Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,800 | 271,800 | +90,000 | $33.9K | $50.7K | 11.26% | +$16.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 70,340 | 67,340 | -3,000 | $34.5K | $31.6K | 7.01% | -$2.9K |
| Micron Technology, Inc.(MU) | 120,560 | 110,560 | -10,000 | $20.2K | $31.6K | 7.01% | +$11.4K |
| Snowflake Inc.CL A(SNOW) | 142,200 | 142,200 | 0 | $32.1K | $31.2K | 6.93% | -$880 |
| Amazon.com, Inc.(AMZN) | 109,600 | 109,600 | 0 | $24.1K | $25.3K | 5.62% | +$1.2K |
| Palo Alto Networks, Inc.(PANW) | 134,640 | 134,640 | 0 | $27.4K | $24.8K | 5.51% | -$2.6K |
| Apple Inc.(AAPL) | 79,580 | 79,580 | 0 | $20.3K | $21.6K | 4.81% | +$1.4K |
| Monolithic Power Systems, Inc.(MPWR) | 22,500 | 22,500 | 0 | $20.7K | $20.4K | 4.53% | -$321 |
| ServiceNow, Inc.(NOW) | 25,920 | 129,600 | +103,680 | $23.9K | $19.9K | 4.41% | -$4.0K |
| Vertiv Holdings CoCL A(VRT) | 120,000 | 120,000 | 0 | $18.1K | $19.4K | 4.32% | +$1.3K |
| Cloudflare, Inc.CL A(NET) | 75,400 | 75,400 | 0 | $16.2K | $14.9K | 3.30% | -$1.3K |
| Analog Devices, Inc.(ADI) | 45,300 | 50,300 | +5,000 | $11.1K | $13.6K | 3.03% | +$2.5K |
| Eaton Corporation plcSHS(ETN) | 42,600 | 42,600 | 0 | $15.9K | $13.6K | 3.02% | -$2.4K |
| The Home Depot, Inc.(HD) | 38,200 | 38,200 | 0 | $15.5K | $13.1K | 2.92% | -$2.3K |
| Silicon Laboratories Inc.(SLAB) | 100,000 | 100,000 | 0 | $13.1K | $13.1K | 2.90% | -$43 |
| Emerson Electric Co.(EMR) | 70,000 | 95,000 | +25,000 | $9.2K | $12.6K | 2.80% | +$3.4K |
| Alphabet Inc.CL C(GOOG) | 33,500 | 33,500 | 0 | $8.2K | $10.5K | 2.34% | +$2.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 25,000 | +25,000 | $0 | $10.5K | 2.33% | +$10.5K |
| Crane Company(CR) | 55,000 | 55,000 | 0 | $10.1K | $10.1K | 2.25% | +$16 |
| Alphabet Inc.CL A(GOOG) | 32,200 | 32,200 | 0 | $7.8K | $10.1K | 2.24% | +$2.3K |
| Parker-Hannifin Corporation(PH) | 10,100 | 10,100 | 0 | $7.7K | $8.9K | 1.97% | +$1.2K |
| Atlassian CorporationCL A | 0 | 50,000 | +50,000 | $0 | $8.1K | 1.80% | +$8.1K |
| LuxExperience B.V.ADS(LUXE) | 950,000 | 950,000 | 0 | $8.1K | $7.9K | 1.76% | -$142 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 45,700 | 40,700 | -5,000 | $5.7K | $7.0K | 1.55% | +$1.3K |
| Capital One Financial Corporation(COF) | 0 | 25,000 | +25,000 | $0 | $6.1K | 1.35% | +$6.1K |
| The Gap, Inc.(GAP) | 0 | 200,000 | +200,000 | $0 | $5.1K | 1.14% | +$5.1K |
| Wayfair Inc.CL A(W) | 40,000 | 45,000 | +5,000 | $3.6K | $4.5K | 1.00% | +$945 |
| lululemon athletica inc.(LULU) | 28,640 | 18,640 | -10,000 | $5.1K | $3.9K | 0.86% | -$1.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,000 | 0 | -10,000 | $2.2K | $0 | — | -$2.2K |
| Edwards Lifesciences Corp | 65,000 | 0 | -65,000 | $5.1K | $0 | — | -$5.1K |
| Generac Holdings Inc.(GNRC) | 35,000 | 0 | -35,000 | $5.9K | $0 | — | -$5.9K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 0 | -20,000 | $1.7K | $0 | — | -$1.7K |
| SharkNinja, Inc.(SN) | 50,000 | 0 | -50,000 | $5.2K | $0 | — | -$5.2K |
| The Sherwin-Williams Company(SHW) | 25,000 | 0 | -25,000 | $8.7K | $0 | — | -$8.7K |
| Zscaler, Inc.(ZS) | 50,000 | 0 | -50,000 | $15.0K | $0 | — | -$15.0K |