Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 5,000 | 10,000 | +5,000 | 1,526 | 5,292 | 4.84% | +3,765 |
| SPDR GOLD SHARES(GLD) | 0 | 12,000 | +12,000 | 0 | 3,658 | 3.34% | +3,658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 54,000 | +54,000 | 0 | 3,305 | 3.02% | +3,305 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,000 | +18,000 | 0 | 3,263 | 2.98% | +3,263 |
| COREWEAVE INC-CL A(CRWV) | 0 | 20,000 | +20,000 | 0 | 3,261 | 2.98% | +3,261 |
| MICROSOFT CORP(MSFT) | 7,500 | 12,000 | +4,500 | 2,815 | 5,969 | 5.46% | +3,153 |
| AMPHENOL CORP-CL A | 0 | 30,000 | +30,000 | 0 | 2,963 | 2.71% | +2,963 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 40,000 | +40,000 | 0 | 2,761 | 2.52% | +2,761 |
| SYNOPSYS INC(SNPS) | 0 | 5,000 | +5,000 | 0 | 2,563 | 2.34% | +2,563 |
| ARM HOLDINGS PLC-ADR | 25,000 | 32,000 | +7,000 | 2,670 | 5,176 | 4.73% | +2,506 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,000 | +12,000 | 0 | 2,234 | 2.04% | +2,234 |
| HEICO CORP(HEI) | 0 | 6,500 | +6,500 | 0 | 2,132 | 1.95% | +2,132 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 6,000 | +6,000 | 0 | 1,825 | 1.67% | +1,825 |
| AUTOZONE INC(AZO) | 0 | 400 | +400 | 0 | 1,485 | 1.36% | +1,485 |
| AIRO GROUP HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 963 | 0.88% | +963 |
| TRANE TECHNOLOGIES PLC(TT) | 4,000 | 5,000 | +1,000 | 1,348 | 2,187 | 2.00% | +839 |
| CANTOR EQUITY PARTNERS INC | 0 | 30,000 | +30,000 | 0 | 834 | 0.76% | +834 |
| ARISTA NETWORKS INC(ANET) | 33,200 | 33,200 | 0 | 2,572 | 3,397 | 3.11% | +824 |
| VERTIV HOLDINGS CO-A(VRT) | 21,000 | 18,000 | -3,000 | 1,516 | 2,311 | 2.11% | +795 |
| FERRARI NV COM | 6,000 | 6,400 | +400 | 2,567 | 3,141 | 2.87% | +573 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 4,000 | +4,000 | 0 | 545 | 0.50% | +545 |
| AMAZON.COM INC(AMZN) | 26,000 | 25,000 | -1,000 | 4,947 | 5,485 | 5.01% | +538 |
| COSTCO WHOLESALE CORP(COST) | 4,700 | 5,000 | +300 | 4,445 | 4,950 | 4.53% | +505 |
| INTUITIVE SURGICAL INC | 3,600 | 4,000 | +400 | 1,783 | 2,174 | 1.99% | +391 |
| HERMES INTL-UNSPONSORED ADR | 10,000 | 11,000 | +1,000 | 2,620 | 2,982 | 2.73% | +362 |
| SERVICENOW INC(NOW) | 1,800 | 1,600 | -200 | 1,433 | 1,645 | 1.50% | +212 |
| LINDE PLC(LIN) | 6,600 | 7,000 | +400 | 3,073 | 3,284 | 3.00% | +211 |
| FAIR ISAAC CORP(FICO) | 1,500 | 1,500 | 0 | 2,766 | 2,742 | 2.51% | -24 |
| ARTHUR J GALLAGHER & CO(AJG) | 11,300 | 12,000 | +700 | 3,901 | 3,841 | 3.51% | -60 |
| ORACLE CORP(ORCL) | 7,000 | 4,000 | -3,000 | 979 | 875 | 0.80% | -104 |
| NVIDIA CORP(NVDA) | 55,000 | 36,000 | -19,000 | 5,961 | 5,688 | 5.20% | -273 |
| META PLATFORMS INC-CLASS A(META) | 10,000 | 7,200 | -2,800 | 5,764 | 5,314 | 4.86% | -449 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 6,000 | 0 | -6,000 | 822 | 0 | — | -822 |
| ALPHABET INC-CL C(GOOG) | 8,000 | 0 | -8,000 | 1,250 | 0 | — | -1,250 |
| BROADCOM INC(AVGO) | 42,000 | 20,000 | -22,000 | 7,032 | 5,513 | 5.04% | -1,519 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 10,000 | 0 | -10,000 | 1,660 | 0 | — | -1,660 |
| PROGRESSIVE CORP(PGR) | 6,000 | 0 | -6,000 | 1,698 | 0 | — | -1,698 |
| ELI LILLY & CO(LLY) | 10,000 | 7,200 | -2,800 | 8,259 | 5,613 | 5.13% | -2,646 |
| INTEL CORP(INTC) | 150,000 | 0 | -150,000 | 3,407 | 0 | — | -3,406 |
| APPLE INC(AAPL) | 24,000 | 0 | -24,000 | 5,331 | 0 | — | -5,331 |
| ISHARES CHINA LARGE-CAP ETF | 220,000 | 0 | -220,000 | 7,885 | 0 | — | -7,885 |