Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 115,000 | 92,500 | -22,500 | $12.46M | $14.61M | 5.92% | +$2.15M |
| Broadcom Inc.(AVGO) | 60,000 | 45,000 | -15,000 | $10.05M | $12.40M | 5.02% | +$2.36M |
| Microsoft Corporation(MSFT) | 15,000 | 20,000 | +5,000 | $5.63M | $9.95M | 4.03% | +$4.32M |
| HEICO Corporation(HEI) | 33,242 | 28,750 | -4,492 | $8.88M | $9.43M | 3.82% | +$548.1K |
| Apple Inc.(AAPL) | 45,000 | 45,000 | 0 | $10.00M | $9.23M | 3.74% | -$763.2K |
| Amazon.com, Inc.(AMZN) | 58,000 | 40,000 | -18,000 | $11.04M | $8.78M | 3.55% | -$2.26M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $8.38M | $8.24M | 3.34% | -$139.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,500 | 35,000 | -7,500 | $7.05M | $7.93M | 3.21% | +$872.1K |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $4.01M | $6.95M | 2.81% | +$2.94M |
| Costco Wholesale Corporation(COST) | 7,000 | 7,000 | 0 | $6.62M | $6.93M | 2.81% | +$309.1K |
| TransDigm Group Incorporated(TDG) | 4,500 | 4,250 | -250 | $6.22M | $6.46M | 2.62% | +$237.9K |
| Mastercard IncorporatedCL A(MA) | 11,500 | 11,500 | 0 | $6.30M | $6.46M | 2.62% | +$158.9K |
| Alphabet Inc.CL A(GOOG) | 43,000 | 35,500 | -7,500 | $6.65M | $6.26M | 2.53% | -$393.4K |
| Visa Inc.CL A(V) | 24,500 | 17,500 | -7,000 | $8.59M | $6.21M | 2.52% | -$2.37M |
| O'Reilly Automotive, Inc.(ORLY) | 5,250 | 67,500 | +62,250 | $7.52M | $6.08M | 2.46% | -$1.44M |
| Cadence Design Systems, Inc.(CDNS) | 32,500 | 19,000 | -13,500 | $8.27M | $5.85M | 2.37% | -$2.41M |
| The Boeing Company(BA) | 34,500 | 27,000 | -7,500 | $5.88M | $5.66M | 2.29% | -$226.7K |
| Cloudflare, Inc.CL A(NET) | 35,286 | 27,786 | -7,500 | $3.98M | $5.44M | 2.20% | +$1.46M |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $5.08M | $5.27M | 2.14% | +$191.9K |
| Meta Platforms, Inc.CL A(META) | 16,000 | 7,000 | -9,000 | $9.22M | $5.17M | 2.09% | -$4.06M |
| Woodward, Inc.(WWD) | 16,500 | 20,500 | +4,000 | $3.01M | $5.02M | 2.03% | +$2.01M |
| Moody's Corporation(MCO) | 10,000 | 10,000 | 0 | $4.66M | $5.02M | 2.03% | +$359.0K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $4.05M | $4.79M | 1.94% | +$737.3K |
| Synopsys, Inc.(SNPS) | 18,000 | 9,000 | -9,000 | $7.72M | $4.61M | 1.87% | -$3.11M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 1.77% | -$417.9K |
| ServiceNow, Inc.(NOW) | 4,250 | 4,250 | 0 | $3.38M | $4.37M | 1.77% | +$985.7K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $3.30M | $4.25M | 1.72% | +$944.5K |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $3.65M | $4.19M | 1.70% | +$543.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 10,000 | 0 | $4.98M | $4.05M | 1.64% | -$921.4K |
| Union Pacific Corporation(UNP) | 25,000 | 17,000 | -8,000 | $5.91M | $3.91M | 1.58% | -$1.99M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,000 | +25,000 | $0 | $3.55M | 1.44% | +$3.55M |
| Fair Isaac Corporation(FICO) | 1,300 | 1,900 | +600 | $2.40M | $3.47M | 1.41% | +$1.08M |
| Monolithic Power Systems, Inc.(MPWR) | 6,500 | 4,500 | -2,000 | $3.77M | $3.29M | 1.33% | -$478.7K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $3.13M | $3.27M | 1.33% | +$140.6K |
| Eaton Corporation plcSHS(ETN) | 12,500 | 9,000 | -3,500 | $3.40M | $3.21M | 1.30% | -$185.0K |
| Spotify Technology S.A.SHS(SPOT) | 4,000 | 4,000 | 0 | $2.20M | $3.07M | 1.24% | +$869.2K |
| UnitedHealth Group Incorporated(UNH) | 5,000 | 9,200 | +4,200 | $2.62M | $2.87M | 1.16% | +$251.4K |
| Canadian Pacific Kansas City Limited(CP) | 35,000 | 35,000 | 0 | $2.46M | $2.77M | 1.12% | +$317.1K |
| Amphenol Corp NewCL A | 45,000 | 27,500 | -17,500 | $2.95M | $2.72M | 1.10% | -$235.9K |
| Datadog, Inc.CL A(DDOG) | 20,000 | 20,000 | 0 | $1.98M | $2.69M | 1.09% | +$702.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 5,000 | 0 | $1.76M | $2.55M | 1.03% | +$783.6K |
| Carvana Co.CL A(CVNA) | 10,000 | 7,500 | -2,500 | $2.09M | $2.53M | 1.02% | +$436.4K |
| Parsons Corporation(PSN) | 57,500 | 32,500 | -25,000 | $3.40M | $2.33M | 0.94% | -$1.07M |
| Crh Plc ORD | 40,000 | 25,000 | -15,000 | $3.52M | $2.29M | 0.93% | -$1.22M |
| APi Group Corporation(APG) | 40,000 | 40,000 | 0 | $1.43M | $2.04M | 0.83% | +$611.6K |
| Arm Holdings PlcADS | 15,000 | 10,000 | -5,000 | $1.60M | $1.62M | 0.66% | +$15.6K |
| Ametek Inc | 20,500 | 8,281 | -12,219 | $3.53M | $1.50M | 0.61% | -$2.03M |
| Vertiv Holdings CoCL A(VRT) | 27,171 | 10,000 | -17,171 | $1.96M | $1.28M | 0.52% | -$677.6K |
| Distribution Solutions Group, Inc.(DSGR) | 26,137 | 31,387 | +5,250 | $731.8K | $862.2K | 0.35% | +$130.4K |
| RBC Bearings Incorporated(RBC) | 0 | 2,000 | +2,000 | $0 | $769.6K | 0.31% | +$769.6K |
| Ouster, Inc.(OUST) | 0 | 13,201 | +13,201 | $0 | $320.1K | 0.13% | +$320.1K |
| Ansys Inc | 7,000 | 0 | -7,000 | $2.22M | $0 | — | -$2.22M |
| Atlassian CorporationCL A | 12,000 | 0 | -12,000 | $2.55M | $0 | — | -$2.55M |
| GPGI, Inc.CL A(GPGI) | 52,695 | 0 | -52,695 | $572.8K | $0 | — | -$572.8K |
| GitLab Inc.CL A(GTLB) | 15,000 | 0 | -15,000 | $705.0K | $0 | — | -$705.0K |
| The Home Depot, Inc.(HD) | 5,000 | 0 | -5,000 | $1.83M | $0 | — | -$1.83M |
| Keysight Technologies, Inc.(KEYS) | 22,000 | 0 | -22,000 | $3.29M | $0 | — | -$3.29M |
| Lattice Semiconductor Corporation(LSCC) | 45,000 | 0 | -45,000 | $2.36M | $0 | — | -$2.36M |
| Monday Com LtdSHS SHS | 14,000 | 0 | -14,000 | $3.40M | $0 | — | -$3.40M |
| Resolute Holdings Management, Inc.(RHLD) | 4,391 | 0 | -4,391 | $137.6K | $0 | — | -$137.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 30,000 | 0 | -30,000 | $1.25M | $0 | — | -$1.25M |