The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,162 | 15,050 | SH | SOLE | 7,162 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,040 | 61,070 | SH | SOLE | 9,040 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,375 | 126,250 | SH | SOLE | 3,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,278 | 82,489 | SH | SOLE | 11,278 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,879 | 86,605 | SH | SOLE | 7,879 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,530 | 2,573 | SH | SOLE | 5,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,698 | 17,207 | SH | SOLE | 4,698 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,358 | 23,380 | SH | SOLE | 11,358 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,194 | 112,930 | SH | SOLE | 5,194 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,246 | 96,385 | SH | SOLE | 6,246 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,550 | SH | SOLE | 203 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,707 | 28,950 | SH | SOLE | 1,707 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,050 | 412,200 | SH | SOLE | 3,050 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,675 | 81,760 | SH | SOLE | 3,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,794 | 20,165 | SH | SOLE | 1,794 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,932 | 26,600 | SH | SOLE | 1,932 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,900 | 336,575 | SH | SOLE | 6,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,351 | 33,383 | SH | SOLE | 5,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,623 | 58,818 | SH | SOLE | 6,623 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,388 | 50,245 | SH | SOLE | 6,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 3,950 | SH | SOLE | 701 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,401 | 16,927 | SH | SOLE | 5,401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 551 | 2,144 | SH | SOLE | 551 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 8,129 | 570,421 | SH | SOLE | 8,128 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,027 | 28,315 | SH | SOLE | 4,027 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 301 | 5,750 | SH | SOLE | 301 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,557 | 68,221 | SH | SOLE | 6,557 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,585 | 19,383 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,335 | 17,971 | SH | SOLE | 1,335 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,055 | 17,860 | SH | SOLE | 7,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 261 | 8,295 | SH | SOLE | 261 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,849 | 65,315 | SH | SOLE | 5,849 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,913 | 46,225 | SH | SOLE | 4,913 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 631 | 3,098 | SH | SOLE | 631 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 272 | 3,150 | SH | SOLE | 272 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,402 | 80,980 | SH | SOLE | 2,402 | 0 | 0 |