Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,750 | +9,750 | 0 | 9,439 | 3.31% | +9,439 |
| AMPHENOL CORP NEW | 27,500 | 62,500 | +35,000 | 2,716 | 7,734 | 2.71% | +5,019 |
| KLA CORP(KLAC) | 0 | 4,500 | +4,500 | 0 | 4,854 | 1.70% | +4,854 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 61,035 | +61,035 | 0 | 4,413 | 1.55% | +4,413 |
| SYNOPSYS INC(SNPS) | 9,000 | 17,000 | +8,000 | 4,614 | 8,388 | 2.94% | +3,774 |
| APPLOVIN CORP(APP) | 0 | 4,500 | +4,500 | 0 | 3,233 | 1.13% | +3,233 |
| ACUREN CORP(TIC) | 0 | 230,000 | +230,000 | 0 | 3,061 | 1.07% | +3,061 |
| GITLAB INC(GTLB) | 0 | 60,000 | +60,000 | 0 | 2,705 | 0.95% | +2,705 |
| NVIDIA CORPORATION(NVDA) | 92,500 | 92,500 | 0 | 14,614 | 17,259 | 6.05% | +2,645 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 6,256 | 8,630 | 3.02% | +2,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,000 | +10,000 | 0 | 2,361 | 0.83% | +2,361 |
| WIX COM LTD SHS | 0 | 12,500 | +12,500 | 0 | 2,220 | 0.78% | +2,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,000 | 35,000 | 0 | 7,927 | 9,775 | 3.43% | +1,848 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,500 | 67,500 | 0 | 6,084 | 7,277 | 2.55% | +1,193 |
| OUSTER INC(OUST) | 0 | 38,201 | +38,201 | 0 | 1,033 | 0.36% | +1,033 |
| APPLE INC(AAPL) | 45,000 | 40,000 | -5,000 | 9,233 | 10,185 | 3.57% | +953 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 3,275 | 4,224 | 1.48% | +949 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,500 | 4,500 | 0 | 3,291 | 4,143 | 1.45% | +852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,000 | 19,000 | 0 | 5,855 | 6,674 | 2.34% | +819 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 4,055 | 4,850 | 1.70% | +796 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 4,247 | 4,964 | 1.74% | +717 |
| CRH PLC ORD | 25,000 | 25,000 | 0 | 2,295 | 2,998 | 1.05% | +703 |
| EATON CORP PLC(ETN) | 9,000 | 10,000 | +1,000 | 3,213 | 3,743 | 1.31% | +530 |
| CLOUDFLARE INC(NET) | 27,786 | 27,786 | 0 | 5,441 | 5,963 | 2.09% | +521 |
| GE VERNOVA INC(GEV) | 13,125 | 12,125 | -1,000 | 6,945 | 7,456 | 2.61% | +511 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 4,791 | 5,213 | 1.83% | +422 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 4,191 | 4,549 | 1.59% | +358 |
| BOEING CO(BA) | 27,000 | 27,000 | 0 | 5,657 | 5,827 | 2.04% | +170 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,687 | 2,848 | 1.00% | +161 |
| WOODWARD INC(WWD) | 20,500 | 20,500 | 0 | 5,024 | 5,181 | 1.82% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 1.59% | +152 |
| BROADCOM INC(AVGO) | 45,000 | 38,000 | -7,000 | 12,404 | 12,537 | 4.39% | +132 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 31,387 | 31,387 | 0 | 862 | 944 | 0.33% | +82 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 6,462 | 6,541 | 2.29% | +79 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 8,241 | 8,310 | 2.91% | +70 |
| META PLATFORMS INC(META) | 7,000 | 7,000 | 0 | 5,167 | 5,141 | 1.80% | -26 |
| CARVANA CO(CVNA) | 7,500 | 6,500 | -1,000 | 2,527 | 2,452 | 0.86% | -75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,000 | 0 | 2,547 | 2,452 | 0.86% | -95 |
| HEICO CORP NEW(HEI) | 28,750 | 28,750 | 0 | 9,430 | 9,281 | 3.25% | -149 |
| AMAZON COM INC(AMZN) | 40,000 | 39,000 | -1,000 | 8,776 | 8,563 | 3.00% | -212 |
| VISA INC(V) | 17,500 | 17,500 | 0 | 6,213 | 5,974 | 2.09% | -239 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,000 | 4,000 | 0 | 3,069 | 2,792 | 0.98% | -277 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 20,000 | -5,000 | 3,548 | 3,236 | 1.13% | -312 |
| OUSTER INC(OUST) | 13,201 | 0 | -13,201 | 320 | 0 | — | -320 |
| UNION PAC CORP(UNP) | 17,000 | 15,000 | -2,000 | 3,911 | 3,546 | 1.24% | -366 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 5,273 | 4,867 | 1.71% | -406 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 6,930 | 6,479 | 2.27% | -450 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 4,369 | 3,911 | 1.37% | -458 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 2,042 | 1,375 | 0.48% | -667 |
| MOODYS CORP(MCO) | 10,000 | 9,000 | -1,000 | 5,016 | 4,288 | 1.50% | -728 |
| RBC BEARINGS INC(RBC) | 2,000 | 0 | -2,000 | 770 | 0 | — | -770 |
| FAIR ISAAC CORP(FICO) | 1,900 | 1,800 | -100 | 3,473 | 2,694 | 0.94% | -779 |
| TRANSDIGM GROUP INC(TDG) | 4,250 | 4,250 | 0 | 6,463 | 5,602 | 1.96% | -861 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 22,500 | -12,500 | 2,774 | 1,676 | 0.59% | -1,098 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 0 | -10,000 | 1,284 | 0 | — | -1,284 |
| AMETEK INC | 8,281 | 0 | -8,281 | 1,499 | 0 | — | -1,499 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 1,617 | 0 | — | -1,617 |
| PARSONS CORP DEL(PSN) | 32,500 | 0 | -32,500 | 2,333 | 0 | — | -2,333 |
| UNITEDHEALTH GROUP INC(UNH) | 9,200 | 0 | -9,200 | 2,870 | 0 | — | -2,870 |
| MICROSOFT CORP(MSFT) | 20,000 | 13,500 | -6,500 | 9,948 | 6,992 | 2.45% | -2,956 |