 APPLIED MATLS INCAMAT |
| 12.56% | 8.7% | $57.3M | 79,258 | $30.4M | 88,848 | -9,590-10.79% | Reduce |
 BROADCOM INCAVGO |
| 11.7% | 12.54% | $53.4M | 141,369 | $43.8M | 141,515 | -146-0.10% | Reduce |
 VISTRA CORPVST |
| 8.91% | 10.97% | $40.7M | 256,306 | $38.3M | 254,909 | +1,397+0.55% | Add |
 ASML HLDG NVASML |
| 6.07% | 5.28% | $27.7M | 13,931 | $18.4M | 13,963 | -32-0.23% | Reduce |
 KLA CORPKLAC |
| 5.75% | 5.05% | $26.3M | 87,020 | $17.6M | 11,987 | +75,033+625.95% | Add |
| CCITIGROUP INCC |
| 5.44% | 5.75% | $24.8M | 177,259 | $20.1M | 177,149 | +110+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 4.46% | 5.23% | $20.3M | 62,144 | $18.3M | 62,099 | +45+0.07% | Add |
| TTERADYNE INCTER |
| 4.45% | 4.25% | $20.3M | 41,957 | $14.8M | 50,064 | -8,107-16.19% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 4.06% | 3.71% | $18.5M | 65,902 | $13.0M | 65,862 | +40+0.06% | Add |
| GGARRETT MOTION INCGTX |
| 3.82% | 1.64% | $17.5M | 481,650 | $5.7M | 314,750 | +166,900+53.03% | Add |
| EENERSYSENS |
| 3.78% | 3.66% | $17.2M | 73,760 | $12.8M | 73,665 | +95+0.13% | Add |
 VALERO ENERGY CORP COMVLO |
| 3.76% | 3.72% | $17.2M | 65,933 | $13.0M | 52,586 | +13,347+25.38% | Add |
 EAST WEST BANCORP INCEWBC |
| 3.56% | 3.85% | $16.2M | 125,880 | $13.5M | 126,080 | -200-0.16% | Reduce |
| RRBC BEARINGS INCRBC |
| 3.48% | 3.84% | $15.9M | 24,625 | $13.4M | 24,708 | -83-0.34% | Reduce |
 RTX CORPORATIONRTX |
| 3.35% | 4.43% | $15.3M | 80,526 | $15.5M | 80,176 | +350+0.44% | Add |
 APPLE INCAAPL |
| 3.15% | 3.61% | $14.4M | 49,612 | $12.6M | 49,662 | -50-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.76% | 3.42% | $12.6M | 25,145 | $12.0M | 24,950 | +195+0.78% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.43% | 2.84% | $11.1M | 173,445 | $9.9M | 172,220 | +1,225+0.71% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.89% | 1.94% | $8.6M | 100,490 | $6.8M | 98,940 | +1,550+1.57% | Add |
 AUTOZONE INCAZO |
| 1.75% | 2.42% | $8.0M | 2,501 | $8.4M | 2,501 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 1.72% | 1.57% | $7.9M | 270,525 | $5.5M | 211,000 | +59,525+28.21% | Add |
 VANECK ETF TRUSTSMH |
| 0.71% | 0.54% | $3.2M | 4,937 | $1.9M | 4,937 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.27% | $760,588 | 2,039 | $939,862 | 2,539 | -500-19.69% | Reduce |
| SSPDR GOLD TRGLD |
| 0.09% | 0.14% | $412,586 | 1,120 | $481,925 | 1,120 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.05% | — | $247,696 | 831 | $0 | 0 | +831 | New Buy |
| SSCHWAB USSCHA |
| 0.05% | — | $233,255 | 6,456 | $0 | 0 | +6,456 | New Buy |
 EMERSON ELEC COEMR |
| 0.05% | — | $214,725 | 1,500 | $0 | 0 | +1,500 | New Buy |
| SSCHWAB USSCHX |
| 0.05% | — | $211,896 | 7,200 | $0 | 0 | +7,200 | New Buy |
