancorp, Inc.(EWBC) | 126,000 | 126,080 | +80 | $13.41M | $14.17M | 4.29% | +$757.4K |
| Apple Inc.(AAPL) | 49,542 | 49,687 | +145 | $12.61M | $13.51M | 4.09% | +$893.0K |
| Nxp Semiconductors N V COM | 60,652 | 61,912 | +1,260 | $13.81M | $13.44M | 4.07% | -$373.7K |
| Berkshire Hathaway Inc DelCL B | 24,475 | 25,000 | +525 | $12.30M | $12.57M | 3.81% | +$261.7K |
| Teradyne, Inc.(TER) | 59,584 | 59,784 | +200 | $8.20M | $11.57M | 3.51% | +$3.37M |
| EnerSys(ENS) | 66,295 | 72,895 | +6,600 | $7.49M | $10.70M | 3.24% | +$3.21M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 168,935 | 171,635 | +2,700 | $9.48M | $9.72M | 2.95% | +$242.4K |
| RBC Bearings Incorporated(RBC) | 19,723 | 19,783 | +60 | $7.70M | $8.87M | 2.69% | +$1.17M |
| Valero Energy Corporation(VLO) | 51,136 | 52,586 | +1,450 | $8.71M | $8.56M | 2.59% | -$145.9K |
| AutoZone, Inc.(AZO) | 2,548 | 2,505 | -43 | $10.93M | $8.50M | 2.57% | -$2.44M |
| Exchange Traded Concepts TruROBO GLB ETF | 98,140 | 98,940 | +800 | $6.43M | $6.86M | 2.08% | +$423.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 130,355 | 137,755 | +7,400 | $5.76M | $6.38M | 1.93% | +$615.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | $1.65M | $1.82M | 0.55% | +$170.9K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.32M | $1.23M | 0.37% | -$87.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $398.1K | $443.9K | 0.13% | +$45.7K |
| Fiserv, Inc.(FISV) | 46,410 | 0 | -46,410 | $5.98M | $0 | — | -$5.98M |
| Graphic Packaging Holding Company(GPK) | 308,050 | 0 | -308,050 | $6.03M | $0 | — | -$6.03M |