Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,340 | 70,340 | +15,000 | $28.2K | $34.5K | 7.91% | +$6.3K |
| NVIDIA Corporation(NVDA) | 179,800 | 181,800 | +2,000 | $28.4K | $33.9K | 7.78% | +$5.5K |
| Snowflake Inc.CL A(SNOW) | 126,200 | 142,200 | +16,000 | $28.2K | $32.1K | 7.36% | +$3.8K |
| Palo Alto Networks, Inc.(PANW) | 134,640 | 134,640 | 0 | $27.6K | $27.4K | 6.29% | -$138 |
| Amazon.com, Inc.(AMZN) | 109,600 | 109,600 | 0 | $24.0K | $24.1K | 5.52% | +$20 |
| ServiceNow, Inc.(NOW) | 25,920 | 25,920 | 0 | $26.6K | $23.9K | 5.47% | -$2.8K |
| Monolithic Power Systems, Inc.(MPWR) | 20,000 | 22,500 | +2,500 | $14.6K | $20.7K | 4.75% | +$6.1K |
| Apple Inc.(AAPL) | 79,580 | 79,580 | 0 | $16.3K | $20.3K | 4.65% | +$3.9K |
| Micron Technology, Inc.(MU) | 120,560 | 120,560 | 0 | $14.9K | $20.2K | 4.63% | +$5.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 120,000 | +120,000 | $0 | $18.1K | 4.15% | +$18.1K |
| Cloudflare, Inc.CL A(NET) | 75,400 | 75,400 | 0 | $14.8K | $16.2K | 3.71% | +$1.4K |
| Eaton Corporation plcSHS(ETN) | 42,600 | 42,600 | 0 | $15.2K | $15.9K | 3.66% | +$735 |
| The Home Depot, Inc.(HD) | 38,200 | 38,200 | 0 | $14.0K | $15.5K | 3.55% | +$1.5K |
| Zscaler, Inc.(ZS) | 35,000 | 50,000 | +15,000 | $11.0K | $15.0K | 3.44% | +$4.0K |
| Silicon Laboratories Inc.(SLAB) | 90,000 | 100,000 | +10,000 | $13.3K | $13.1K | 3.01% | -$149 |
| Analog Devices, Inc.(ADI) | 45,300 | 45,300 | 0 | $10.8K | $11.1K | 2.55% | +$348 |
| Crane Company(CR) | 55,000 | 55,000 | 0 | $10.4K | $10.1K | 2.32% | -$316 |
| Emerson Electric Co.(EMR) | 50,000 | 70,000 | +20,000 | $6.7K | $9.2K | 2.11% | +$2.5K |
| The Sherwin-Williams Company(SHW) | 10,000 | 25,000 | +15,000 | $3.4K | $8.7K | 1.99% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 33,500 | 33,500 | 0 | $5.9K | $8.2K | 1.87% | +$2.2K |
| LuxExperience B.V.ADS(LUXE) | 855,000 | 950,000 | +95,000 | $6.8K | $8.1K | 1.85% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 32,200 | 32,200 | 0 | $5.7K | $7.8K | 1.80% | +$2.2K |
| Parker-Hannifin Corporation(PH) | 10,100 | 10,100 | 0 | $7.1K | $7.7K | 1.76% | +$602 |
| Generac Holdings Inc.(GNRC) | 45,000 | 35,000 | -10,000 | $6.4K | $5.9K | 1.34% | -$585 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 40,700 | 45,700 | +5,000 | $5.8K | $5.7K | 1.31% | -$143 |
| SharkNinja, Inc.(SN) | 0 | 50,000 | +50,000 | $0 | $5.2K | 1.18% | +$5.2K |
| lululemon athletica inc.(LULU) | 18,640 | 28,640 | +10,000 | $4.4K | $5.1K | 1.17% | +$668 |
| Edwards Lifesciences Corp | 55,000 | 65,000 | +10,000 | $4.3K | $5.1K | 1.16% | +$753 |
| Wayfair Inc.CL A(W) | 0 | 40,000 | +40,000 | $0 | $3.6K | 0.82% | +$3.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 10,000 | +10,000 | $0 | $2.2K | 0.51% | +$2.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $1.7K | 0.39% | +$1.7K |