Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 83,500 | 67,500 | -16,000 | $14.40M | $15.65M | 5.50% | +$1.25M |
| NVIDIA Corporation(NVDA) | 117,500 | 105,000 | -12,500 | $14.27M | $14.10M | 4.95% | -$168.8K |
| Apple Inc.(AAPL) | 45,000 | 45,000 | 0 | $10.48M | $11.27M | 3.96% | +$783.9K |
| Amazon.com, Inc.(AMZN) | 62,500 | 50,000 | -12,500 | $11.65M | $10.97M | 3.85% | -$676.1K |
| Meta Platforms, Inc.CL A(META) | 16,000 | 16,000 | 0 | $9.16M | $9.37M | 3.29% | +$209.1K |
| Alphabet Inc.CL A(GOOG) | 37,000 | 47,000 | +10,000 | $6.14M | $8.90M | 3.12% | +$2.76M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $9.16M | $8.16M | 2.87% | -$1.00M |
| HEICO Corporation(HEI) | 29,750 | 33,742 | +3,992 | $7.78M | $8.02M | 2.82% | +$242.8K |
| Synopsys, Inc.(SNPS) | 11,500 | 16,500 | +5,000 | $5.82M | $8.01M | 2.81% | +$2.18M |
| Cadence Design Systems, Inc.(CDNS) | 20,000 | 26,500 | +6,500 | $5.42M | $7.96M | 2.80% | +$2.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,500 | 37,500 | 0 | $6.51M | $7.41M | 2.60% | +$893.3K |
| Mastercard IncorporatedCL A(MA) | 12,500 | 12,500 | 0 | $6.17M | $6.58M | 2.31% | +$409.6K |
| Costco Wholesale Corporation(COST) | 7,000 | 7,000 | 0 | $6.21M | $6.41M | 2.25% | +$208.3K |
| Microsoft Corporation(MSFT) | 16,500 | 15,000 | -1,500 | $7.10M | $6.32M | 2.22% | -$777.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,250 | 5,250 | 0 | $6.05M | $6.23M | 2.19% | +$179.6K |
| Visa Inc.CL A(V) | 19,000 | 19,000 | 0 | $5.22M | $6.00M | 2.11% | +$780.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,000 | 11,000 | 0 | $6.80M | $5.72M | 2.01% | -$1.08M |
| TransDigm Group Incorporated(TDG) | 4,500 | 4,500 | 0 | $6.42M | $5.70M | 2.00% | -$719.3K |
| Union Pacific Corporation(UNP) | 25,000 | 25,000 | 0 | $6.16M | $5.70M | 2.00% | -$461.0K |
| Vertiv Holdings CoCL A(VRT) | 67,500 | 50,000 | -17,500 | $6.72M | $5.68M | 2.00% | -$1.04M |
| GE Vernova Inc.(GEV) | 16,625 | 16,625 | 0 | $4.24M | $5.47M | 1.92% | +$1.23M |
| The Boeing Company(BA) | 0 | 29,500 | +29,500 | $0 | $5.22M | 1.83% | +$5.22M |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $5.17M | $4.98M | 1.75% | -$185.9K |
| Moody's Corporation(MCO) | 10,000 | 10,000 | 0 | $4.75M | $4.73M | 1.66% | -$12.2K |
| ServiceNow, Inc.(NOW) | 4,250 | 4,250 | 0 | $3.80M | $4.51M | 1.58% | +$704.4K |
| Eaton Corporation plcSHS(ETN) | 12,500 | 12,500 | 0 | $4.14M | $4.15M | 1.46% | +$5.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 1.43% | -$61.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,500 | 16,500 | -9,000 | $6.26M | $4.00M | 1.40% | -$2.26M |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $3.48M | $3.96M | 1.39% | +$476.8K |
| Danaher Corporation(DHR) | 18,500 | 17,000 | -1,500 | $5.14M | $3.90M | 1.37% | -$1.24M |
| Monday Com LtdSHS SHS | 11,500 | 16,500 | +5,000 | $3.19M | $3.88M | 1.36% | +$690.4K |
| Monolithic Power Systems, Inc.(MPWR) | 6,500 | 6,500 | 0 | $6.01M | $3.85M | 1.35% | -$2.16M |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $3.79M | $3.82M | 1.34% | +$25.3K |
| Crh Plc ORD | 40,000 | 40,000 | 0 | $3.71M | $3.70M | 1.30% | -$8.8K |
| Ametek Inc | 20,500 | 20,500 | 0 | $3.52M | $3.70M | 1.30% | +$175.3K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $3.24M | $3.49M | 1.22% | +$248.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 90,000 | 50,000 | -40,000 | $2.77M | $3.36M | 1.18% | +$588.5K |
| Amphenol Corp NewCL A | 45,000 | 45,000 | 0 | $2.93M | $3.13M | 1.10% | +$193.1K |
| Datadog, Inc.CL A(DDOG) | 20,000 | 20,000 | 0 | $2.30M | $2.86M | 1.00% | +$556.6K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $3.11M | $2.75M | 0.97% | -$359.5K |
| Adobe Inc.(ADBE) | 4,750 | 6,000 | +1,250 | $2.46M | $2.67M | 0.94% | +$208.6K |
| Lattice Semiconductor Corporation(LSCC) | 30,000 | 45,000 | +15,000 | $1.59M | $2.55M | 0.90% | +$957.1K |
| Parsons Corporation(PSN) | 25,000 | 27,500 | +2,500 | $2.59M | $2.54M | 0.89% | -$55.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,000 | 21,000 | -5,000 | $4.27M | $2.54M | 0.89% | -$1.73M |
| Canadian Pacific Kansas City Limited(CP) | 35,000 | 35,000 | 0 | $2.99M | $2.53M | 0.89% | -$460.9K |
| UnitedHealth Group Incorporated(UNH) | 6,500 | 5,000 | -1,500 | $3.80M | $2.53M | 0.89% | -$1.27M |
| Ansys Inc | 7,000 | 7,000 | 0 | $2.23M | $2.36M | 0.83% | +$130.9K |
| American Superconductor CorpSHS NEW | 0 | 95,000 | +95,000 | $0 | $2.34M | 0.82% | +$2.34M |
| The Home Depot, Inc.(HD) | 6,000 | 6,000 | 0 | $2.43M | $2.33M | 0.82% | -$97.3K |
| Intuit Inc.(INTU) | 4,750 | 3,500 | -1,250 | $2.95M | $2.20M | 0.77% | -$750.0K |
| Carvana Co.CL A(CVNA) | 10,000 | 10,000 | 0 | $1.74M | $2.03M | 0.71% | +$292.5K |
| Fair Isaac Corporation(FICO) | 0 | 950 | +950 | $0 | $1.89M | 0.66% | +$1.89M |
| Arm Holdings PlcADS | 45,000 | 15,000 | -30,000 | $6.44M | $1.85M | 0.65% | -$4.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 5,000 | 0 | $1.40M | $1.71M | 0.60% | +$308.4K |
| Pool Corporation(POOL) | 5,000 | 5,000 | 0 | $1.88M | $1.70M | 0.60% | -$179.3K |
| Spotify Technology S.A.(SPOT) | 0 | 3,500 | +3,500 | $0 | $1.57M | 0.55% | +$1.57M |
| APi Group Corporation(APG) | 40,000 | 40,000 | 0 | $1.32M | $1.44M | 0.51% | +$118.0K |
| GPGI, Inc.(GPGI) | 0 | 87,695 | +87,695 | $0 | $1.34M | 0.47% | +$1.34M |
| CoStar Group, Inc.(CSGP) | 41,500 | 16,500 | -25,000 | $3.13M | $1.18M | 0.41% | -$1.95M |
| Distribution Solutions Group, Inc.(DSGR) | 26,137 | 26,137 | 0 | $1.01M | $899.1K | 0.32% | -$107.4K |
| Nebius Group N.V.(NBIS) | 0 | 30,000 | +30,000 | $0 | $831.0K | 0.29% | +$831.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,500 | 0 | -8,500 | $7.08M | $0 | — | -$7.08M |
| Zscaler, Inc.(ZS) | 7,000 | 0 | -7,000 | $1.20M | $0 | — | -$1.20M |