Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 0 | 18,000 | +18,000 | 0 | 4,384 | 3.75% | +4,384 |
| ORACLE CORP(ORCL) | 4,000 | 18,000 | +14,000 | 875 | 5,062 | 4.33% | +4,188 |
| INTEL CORP(INTC) | 0 | 88,000 | +88,000 | 0 | 2,952 | 2.52% | +2,952 |
| NVIDIA CORP(NVDA) | 36,000 | 44,000 | +8,000 | 5,688 | 8,210 | 7.02% | +2,522 |
| BROADCOM INC(AVGO) | 20,000 | 24,000 | +4,000 | 5,513 | 7,918 | 6.77% | +2,405 |
| MICROSOFT CORP(MSFT) | 12,000 | 15,000 | +3,000 | 5,969 | 7,769 | 6.64% | +1,800 |
| VANECK URANI & NUCLR ETF-USD URANI NUCLE ETF | 0 | 13,200 | +13,200 | 0 | 1,791 | 1.53% | +1,791 |
| AMPHENOL CORP-CL A | 30,000 | 38,000 | +8,000 | 2,963 | 4,703 | 4.02% | +1,740 |
| ARISTA NETWORKS INC(ANET) | 33,200 | 35,000 | +1,800 | 3,397 | 5,100 | 4.36% | +1,703 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,000 | 12,000 | +8,000 | 545 | 2,189 | 1.87% | +1,644 |
| VERTIV HOLDINGS CO-A(VRT) | 18,000 | 25,000 | +7,000 | 2,311 | 3,772 | 3.22% | +1,460 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 45,000 | +45,000 | 0 | 1,418 | 1.21% | +1,418 |
| SIEMENS ENERGY AG-UNSP ADR | 0 | 12,000 | +12,000 | 0 | 1,410 | 1.21% | +1,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,000 | +12,000 | 0 | 1,172 | 1.00% | +1,172 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 1,019 | 0.87% | +1,019 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 8,000 | +8,000 | 0 | 1,016 | 0.87% | +1,016 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 5,292 | 6,149 | 5.25% | +858 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,000 | 62,000 | +8,000 | 3,305 | 4,030 | 3.44% | +725 |
| SYNOPSYS INC(SNPS) | 5,000 | 6,500 | +1,500 | 2,563 | 3,207 | 2.74% | +644 |
| SPDR GOLD SHARES(GLD) | 12,000 | 12,000 | 0 | 3,658 | 4,266 | 3.65% | +608 |
| META PLATFORMS INC-CLASS A(META) | 7,200 | 8,000 | +800 | 5,314 | 5,875 | 5.02% | +561 |
| FERRARI NV COM | 6,400 | 7,500 | +1,100 | 3,141 | 3,639 | 3.11% | +498 |
| TRANE TECHNOLOGIES PLC(TT) | 5,000 | 6,000 | +1,000 | 2,187 | 2,532 | 2.16% | +345 |
| HEICO CORP(HEI) | 6,500 | 7,000 | +500 | 2,132 | 2,260 | 1.93% | +128 |
| HOWMET AEROSPACE INC(HWM) | 12,000 | 12,000 | 0 | 2,234 | 2,355 | 2.01% | +121 |
| LINDE PLC(LIN) | 7,000 | 7,000 | 0 | 3,284 | 3,325 | 2.84% | +41 |
| ELI LILLY & CO(LLY) | 7,200 | 7,200 | 0 | 5,613 | 5,494 | 4.69% | -119 |
| COSTCO WHOLESALE CORP(COST) | 5,000 | 5,000 | 0 | 4,950 | 4,628 | 3.95% | -322 |
| ARM HOLDINGS PLC-ADR | 32,000 | 32,000 | 0 | 5,176 | 4,528 | 3.87% | -648 |
| ARTHUR J GALLAGHER & CO(AJG) | 12,000 | 10,000 | -2,000 | 3,841 | 3,097 | 2.65% | -744 |
| CANTOR EQUITY PARTNERS INC | 30,000 | 0 | -30,000 | 834 | 0 | — | -834 |
| AIRO GROUP HOLDINGS INC | 40,000 | 0 | -40,000 | 963 | 0 | — | -963 |
| AUTOZONE INC(AZO) | 400 | 0 | -400 | 1,485 | 0 | — | -1,485 |
| SERVICENOW INC(NOW) | 1,600 | 0 | -1,600 | 1,645 | 0 | — | -1,645 |
| SAP SE-SPONSORED ADR(SAP) | 6,000 | 0 | -6,000 | 1,825 | 0 | — | -1,825 |
| INTUITIVE SURGICAL INC | 4,000 | 0 | -4,000 | 2,174 | 0 | — | -2,174 |
| FAIR ISAAC CORP(FICO) | 1,500 | 0 | -1,500 | 2,742 | 0 | — | -2,742 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 40,000 | 0 | -40,000 | 2,761 | 0 | — | -2,761 |
| HERMES INTL-UNSPONSORED ADR | 11,000 | 0 | -11,000 | 2,982 | 0 | — | -2,982 |
| COREWEAVE INC-CL A(CRWV) | 20,000 | 0 | -20,000 | 3,261 | 0 | — | -3,261 |
| CIRCLE INTERNET GROUP INC(CRCL) | 18,000 | 0 | -18,000 | 3,263 | 0 | — | -3,263 |
| AMAZON.COM INC(AMZN) | 25,000 | 8,000 | -17,000 | 5,485 | 1,757 | 1.50% | -3,728 |