Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,500 | 92,500 | 0 | $14.61M | $17.26M | 6.05% | +$2.64M |
| Broadcom Inc.(AVGO) | 45,000 | 38,000 | -7,000 | $12.40M | $12.54M | 4.39% | +$132.3K |
| Apple Inc.(AAPL) | 45,000 | 40,000 | -5,000 | $9.23M | $10.19M | 3.57% | +$952.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,000 | 35,000 | 0 | $7.93M | $9.78M | 3.43% | +$1.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,750 | +9,750 | $0 | $9.44M | 3.31% | +$9.44M |
| HEICO Corporation(HEI) | 28,750 | 28,750 | 0 | $9.43M | $9.28M | 3.25% | -$148.9K |
| Alphabet Inc.CL A(GOOG) | 35,500 | 35,500 | 0 | $6.26M | $8.63M | 3.02% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 40,000 | 39,000 | -1,000 | $8.78M | $8.56M | 3.00% | -$212.4K |
| Synopsys, Inc.(SNPS) | 9,000 | 17,000 | +8,000 | $4.61M | $8.39M | 2.94% | +$3.77M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $8.24M | $8.31M | 2.91% | +$69.6K |
| Amphenol Corp NewCL A | 27,500 | 62,500 | +35,000 | $2.72M | $7.73M | 2.71% | +$5.02M |
| GE Vernova Inc.(GEV) | 13,125 | 12,125 | -1,000 | $6.95M | $7.46M | 2.61% | +$510.6K |
| O'Reilly Automotive, Inc.(ORLY) | 67,500 | 67,500 | 0 | $6.08M | $7.28M | 2.55% | +$1.19M |
| Microsoft Corporation(MSFT) | 20,000 | 13,500 | -6,500 | $9.95M | $6.99M | 2.45% | -$2.96M |
| Cadence Design Systems, Inc.(CDNS) | 19,000 | 19,000 | 0 | $5.85M | $6.67M | 2.34% | +$819.1K |
| Mastercard IncorporatedCL A(MA) | 11,500 | 11,500 | 0 | $6.46M | $6.54M | 2.29% | +$79.0K |
| Costco Wholesale Corporation(COST) | 7,000 | 7,000 | 0 | $6.93M | $6.48M | 2.27% | -$450.2K |
| Visa Inc.CL A(V) | 17,500 | 17,500 | 0 | $6.21M | $5.97M | 2.09% | -$239.2K |
| Cloudflare, Inc.CL A(NET) | 27,786 | 27,786 | 0 | $5.44M | $5.96M | 2.09% | +$521.3K |
| The Boeing Company(BA) | 27,000 | 27,000 | 0 | $5.66M | $5.83M | 2.04% | +$170.1K |
| TransDigm Group Incorporated(TDG) | 4,250 | 4,250 | 0 | $6.46M | $5.60M | 1.96% | -$861.1K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $4.79M | $5.21M | 1.83% | +$421.8K |
| Woodward, Inc.(WWD) | 20,500 | 20,500 | 0 | $5.02M | $5.18M | 1.82% | +$156.2K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 7,000 | 0 | $5.17M | $5.14M | 1.80% | -$26.0K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $4.25M | $4.96M | 1.74% | +$716.6K |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $5.27M | $4.87M | 1.71% | -$405.8K |
| KLA Corporation(KLAC) | 0 | 4,500 | +4,500 | $0 | $4.85M | 1.70% | +$4.85M |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 10,000 | 0 | $4.05M | $4.85M | 1.70% | +$795.6K |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $4.19M | $4.55M | 1.59% | +$358.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 1.59% | +$152.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 61,035 | +61,035 | $0 | $4.41M | 1.55% | +$4.41M |
| Moody's Corporation(MCO) | 10,000 | 9,000 | -1,000 | $5.02M | $4.29M | 1.50% | -$727.6K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $3.27M | $4.22M | 1.48% | +$948.7K |
| Monolithic Power Systems, Inc.(MPWR) | 4,500 | 4,500 | 0 | $3.29M | $4.14M | 1.45% | +$851.7K |
| ServiceNow, Inc.(NOW) | 4,250 | 4,250 | 0 | $4.37M | $3.91M | 1.37% | -$458.1K |
| Eaton Corporation plcSHS(ETN) | 9,000 | 10,000 | +1,000 | $3.21M | $3.74M | 1.31% | +$529.6K |
| Union Pacific Corporation(UNP) | 17,000 | 15,000 | -2,000 | $3.91M | $3.55M | 1.24% | -$365.8K |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 20,000 | -5,000 | $3.55M | $3.24M | 1.13% | -$311.7K |
| AppLovin CorporationCL A(APP) | 0 | 4,500 | +4,500 | $0 | $3.23M | 1.13% | +$3.23M |
| TIC Solutions, Inc.(TIC) | 0 | 230,000 | +230,000 | $0 | $3.06M | 1.07% | +$3.06M |
| Crh Plc ORD | 25,000 | 25,000 | 0 | $2.29M | $3.00M | 1.05% | +$702.5K |
| Datadog, Inc.CL A(DDOG) | 20,000 | 20,000 | 0 | $2.69M | $2.85M | 1.00% | +$161.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,000 | 4,000 | 0 | $3.07M | $2.79M | 0.98% | -$277.4K |
| GitLab Inc.CL A(GTLB) | 0 | 60,000 | +60,000 | $0 | $2.70M | 0.95% | +$2.70M |
| Fair Isaac Corporation(FICO) | 1,900 | 1,800 | -100 | $3.47M | $2.69M | 0.94% | -$779.4K |
| Carvana Co.CL A(CVNA) | 7,500 | 6,500 | -1,000 | $2.53M | $2.45M | 0.86% | -$75.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 5,000 | 0 | $2.55M | $2.45M | 0.86% | -$94.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,000 | +10,000 | $0 | $2.36M | 0.83% | +$2.36M |
| Wix Com LtdSHS SHS | 0 | 12,500 | +12,500 | $0 | $2.22M | 0.78% | +$2.22M |
| Canadian Pacific Kansas City Limited(CP) | 35,000 | 22,500 | -12,500 | $2.77M | $1.68M | 0.59% | -$1.10M |
| APi Group Corporation(APG) | 40,000 | 40,000 | 0 | $2.04M | $1.37M | 0.48% | -$667.2K |
| Ouster, Inc.(OUST) | 0 | 38,201 | +38,201 | $0 | $1.03M | 0.36% | +$1.03M |
| Distribution Solutions Group, Inc.(DSGR) | 31,387 | 31,387 | 0 | $862.2K | $944.1K | 0.33% | +$81.9K |
| Ametek Inc | 8,281 | 0 | -8,281 | $1.50M | $0 | — | -$1.50M |
| Arm Holdings PlcADS | 10,000 | 0 | -10,000 | $1.62M | $0 | — | -$1.62M |
| Ouster, Inc.(OUST) | 13,201 | 0 | -13,201 | $320.1K | $0 | — | -$320.1K |
| Parsons Corporation(PSN) | 32,500 | 0 | -32,500 | $2.33M | $0 | — | -$2.33M |
| RBC Bearings Incorporated(RBC) | 2,000 | 0 | -2,000 | $769.6K | $0 | — | -$769.6K |
| UnitedHealth Group Incorporated(UNH) | 9,200 | 0 | -9,200 | $2.87M | $0 | — | -$2.87M |
| Vertiv Holdings CoCL A(VRT) | 10,000 | 0 | -10,000 | $1.28M | $0 | — | -$1.28M |