Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 29,500 | +29,500 | 0 | 5,222 | 1.83% | +5,222 |
| ALPHABET INC(GOOG) | 37,000 | 47,000 | +10,000 | 6,136 | 8,897 | 3.12% | +2,761 |
| GE AEROSPACE(GE) | 0 | 16,500 | +16,500 | 0 | 2,752 | 0.97% | +2,752 |
| BOEING CO(BA)(Call) | 0 | 15,000 | +15,000 | 0 | 2,655 | — | +2,655 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 26,500 | +6,500 | 5,421 | 7,962 | 2.80% | +2,542 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 20,000 | +20,000 | 0 | 2,416 | — | +2,416 |
| HEICO CORP(HEI)(Call) | 0 | 10,000 | +10,000 | 0 | 2,377 | — | +2,377 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 95,000 | +95,000 | 0 | 2,340 | 0.82% | +2,340 |
| ADOBE INC(ADBE)(Call) | 0 | 5,000 | +5,000 | 0 | 2,223 | — | +2,223 |
| SYNOPSYS INC(SNPS) | 11,500 | 16,500 | +5,000 | 5,823 | 8,008 | 2.81% | +2,185 |
| FAIR ISAAC INC(FICO) | 0 | 950 | +950 | 0 | 1,891 | 0.66% | +1,891 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,500 | +3,500 | 0 | 1,566 | 0.55% | +1,566 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 20,000 | +10,000 | 1,214 | 2,686 | — | +1,471 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 3,000 | +3,000 | 0 | 1,456 | — | +1,456 |
| COMPOSECURE INC(GPGI) | 0 | 87,695 | +87,695 | 0 | 1,344 | 0.47% | +1,344 |
| BROADCOM INC(AVGO) | 83,500 | 67,500 | -16,000 | 14,404 | 15,649 | 5.50% | +1,245 |
| GE VERNOVA INC(GEV) | 16,625 | 16,625 | 0 | 4,239 | 5,468 | 1.92% | +1,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 5,000 | +5,000 | 0 | 987 | — | +987 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,000 | 45,000 | +15,000 | 1,592 | 2,549 | 0.90% | +957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,500 | 37,500 | 0 | 6,513 | 7,406 | 2.60% | +893 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 831 | 0.29% | +831 |
| APPLE INC(AAPL) | 45,000 | 45,000 | 0 | 10,485 | 11,269 | 3.96% | +784 |
| VISA INC(V) | 19,000 | 19,000 | 0 | 5,224 | 6,005 | 2.11% | +781 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 3,801 | 4,506 | 1.58% | +704 |
| MONDAY COM LTD SHS | 11,500 | 16,500 | +5,000 | 3,194 | 3,885 | 1.36% | +690 |
| VISA INC(V)(Call) | 15,000 | 15,000 | 0 | 4,124 | 4,741 | — | +616 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 90,000 | 50,000 | -40,000 | 2,772 | 3,361 | 1.18% | +589 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,301 | 2,858 | 1.00% | +557 |
| CARVANA CO(CVNA)(Call) | 0 | 2,500 | +2,500 | 0 | 508 | — | +508 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 3,485 | 3,962 | 1.39% | +477 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 15,000 | +15,000 | 0 | 416 | — | +416 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 12,500 | 0 | 6,173 | 6,582 | 2.31% | +410 |
| ALPHABET INC(GOOG)(Call) | 14,000 | 14,000 | 0 | 2,322 | 2,650 | — | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,000 | 0 | 1,402 | 1,711 | 0.60% | +308 |
| CARVANA CO(CVNA) | 10,000 | 10,000 | 0 | 1,741 | 2,034 | 0.71% | +293 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 3,238 | 3,486 | 1.22% | +248 |
| HEICO CORP(HEI) | 29,750 | 33,742 | +3,992 | 7,779 | 8,022 | 2.82% | +243 |
| META PLATFORMS INC(META) | 16,000 | 16,000 | 0 | 9,159 | 9,368 | 3.29% | +209 |
| ADOBE INC(ADBE) | 4,750 | 6,000 | +1,250 | 2,459 | 2,668 | 0.94% | +209 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 6,206 | 6,414 | 2.25% | +208 |
| AMPHENOL CORP NEW | 45,000 | 45,000 | 0 | 2,932 | 3,125 | 1.10% | +193 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,250 | 5,250 | 0 | 6,046 | 6,225 | 2.19% | +180 |
| AMETEK INC | 20,500 | 20,500 | 0 | 3,520 | 3,695 | 1.30% | +175 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 5,000 | 5,000 | 0 | 1,355 | 1,502 | — | +147 |
| ANSYS INC | 7,000 | 7,000 | 0 | 2,230 | 2,361 | 0.83% | +131 |
| MICRON TECHNOLOGY INC(MU)(Call) | 17,000 | 22,500 | +5,500 | 1,763 | 1,894 | — | +131 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 1,321 | 1,439 | 0.51% | +118 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 3,000 | 3,000 | 0 | 813 | 901 | — | +88 |
| META PLATFORMS INC(META)(Call) | 2,000 | 2,000 | 0 | 1,145 | 1,171 | — | +26 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 3,791 | 3,816 | 1.34% | +25 |
| EATON CORP PLC(ETN) | 12,500 | 12,500 | 0 | 4,143 | 4,148 | 1.46% | +5 |
| CRH PLC ORD | 40,000 | 40,000 | 0 | 3,710 | 3,701 | 1.30% | -9 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 4,746 | 4,734 | 1.66% | -12 |
| INTEL CORP(INTC)(Call) | 10,000 | 10,000 | 0 | 235 | 201 | — | -34 |
| PARSONS CORP DEL(PSN) | 25,000 | 27,500 | +2,500 | 2,592 | 2,537 | 0.89% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,147 | 4,086 | 1.43% | -62 |
| HOME DEPOT INC(HD) | 6,000 | 6,000 | 0 | 2,431 | 2,334 | 0.82% | -97 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 26,137 | 0 | 1,007 | 899 | 0.32% | -107 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 2,000 | 2,000 | 0 | 1,169 | 1,012 | — | -158 |
| NVIDIA CORPORATION(NVDA) | 117,500 | 105,000 | -12,500 | 14,269 | 14,100 | 4.95% | -169 |
| POOL CORP(POOL) | 5,000 | 5,000 | 0 | 1,884 | 1,705 | 0.60% | -179 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 5,166 | 4,980 | 1.75% | -186 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 10,000 | 10,000 | 0 | 633 | 402 | — | -231 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 2,994 | 2,533 | 0.89% | -461 |
| UNION PAC CORP(UNP) | 25,000 | 25,000 | 0 | 6,162 | 5,701 | 2.00% | -461 |
| AMAZON COM INC(AMZN) | 62,500 | 50,000 | -12,500 | 11,646 | 10,970 | 3.85% | -676 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,500 | 0 | 6,422 | 5,703 | 2.00% | -719 |
| INTUIT(INTU) | 4,750 | 3,500 | -1,250 | 2,950 | 2,200 | 0.77% | -750 |
| MICROSOFT CORP(MSFT) | 16,500 | 15,000 | -1,500 | 7,100 | 6,323 | 2.22% | -777 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 9,160 | 8,158 | 2.87% | -1,002 |
| VERTIV HOLDINGS CO(VRT) | 67,500 | 50,000 | -17,500 | 6,716 | 5,681 | 2.00% | -1,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 11,000 | 0 | 6,804 | 5,723 | 2.01% | -1,082 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,000 | 0 | -2,000 | 1,169 | 0 | — | -1,169 |
| ZSCALER INC(ZS) | 7,000 | 0 | -7,000 | 1,197 | 0 | — | -1,197 |
| AMAZON COM INC(AMZN)(Call) | 30,000 | 20,000 | -10,000 | 5,590 | 4,388 | — | -1,202 |
| DANAHER CORPORATION(DHR) | 18,500 | 17,000 | -1,500 | 5,143 | 3,902 | 1.37% | -1,241 |
| UNITEDHEALTH GROUP INC(UNH) | 6,500 | 5,000 | -1,500 | 3,800 | 2,529 | 0.89% | -1,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,000 | 21,000 | -5,000 | 4,266 | 2,537 | 0.89% | -1,729 |
| COSTAR GROUP INC(CSGP) | 41,500 | 16,500 | -25,000 | 3,131 | 1,181 | 0.41% | -1,950 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,500 | 6,500 | 0 | 6,009 | 3,846 | 1.35% | -2,163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,500 | 16,500 | -9,000 | 6,259 | 3,996 | 1.40% | -2,263 |
| GENERAL ELECTRIC CO(GE) | 16,500 | 0 | -16,500 | 3,112 | 0 | — | -3,112 |
| ARM HOLDINGS PLC | 45,000 | 15,000 | -30,000 | 6,435 | 1,850 | 0.65% | -4,585 |
| BROADCOM INC(AVGO)(Call) | 27,500 | 0 | -27,500 | 4,744 | 0 | — | -4,744 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,500 | 0 | -8,500 | 7,083 | 0 | — | -7,083 |