Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 0 | 35,286 | +35,286 | 0 | 3,976 | 1.53% | +3,976 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,000 | +22,000 | 0 | 3,295 | 1.26% | +3,295 |
| WOODWARD INC(WWD) | 0 | 16,500 | +16,500 | 0 | 3,011 | 1.16% | +3,011 |
| VISA INC(V) | 19,000 | 24,500 | +5,500 | 6,005 | 8,586 | 3.30% | +2,582 |
| ATLASSIAN CORPORATION | 0 | 12,000 | +12,000 | 0 | 2,547 | 0.98% | +2,547 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,250 | 5,250 | 0 | 6,225 | 7,521 | 2.89% | +1,296 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,000 | +30,000 | 0 | 1,249 | 0.48% | +1,249 |
| PARSONS CORP DEL(PSN) | 27,500 | 57,500 | +30,000 | 2,537 | 3,405 | 1.31% | +868 |
| HEICO CORP NEW(HEI) | 33,742 | 33,242 | -500 | 8,022 | 8,882 | 3.41% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 1.84% | +705 |
| GITLAB INC(GTLB) | 0 | 15,000 | +15,000 | 0 | 705 | 0.27% | +705 |
| BOEING CO(BA) | 29,500 | 34,500 | +5,000 | 5,222 | 5,884 | 2.26% | +662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 4,000 | +500 | 1,566 | 2,200 | 0.84% | +634 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 2,752 | 3,302 | 1.27% | +550 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,500 | 0 | 5,703 | 6,225 | 2.39% | +522 |
| FAIR ISAAC CORP(FICO) | 950 | 1,300 | +350 | 1,891 | 2,397 | 0.92% | +506 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,500 | 32,500 | +6,000 | 7,962 | 8,266 | 3.17% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 8,158 | 8,381 | 3.22% | +222 |
| COSTCO WHOLESALE CORP NEW(COST) | 7,000 | 7,000 | 0 | 6,414 | 6,620 | 2.54% | +207 |
| UNION PAC CORP(UNP) | 25,000 | 25,000 | 0 | 5,701 | 5,906 | 2.27% | +205 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 4,391 | +4,391 | 0 | 138 | 0.05% | +138 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 4,980 | 5,081 | 1.95% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 3,962 | 4,054 | 1.56% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 5,000 | 0 | 2,529 | 2,619 | 1.01% | +89 |
| AMAZON COM INC(AMZN) | 50,000 | 58,000 | +8,000 | 10,970 | 11,035 | 4.24% | +66 |
| CARVANA CO(CVNA) | 10,000 | 10,000 | 0 | 2,034 | 2,091 | 0.80% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,000 | 0 | 1,711 | 1,763 | 0.68% | +52 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 1,439 | 1,430 | 0.55% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 2,533 | 2,457 | 0.94% | -76 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,500 | 6,500 | 0 | 3,846 | 3,770 | 1.45% | -76 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 4,734 | 4,657 | 1.79% | -77 |
| ANSYS INC | 7,000 | 7,000 | 0 | 2,361 | 2,216 | 0.85% | -145 |
| META PLATFORMS INC(META) | 16,000 | 16,000 | 0 | 9,368 | 9,222 | 3.54% | -146 |
| AMETEK INC | 20,500 | 20,500 | 0 | 3,695 | 3,529 | 1.35% | -166 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 26,137 | 0 | 899 | 732 | 0.28% | -167 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 3,816 | 3,647 | 1.40% | -169 |
| AMPHENOL CORP NEW | 45,000 | 45,000 | 0 | 3,125 | 2,952 | 1.13% | -174 |
| CRH PLC ORD | 40,000 | 40,000 | 0 | 3,701 | 3,519 | 1.35% | -182 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 45,000 | 45,000 | 0 | 2,549 | 2,360 | 0.91% | -189 |
| ARM HOLDINGS PLC | 15,000 | 15,000 | 0 | 1,850 | 1,602 | 0.61% | -249 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 11,500 | -1,000 | 6,582 | 6,303 | 2.42% | -279 |
| SYNOPSYS INC(SNPS) | 16,500 | 18,000 | +1,500 | 8,008 | 7,719 | 2.96% | -289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,500 | 42,500 | +5,000 | 7,406 | 7,055 | 2.71% | -351 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 3,486 | 3,134 | 1.20% | -352 |
| MONDAY COM LTD SHS | 16,500 | 14,000 | -2,500 | 3,885 | 3,404 | 1.31% | -481 |
| HOME DEPOT INC(HD) | 6,000 | 5,000 | -1,000 | 2,334 | 1,832 | 0.70% | -501 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 6,323 | 5,631 | 2.16% | -692 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 10,000 | -1,000 | 5,723 | 4,976 | 1.91% | -747 |
| EATON CORP PLC(ETN) | 12,500 | 12,500 | 0 | 4,148 | 3,398 | 1.30% | -750 |
| COMPOSECURE INC(GPGI) | 87,695 | 52,695 | -35,000 | 1,344 | 573 | 0.22% | -772 |
| NEBIUS GROUP N.V.(NBIS) | 30,000 | 0 | -30,000 | 831 | 0 | — | -831 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,858 | 1,984 | 0.76% | -874 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 4,506 | 3,384 | 1.30% | -1,122 |
| COSTAR GROUP INC(CSGP) | 16,500 | 0 | -16,500 | 1,181 | 0 | — | -1,181 |
| APPLE INC(AAPL) | 45,000 | 45,000 | 0 | 11,269 | 9,996 | 3.84% | -1,273 |
| GE VERNOVA INC(GEV) | 16,625 | 13,125 | -3,500 | 5,468 | 4,007 | 1.54% | -1,462 |
| NVIDIA CORPORATION(NVDA) | 105,000 | 115,000 | +10,000 | 14,100 | 12,464 | 4.78% | -1,637 |
| POOL CORP(POOL) | 5,000 | 0 | -5,000 | 1,705 | 0 | — | -1,705 |
| INTUIT(INTU) | 3,500 | 0 | -3,500 | 2,200 | 0 | — | -2,200 |
| ALPHABET INC(GOOG) | 47,000 | 43,000 | -4,000 | 8,897 | 6,650 | 2.55% | -2,248 |
| AMERICAN SUPERCONDUCTOR CORP | 95,000 | 0 | -95,000 | 2,340 | 0 | — | -2,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,000 | 0 | -21,000 | 2,537 | 0 | — | -2,537 |
| ADOBE INC(ADBE) | 6,000 | 0 | -6,000 | 2,668 | 0 | — | -2,668 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 50,000 | 0 | -50,000 | 3,361 | 0 | — | -3,360 |
| VERTIV HOLDINGS LLC(VRT) | 50,000 | 27,171 | -22,829 | 5,681 | 1,962 | 0.75% | -3,719 |
| DANAHER CORPORATION(DHR) | 17,000 | 0 | -17,000 | 3,902 | 0 | — | -3,902 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,500 | 0 | -16,500 | 3,996 | 0 | — | -3,996 |
| BROADCOM INC(AVGO) | 67,500 | 60,000 | -7,500 | 15,649 | 10,046 | 3.86% | -5,603 |