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 | 6,374 | 15,345 | SH | SOLE | 6,374 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,121 | 61,830 | SH | SOLE | 9,121 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,341 | 130,190 | SH | SOLE | 3,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,350 | 82,129 | SH | SOLE | 11,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,321 | 89,355 | SH | SOLE | 7,321 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,783 | 2,700 | SH | SOLE | 5,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,731 | 17,717 | SH | SOLE | 4,731 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,468 | 23,575 | SH | SOLE | 10,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,901 | 117,605 | SH | SOLE | 4,901 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,594 | 98,210 | SH | SOLE | 6,594 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,684 | 28,950 | SH | SOLE | 1,684 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,419 | 82,735 | SH | SOLE | 3,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,088 | 22,315 | SH | SOLE | 2,088 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,936 | 29,300 | SH | SOLE | 1,936 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,790 | 343,950 | SH | SOLE | 6,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,232 | 33,773 | SH | SOLE | 5,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,366 | 60,923 | SH | SOLE | 6,366 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,570 | 51,345 | SH | SOLE | 5,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 3,950 | SH | SOLE | 645 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,259 | 17,377 | SH | SOLE | 5,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 2,144 | SH | SOLE | 499 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,623 | 458,021 | SH | SOLE | 6,623 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,395 | 28,215 | SH | SOLE | 3,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252 | 5,750 | SH | SOLE | 252 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,726 | 69,946 | SH | SOLE | 5,726 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,122 | 19,833 | SH | SOLE | 4,122 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,483 | 18,696 | SH | SOLE | 1,483 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,073 | 18,085 | SH | SOLE | 6,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 6,595 | SH | SOLE | 200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,044 | 67,115 | SH | SOLE | 5,044 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,035 | 47,125 | SH | SOLE | 5,035 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489 | 2,641 | SH | SOLE | 489 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 254 | 3,150 | SH | SOLE | 254 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,493 | 118,700 | SH | SOLE | 2,493 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,471 | 80,905 | SH | SOLE | 2,471 | 0 | 0 |