Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,500 | 29,500 | +13,000 | 6,942 | 13,185 | 4.96% | +6,243 |
| BROADCOM INC(AVGO) | 6,500 | 9,000 | +2,500 | 8,615 | 14,450 | 5.44% | +5,835 |
| VISA INC(V) | 0 | 19,000 | +19,000 | 0 | 4,987 | 1.88% | +4,987 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,345 | — | +4,345 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,500 | 18,500 | +16,000 | 562 | 4,823 | 1.82% | +4,260 |
| ARM HOLDINGS PLC | 0 | 25,000 | +25,000 | 0 | 4,091 | 1.54% | +4,091 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 140,000 | +125,000 | 13,553 | 17,296 | 6.51% | +3,742 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 50,000 | +50,000 | 0 | 3,634 | — | +3,634 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,000 | +6,000 | 0 | 3,035 | 1.14% | +3,035 |
| MONDAY COM LTD SHS | 0 | 11,500 | +11,500 | 0 | 2,769 | 1.04% | +2,769 |
| APPLE INC(AAPL) | 45,000 | 49,000 | +4,000 | 7,717 | 10,320 | 3.89% | +2,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 30,000 | +10,000 | 2,721 | 5,214 | 1.96% | +2,493 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,360 | 0.89% | +2,360 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 5,000 | +2,000 | 2,911 | 5,114 | 1.93% | +2,202 |
| ARM HOLDINGS PLC(Call) | 0 | 10,000 | +10,000 | 0 | 1,636 | — | +1,636 |
| META PLATFORMS INC(META)(Call) | 2,000 | 5,000 | +3,000 | 971 | 2,521 | — | +1,550 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,000 | +20,000 | 0 | 1,454 | 0.55% | +1,454 |
| ALPHABET INC(GOOG) | 35,000 | 35,000 | 0 | 5,283 | 6,375 | 2.40% | +1,093 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 1,000 | +1,000 | 0 | 1,056 | — | +1,056 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 1,000 | +1,000 | 0 | 1,056 | — | +1,056 |
| HEICO CORP(HEI) | 29,750 | 29,750 | 0 | 5,682 | 6,652 | 2.50% | +970 |
| SYNOPSYS INC(SNPS) | 10,500 | 11,500 | +1,000 | 6,001 | 6,843 | 2.58% | +842 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 6,500 | +1,500 | 2,474 | 3,310 | 1.25% | +837 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 5,128 | 5,950 | 2.24% | +822 |
| GE VERNOVA INC(GEV) | 0 | 4,125 | +4,125 | 0 | 707 | 0.27% | +707 |
| VERTIV HOLDINGS CO(VRT) | 55,000 | 60,000 | +5,000 | 4,492 | 5,194 | 1.96% | +702 |
| AMAZON COM INC(AMZN) | 50,000 | 50,000 | 0 | 9,019 | 9,663 | 3.64% | +644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 10,000 | 0 | 3,206 | 3,832 | 1.44% | +626 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,000 | 20,000 | +2,000 | 5,603 | 6,155 | 2.32% | +552 |
| AMPHENOL CORP NEW | 20,000 | 40,000 | +20,000 | 2,307 | 2,695 | 1.01% | +388 |
| PARSONS CORP DEL(PSN) | 20,000 | 25,000 | +5,000 | 1,659 | 2,045 | 0.77% | +386 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,000 | 7,000 | -1,000 | 5,419 | 5,752 | 2.17% | +332 |
| CARVANA CO(CVNA) | 15,000 | 12,500 | -2,500 | 1,319 | 1,609 | 0.61% | +290 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 3,930 | 4,209 | 1.59% | +279 |
| AMETEK INC | 17,500 | 20,500 | +3,000 | 3,201 | 3,418 | 1.29% | +217 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,500 | 0 | 5,542 | 5,749 | 2.16% | +207 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 4,255 | 4,460 | 1.68% | +206 |
| ADOBE INC(ADBE) | 3,250 | 3,250 | 0 | 1,640 | 1,806 | 0.68% | +166 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,472 | 2,594 | 0.98% | +122 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 3,240 | 3,343 | 1.26% | +103 |
| JPMORGAN CHASE & CO(JPM) | 16,527 | 16,527 | 0 | 3,310 | 3,343 | 1.26% | +32 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,000 | 2,000 | 0 | 989 | 1,019 | — | +29 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 2,000 | 2,000 | 0 | 989 | 1,019 | — | +29 |
| EATON CORP PLC(ETN) | 11,500 | 11,500 | 0 | 3,596 | 3,606 | 1.36% | +10 |
| ZSCALER INC(ZS) | 7,000 | 7,000 | 0 | 1,348 | 1,345 | 0.51% | -3 |
| CRH PLC ORD | 35,000 | 40,000 | +5,000 | 3,019 | 2,999 | 1.13% | -20 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 1,571 | 1,505 | 0.57% | -66 |
| INTEL CORP(INTC)(Call) | 10,000 | 10,000 | 0 | 442 | 310 | — | -132 |
| BROADCOM INC(AVGO)(Put) | 1,000 | 0 | -1,000 | 133 | 0 | — | -133 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 1.38% | -133 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 26,137 | 0 | 927 | 784 | 0.30% | -143 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 2,947 | 2,769 | 1.04% | -177 |
| ANSYS INC | 7,000 | 7,000 | 0 | 2,430 | 2,251 | 0.85% | -180 |
| HOME DEPOT INC(HD) | 6,000 | 6,000 | 0 | 2,302 | 2,065 | 0.78% | -236 |
| GENERAL ELECTRIC CO(GE) | 16,500 | 16,500 | 0 | 2,896 | 2,623 | 0.99% | -273 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 10,000 | 10,000 | 0 | 820 | 530 | — | -290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 11,000 | 0 | 6,393 | 6,083 | 2.29% | -310 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,500 | 0 | 5,080 | 4,752 | 1.79% | -328 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 3,086 | 2,756 | 1.04% | -330 |
| META PLATFORMS INC(META) | 17,500 | 16,000 | -1,500 | 8,498 | 8,068 | 3.04% | -430 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,000 | 26,000 | 0 | 4,693 | 4,217 | 1.59% | -475 |
| POOL CORP(POOL) | 5,000 | 5,000 | 0 | 2,018 | 1,537 | 0.58% | -481 |
| UNION PAC CORP(UNP) | 25,000 | 25,000 | 0 | 6,148 | 5,657 | 2.13% | -492 |
| BROADCOM INC(AVGO)(Call) | 5,000 | 1,000 | -4,000 | 663 | 161 | — | -502 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 12,500 | 0 | 6,020 | 5,515 | 2.08% | -505 |
| GITLAB INC(GTLB) | 10,000 | 0 | -10,000 | 583 | 0 | — | -583 |
| FLOOR & DECOR HLDGS INC(FND) | 20,000 | 20,000 | 0 | 2,592 | 1,988 | 0.75% | -604 |
| INTUIT(INTU) | 5,750 | 4,750 | -1,000 | 3,738 | 3,122 | 1.18% | -616 |
| DANAHER CORPORATION(DHR) | 21,500 | 18,500 | -3,000 | 5,369 | 4,622 | 1.74% | -747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 7,500 | 0 | -7,500 | 1,020 | 0 | — | -1,020 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 8,336 | 7,162 | 2.70% | -1,174 |
| CELSIUS HLDGS INC(CELH) | 15,000 | 0 | -15,000 | 1,244 | 0 | — | -1,244 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 25,000 | 0 | -25,000 | 1,772 | 0 | — | -1,772 |
| MONGODB INC(MDB) | 5,500 | 0 | -5,500 | 1,973 | 0 | — | -1,973 |
| ALPHABET INC(GOOG)(Call) | 24,000 | 9,000 | -15,000 | 3,622 | 1,639 | — | -1,983 |
| COSTAR GROUP INC(CSGP) | 38,500 | 22,500 | -16,000 | 3,719 | 1,668 | 0.63% | -2,051 |
| NICE LTD(NICE) | 9,500 | 0 | -9,500 | 2,476 | 0 | — | -2,476 |
| MONDAY COM LTD SHS | 11,500 | 0 | -11,500 | 2,598 | 0 | — | -2,598 |
| AMAZON COM INC(AMZN)(Call) | 40,000 | 15,000 | -25,000 | 7,215 | 2,899 | — | -4,316 |
| VISA INC(V) | 19,000 | 0 | -19,000 | 5,303 | 0 | — | -5,303 |
| MICROSOFT CORP(MSFT)(Call) | 15,000 | 0 | -15,000 | 6,311 | 0 | — | -6,311 |