Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,000 | 20,000 | +5,000 | 5,631 | 9,948 | 4.03% | +4,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,000 | +25,000 | 0 | 3,548 | 1.44% | +3,548 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 4,007 | 6,945 | 2.81% | +2,938 |
| BROADCOM INC(AVGO) | 60,000 | 45,000 | -15,000 | 10,046 | 12,404 | 5.02% | +2,358 |
| NVIDIA CORPORATION(NVDA) | 115,000 | 92,500 | -22,500 | 12,464 | 14,614 | 5.92% | +2,150 |
| WOODWARD INC(WWD) | 16,500 | 20,500 | +4,000 | 3,011 | 5,024 | 2.03% | +2,013 |
| CLOUDFLARE INC(NET) | 35,286 | 27,786 | -7,500 | 3,976 | 5,441 | 2.20% | +1,465 |
| FAIR ISAAC CORP(FICO) | 1,300 | 1,900 | +600 | 2,397 | 3,473 | 1.41% | +1,076 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 3,384 | 4,369 | 1.77% | +986 |
| GENERAL ELECTRIC CO(GE) | 16,500 | 16,500 | 0 | 3,302 | 4,247 | 1.72% | +944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,500 | 35,000 | -7,500 | 7,055 | 7,927 | 3.21% | +872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,000 | 4,000 | 0 | 2,200 | 3,069 | 1.24% | +869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,000 | 0 | 1,763 | 2,547 | 1.03% | +784 |
| RBC BEARINGS INC(RBC) | 0 | 2,000 | +2,000 | 0 | 770 | 0.31% | +770 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 4,054 | 4,791 | 1.94% | +737 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 1,984 | 2,687 | 1.09% | +702 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 1,430 | 2,042 | 0.83% | +612 |
| HEICO CORP(HEI) | 33,242 | 28,750 | -4,492 | 8,882 | 9,430 | 3.82% | +548 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 3,647 | 4,191 | 1.70% | +544 |
| CARVANA CO(CVNA) | 10,000 | 7,500 | -2,500 | 2,091 | 2,527 | 1.02% | +436 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 4,657 | 5,016 | 2.03% | +359 |
| OUSTER INC(OUST) | 0 | 13,201 | +13,201 | 0 | 320 | 0.13% | +320 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 2,457 | 2,774 | 1.12% | +317 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 6,620 | 6,930 | 2.81% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 9,200 | +4,200 | 2,619 | 2,870 | 1.16% | +251 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,250 | -250 | 6,225 | 6,463 | 2.62% | +238 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 5,081 | 5,273 | 2.14% | +192 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 6,303 | 6,462 | 2.62% | +159 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 3,134 | 3,275 | 1.33% | +141 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 31,387 | +5,250 | 732 | 862 | 0.35% | +130 |
| ARM HOLDINGS PLC | 15,000 | 10,000 | -5,000 | 1,602 | 1,617 | 0.66% | +16 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 4,391 | 0 | -4,391 | 138 | 0 | — | -138 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 8,381 | 8,241 | 3.34% | -140 |
| EATON CORP PLC(ETN) | 12,500 | 9,000 | -3,500 | 3,398 | 3,213 | 1.30% | -185 |
| BOEING CO(BA) | 34,500 | 27,000 | -7,500 | 5,884 | 5,657 | 2.29% | -227 |
| AMPHENOL CORP NEW | 45,000 | 27,500 | -17,500 | 2,952 | 2,716 | 1.10% | -236 |
| ALPHABET INC(GOOG) | 43,000 | 35,500 | -7,500 | 6,650 | 6,256 | 2.53% | -393 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,791 | 4,373 | 1.77% | -418 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,500 | 4,500 | -2,000 | 3,770 | 3,291 | 1.33% | -479 |
| COMPOSECURE INC(GPGI) | 52,695 | 0 | -52,695 | 573 | 0 | — | -573 |
| VERTIV HOLDINGS CO(VRT) | 27,171 | 10,000 | -17,171 | 1,962 | 1,284 | 0.52% | -678 |
| GITLAB INC(GTLB) | 15,000 | 0 | -15,000 | 705 | 0 | — | -705 |
| APPLE INC(AAPL) | 45,000 | 45,000 | 0 | 9,996 | 9,233 | 3.74% | -763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 4,976 | 4,055 | 1.64% | -921 |
| PARSONS CORP DEL(PSN) | 57,500 | 32,500 | -25,000 | 3,405 | 2,333 | 0.94% | -1,072 |
| CRH PLC ORD | 40,000 | 25,000 | -15,000 | 3,519 | 2,295 | 0.93% | -1,224 |
| ROBINHOOD MKTS INC(HOOD) | 30,000 | 0 | -30,000 | 1,249 | 0 | — | -1,249 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,250 | 67,500 | +62,250 | 7,521 | 6,084 | 2.46% | -1,437 |
| HOME DEPOT INC(HD) | 5,000 | 0 | -5,000 | 1,832 | 0 | — | -1,832 |
| UNION PAC CORP(UNP) | 25,000 | 17,000 | -8,000 | 5,906 | 3,911 | 1.58% | -1,995 |
| AMETEK INC | 20,500 | 8,281 | -12,219 | 3,529 | 1,499 | 0.61% | -2,030 |
| ANSYS INC | 7,000 | 0 | -7,000 | 2,216 | 0 | — | -2,216 |
| AMAZON COM INC(AMZN) | 58,000 | 40,000 | -18,000 | 11,035 | 8,776 | 3.55% | -2,259 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 45,000 | 0 | -45,000 | 2,360 | 0 | — | -2,360 |
| VISA INC(V) | 24,500 | 17,500 | -7,000 | 8,586 | 6,213 | 2.52% | -2,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,500 | 19,000 | -13,500 | 8,266 | 5,855 | 2.37% | -2,411 |
| ATLASSIAN CORPORATION | 12,000 | 0 | -12,000 | 2,547 | 0 | — | -2,547 |
| SYNOPSYS INC(SNPS) | 18,000 | 9,000 | -9,000 | 7,719 | 4,614 | 1.87% | -3,105 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,000 | 0 | -22,000 | 3,295 | 0 | — | -3,295 |
| MONDAY COM LTD SHS | 14,000 | 0 | -14,000 | 3,404 | 0 | — | -3,404 |
| META PLATFORMS INC(META) | 16,000 | 7,000 | -9,000 | 9,222 | 5,167 | 2.09% | -4,055 |