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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,294,352 | 15,180 | SH | SOLE | 8,294 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,820,774 | 62,145 | SH | SOLE | 9,821 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 4,032,599 | 132,390 | SH | SOLE | 4,033 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,013,114 | 69,369 | SH | SOLE | 9,013 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,563,597 | 87,940 | SH | SOLE | 8,564 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,705,543 | 2,719 | SH | SOLE | 6,706 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,555,567 | 17,985 | SH | SOLE | 5,556 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,260,886 | 23,717 | SH | SOLE | 13,261 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,365,409 | 118,625 | SH | SOLE | 5,365 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 6,470,392 | 98,185 | SH | SOLE | 6,470 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 244,953 | 2,550 | SH | SOLE | 245 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 2,137,668 | 28,950 | SH | SOLE | 2,138 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,870,177 | 83,535 | SH | SOLE | 3,870 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,295,805 | 22,715 | SH | SOLE | 2,296 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,687,968 | 28,800 | SH | SOLE | 1,688 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,726,313 | 347,250 | SH | SOLE | 7,726 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,069,737 | 34,048 | SH | SOLE | 6,070 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,256,939 | 61,573 | SH | SOLE | 8,257 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 697,768 | 3,950 | SH | SOLE | 698 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,644,777 | 17,624 | SH | SOLE | 6,645 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 514,174 | 2,144 | SH | SOLE | 514 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 4,185,385 | 360,188 | SH | SOLE | 4,185 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,906,529 | 27,860 | SH | SOLE | 3,907 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 294,630 | 5,750 | SH | SOLE | 295 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,079,134 | 70,146 | SH | SOLE | 7,079 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 4,150,992 | 19,828 | SH | SOLE | 4,151 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,769,643 | 21,321 | SH | SOLE | 1,770 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,185,096 | 18,185 | SH | SOLE | 4,185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,549 | 6,595 | SH | SOLE | 226 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,897,435 | 67,515 | SH | SOLE | 5,897 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,054,394 | 47,725 | SH | SOLE | 6,054 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 535,965 | 2,641 | SH | SOLE | 536 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 248,936 | 2,900 | SH | SOLE | 249 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,672,560 | 158,300 | SH | SOLE | 3,673 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,636,694 | 80,905 | SH | SOLE | 2,637 | 0 | 0 |