Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,500 | 92,500 | 0 | $17.25M | $16.13M | 4.62% | -$1.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,750 | 10,500 | +750 | $10.43M | $13.87M | 3.97% | +$3.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,000 | 40,000 | 0 | $12.16M | $13.52M | 3.87% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 35,500 | 43,000 | +7,500 | $11.11M | $12.37M | 3.54% | +$1.25M |
| Lumentum Holdings Inc.(LITE) | 20,000 | 17,000 | -3,000 | $7.37M | $11.95M | 3.42% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 39,000 | 51,500 | +12,500 | $9.00M | $10.73M | 3.07% | +$1.72M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 61,035 | 61,035 | 0 | $7.17M | $10.71M | 3.07% | +$3.54M |
| Apple Inc.(AAPL) | 47,500 | 40,000 | -7,500 | $12.91M | $10.15M | 2.91% | -$2.76M |
| Broadcom Inc.(AVGO) | 35,000 | 32,500 | -2,500 | $12.11M | $10.06M | 2.88% | -$2.05M |
| GE Vernova Inc.(GEV) | 12,125 | 11,125 | -1,000 | $7.92M | $9.71M | 2.78% | +$1.79M |
| Amphenol Corp NewCL A | 62,500 | 72,500 | +10,000 | $8.45M | $9.16M | 2.62% | +$714.1K |
| HEICO Corporation(HEI) | 28,750 | 32,750 | +4,000 | $9.30M | $8.98M | 2.57% | -$323.2K |
| TransDigm Group Incorporated(TDG) | 5,000 | 7,350 | +2,350 | $6.65M | $8.52M | 2.44% | +$1.87M |
| KLA Corporation(KLAC) | 4,500 | 5,250 | +750 | $5.47M | $7.73M | 2.21% | +$2.26M |
| Woodward, Inc.(WWD) | 20,500 | 21,500 | +1,000 | $6.20M | $7.70M | 2.20% | +$1.50M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $7.78M | $7.69M | 2.20% | -$83.5K |
| Intel Corporation(INTC) | 20,000 | 170,000 | +150,000 | $738.0K | $7.50M | 2.15% | +$6.76M |
| TE Connectivity plc(TEL) | 26,000 | 34,000 | +8,000 | $5.92M | $7.11M | 2.03% | +$1.19M |
| Teradyne, Inc.(TER) | 25,000 | 22,500 | -2,500 | $4.84M | $6.67M | 1.91% | +$1.83M |
| Costco Wholesale Corporation(COST) | 6,500 | 6,500 | 0 | $5.61M | $6.48M | 1.85% | +$871.6K |
| O'Reilly Automotive, Inc.(ORLY) | 67,500 | 67,500 | 0 | $6.16M | $6.23M | 1.78% | +$74.3K |
| Ciena Corporation(CIEN) | 0 | 15,000 | +15,000 | $0 | $5.82M | 1.67% | +$5.82M |
| Mastercard IncorporatedCL A(MA) | 11,500 | 11,500 | 0 | $6.57M | $5.75M | 1.65% | -$819.0K |
| Synopsys, Inc.(SNPS) | 15,750 | 13,750 | -2,000 | $7.40M | $5.45M | 1.56% | -$1.95M |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $5.10M | $5.38M | 1.54% | +$275.7K |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $5.27M | $5.37M | 1.54% | +$97.7K |
| Visa Inc.CL A(V) | 17,500 | 17,500 | 0 | $6.14M | $5.29M | 1.51% | -$848.2K |
| Coherent Corp.(COHR) | 0 | 22,000 | +22,000 | $0 | $5.24M | 1.50% | +$5.24M |
| Monolithic Power Systems, Inc.(MPWR) | 5,500 | 4,500 | -1,000 | $4.98M | $4.92M | 1.41% | -$64.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 10,000 | 0 | $5.79M | $4.92M | 1.41% | -$879.2K |
| The Boeing Company(BA) | 27,000 | 24,500 | -2,500 | $5.86M | $4.88M | 1.40% | -$986.0K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $5.33M | $4.86M | 1.39% | -$463.7K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $5.08M | $4.68M | 1.34% | -$400.3K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 8,000 | +1,000 | $4.62M | $4.58M | 1.31% | -$43.6K |
| Sandisk Corporation(SNDK) | 0 | 7,000 | +7,000 | $0 | $4.45M | 1.27% | +$4.45M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.23% | -$220.0K |
| Microsoft Corporation(MSFT) | 26,500 | 11,500 | -15,000 | $12.82M | $4.26M | 1.22% | -$8.56M |
| Cadence Design Systems, Inc.(CDNS) | 19,000 | 14,500 | -4,500 | $5.94M | $4.03M | 1.15% | -$1.91M |
| Seagate Technology Hldngs Pl ORD SHS | 14,000 | 10,000 | -4,000 | $3.86M | $3.92M | 1.12% | +$62.1K |
| TTM Technologies, Inc.(TTMI) | 0 | 40,000 | +40,000 | $0 | $3.90M | 1.12% | +$3.90M |
| S&P Global Inc.(SPGI) | 10,000 | 9,000 | -1,000 | $5.23M | $3.83M | 1.10% | -$1.40M |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.47M | $3.64M | 1.04% | +$169.5K |
| Cloudflare, Inc.CL A(NET) | 27,786 | 17,500 | -10,286 | $5.48M | $3.61M | 1.03% | -$1.87M |
| Bloom Energy CorpCL A | 34,100 | 26,600 | -7,500 | $2.96M | $3.60M | 1.03% | +$641.1K |
| Talen Energy Corporation(TLN) | 11,000 | 11,000 | 0 | $4.12M | $3.51M | 1.01% | -$611.7K |
| Moody's Corporation(MCO) | 9,000 | 8,000 | -1,000 | $4.60M | $3.49M | 1.00% | -$1.11M |
| Applied Matls Inc | 0 | 10,000 | +10,000 | $0 | $3.42M | 0.98% | +$3.42M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 44,699 | +44,699 | $0 | $3.40M | 0.97% | +$3.40M |
| Quanta Svcs Inc | 4,000 | 6,000 | +2,000 | $1.69M | $3.29M | 0.94% | +$1.61M |
| Eaton Corporation plcSHS(ETN) | 11,000 | 9,000 | -2,000 | $3.50M | $3.22M | 0.92% | -$284.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 15,000 | -5,000 | $4.28M | $3.05M | 0.87% | -$1.23M |
| Crh Plc ORD | 25,000 | 25,000 | 0 | $3.12M | $2.63M | 0.75% | -$492.0K |
| nLIGHT, Inc.(LASR) | 0 | 40,000 | +40,000 | $0 | $2.28M | 0.65% | +$2.28M |
| Akamai Technologies, Inc.(AKAM) | 0 | 17,500 | +17,500 | $0 | $2.01M | 0.58% | +$2.01M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 217,441 | +217,441 | $0 | $1.91M | 0.55% | +$1.91M |
| Datadog, Inc.CL A(DDOG) | 20,000 | 15,000 | -5,000 | $2.72M | $1.77M | 0.51% | -$949.0K |
| ServiceNow, Inc.(NOW) | 21,250 | 16,250 | -5,000 | $3.26M | $1.70M | 0.49% | -$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 3,000 | -2,000 | $2.34M | $1.17M | 0.34% | -$1.17M |
| Viavi Solutions Inc.(VIAV) | 0 | 30,000 | +30,000 | $0 | $998.4K | 0.29% | +$998.4K |
| Nokia OyjADR(NOK) | 0 | 120,000 | +120,000 | $0 | $964.8K | 0.28% | +$964.8K |
| Distribution Solutions Group, Inc.(DSGR) | 31,387 | 31,387 | 0 | $859.7K | $823.6K | 0.24% | -$36.1K |
| TIC Solutions, Inc.(TIC) | 105,000 | 0 | -105,000 | $1.06M | $0 | — | -$1.06M |
| Carvana Co.CL A(CVNA) | 6,500 | 0 | -6,500 | $2.74M | $0 | — | -$2.74M |
| Coherent Corp | 16,000 | 0 | -16,000 | $2.95M | $0 | — | -$2.95M |
| Ttm Technologies Inc | 40,000 | 0 | -40,000 | $2.76M | $0 | — | -$2.76M |