Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 211,800 | 179,800 | -32,000 | $23.0K | $28.4K | 8.00% | +$5.5K |
| Snowflake Inc.CL A(SNOW) | 142,200 | 126,200 | -16,000 | $20.8K | $28.2K | 7.96% | +$7.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 63,340 | 55,340 | -8,000 | $22.3K | $28.2K | 7.94% | +$5.9K |
| Palo Alto Networks, Inc.(PANW) | 134,640 | 134,640 | 0 | $23.0K | $27.6K | 7.76% | +$4.6K |
| ServiceNow, Inc.(NOW) | 25,920 | 25,920 | 0 | $20.6K | $26.6K | 7.51% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 109,600 | 109,600 | 0 | $20.9K | $24.0K | 6.77% | +$3.2K |
| Apple Inc.(AAPL) | 79,580 | 79,580 | 0 | $17.7K | $16.3K | 4.60% | -$1.4K |
| Eaton Corporation plcSHS(ETN) | 47,600 | 42,600 | -5,000 | $12.9K | $15.2K | 4.28% | +$2.3K |
| Micron Technology, Inc.(MU) | 110,560 | 120,560 | +10,000 | $9.6K | $14.9K | 4.19% | +$5.3K |
| Cloudflare, Inc.CL A(NET) | 80,400 | 75,400 | -5,000 | $9.1K | $14.8K | 4.16% | +$5.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 20,000 | +20,000 | $0 | $14.6K | 4.12% | +$14.6K |
| The Home Depot, Inc.(HD) | 43,200 | 38,200 | -5,000 | $15.8K | $14.0K | 3.95% | -$1.8K |
| Silicon Laboratories Inc.(SLAB) | 90,000 | 90,000 | 0 | $10.1K | $13.3K | 3.74% | +$3.1K |
| Zscaler, Inc.(ZS) | 0 | 35,000 | +35,000 | $0 | $11.0K | 3.10% | +$11.0K |
| Analog Devices, Inc.(ADI) | 45,300 | 45,300 | 0 | $9.1K | $10.8K | 3.04% | +$1.6K |
| Crane Company(CR) | 45,000 | 55,000 | +10,000 | $6.9K | $10.4K | 2.94% | +$3.6K |
| Parker-Hannifin Corporation(PH) | 10,100 | 10,100 | 0 | $6.1K | $7.1K | 1.99% | +$916 |
| LuxExperience B.V.ADS(LUXE) | 805,000 | 855,000 | +50,000 | $6.1K | $6.8K | 1.91% | +$703 |
| Emerson Electric Co.(EMR) | 0 | 50,000 | +50,000 | $0 | $6.7K | 1.88% | +$6.7K |
| Generac Holdings Inc.(GNRC) | 0 | 45,000 | +45,000 | $0 | $6.4K | 1.82% | +$6.4K |
| Alphabet Inc.CL C(GOOG) | 33,500 | 33,500 | 0 | $5.2K | $5.9K | 1.67% | +$709 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 40,700 | 40,700 | 0 | $4.1K | $5.8K | 1.64% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 32,200 | 32,200 | 0 | $5.0K | $5.7K | 1.60% | +$696 |
| lululemon athletica inc.(LULU) | 20,140 | 18,640 | -1,500 | $5.7K | $4.4K | 1.25% | -$1.3K |
| Edwards Lifesciences Corp | 0 | 55,000 | +55,000 | $0 | $4.3K | 1.21% | +$4.3K |
| The Sherwin-Williams Company(SHW) | 30,000 | 10,000 | -20,000 | $10.5K | $3.4K | 0.97% | -$7.0K |
| Atlassian CorporationCL A | 15,000 | 0 | -15,000 | $3.2K | $0 | — | -$3.2K |
| Carvana Co.CL A(CVNA) | 10,000 | 0 | -10,000 | $2.1K | $0 | — | -$2.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 65,900 | 0 | -65,900 | $13.3K | $0 | — | -$13.3K |
| Eli Lilly and Company(LLY) | 10,000 | 0 | -10,000 | $8.3K | $0 | — | -$8.3K |
| SharkNinja, Inc.(SN) | 40,000 | 0 | -40,000 | $3.3K | $0 | — | -$3.3K |