CARMEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 349.19K
Full voting authority
349.19K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 141.51K | SH | $43.80M 12.54% | 43.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 254.91K | SH | $38.32M 10.97% | 38.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.85K | SH | $30.37M 8.70% | 30.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 177.15K | SH | $20.09M 5.75% | 20.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.96K | SH | $18.44M 5.28% | 18.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.10K | SH | $18.27M 5.23% | 18.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.99K | SH | $17.65M 5.05% | 17.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 80.18K | SH | $15.47M 4.43% | 15.47K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 50.06K | SH | $14.84M 4.25% | 14.84K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 126.08K | SH | $13.46M 3.85% | 13.46K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 24.71K | SH | $13.42M 3.84% | 13.42K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 52.59K | SH | $12.99M 3.72% | 12.99K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 65.86K | SH | $12.97M 3.71% | 12.97K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 73.67K | SH | $12.80M 3.66% | 12.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.66K | SH | $12.60M 3.61% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.95K | SH | $11.96M 3.42% | 11.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 172.22K | SH | $9.92M 2.84% | 9.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $8.45M 2.42% | 8.45K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 98.94K | SH | $6.77M 1.94% | 6.77K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 314.75K | SH | $5.72M 1.64% | 5.72K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 211K | SH | $5.46M 1.57% | 5.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 51.76K | SH | $2.11M 0.60% | 2.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.94K | SH | $1.89M 0.54% | 1.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $939.9K 0.27% | 940.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.12K | SH | $481.9K 0.14% | 482.00 | 0.00 | 0.00 |