Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,000 | +20,000 | 0 | 7,372 | 2.30% | +7,372 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,000 | +26,000 | 0 | 5,915 | 1.84% | +5,915 |
| MICROSOFT CORP(MSFT) | 13,500 | 26,500 | +13,000 | 6,992 | 12,816 | 3.99% | +5,824 |
| META PLATFORMS INC(META)(Call) | 0 | 7,500 | +7,500 | 0 | 4,951 | — | +4,951 |
| TERADYNE INC(TER) | 0 | 25,000 | +25,000 | 0 | 4,839 | 1.51% | +4,839 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 10,000 | +10,000 | 0 | 4,836 | — | +4,836 |
| TALEN ENERGY CORP(TLN) | 0 | 11,000 | +11,000 | 0 | 4,123 | 1.28% | +4,123 |
| BLOOM ENERGY CORP | 0 | 34,100 | +34,100 | 0 | 2,963 | 0.92% | +2,963 |
| COHERENT CORP | 0 | 16,000 | +16,000 | 0 | 2,953 | 0.92% | +2,953 |
| TTM TECHNOLOGIES INC | 0 | 40,000 | +40,000 | 0 | 2,760 | 0.86% | +2,760 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 61,035 | 61,035 | 0 | 4,413 | 7,167 | 2.23% | +2,754 |
| APPLE INC(AAPL) | 40,000 | 47,500 | +7,500 | 10,185 | 12,913 | 4.02% | +2,728 |
| APPLIED MATLS INC(Call) | 0 | 10,000 | +10,000 | 0 | 2,570 | — | +2,570 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 8,630 | 11,112 | 3.46% | +2,481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,000 | 40,000 | +5,000 | 9,775 | 12,156 | 3.79% | +2,380 |
| QUANTA SVCS INC(Call) | 0 | 5,000 | +5,000 | 0 | 2,110 | — | +2,110 |
| AMAZON COM INC(AMZN)(Call) | 12,000 | 19,500 | +7,500 | 2,635 | 4,501 | — | +1,866 |
| VISA INC(V)(Call) | 0 | 5,000 | +5,000 | 0 | 1,754 | — | +1,754 |
| QUANTA SVCS INC | 0 | 4,000 | +4,000 | 0 | 1,688 | 0.53% | +1,688 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 1,500 | +1,500 | 0 | 1,605 | — | +1,605 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,000 | 14,000 | +4,000 | 2,361 | 3,855 | 1.20% | +1,495 |
| AMPHENOL CORP NEW(Call) | 0 | 10,000 | +10,000 | 0 | 1,351 | — | +1,351 |
| TRANSDIGM GROUP INC(TDG) | 4,250 | 5,000 | +750 | 5,602 | 6,649 | 2.07% | +1,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 3,236 | 4,283 | 1.33% | +1,047 |
| WOODWARD INC(WWD) | 20,500 | 20,500 | 0 | 5,181 | 6,198 | 1.93% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,750 | 9,750 | 0 | 9,439 | 10,431 | 3.25% | +992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 4,850 | 5,795 | 1.81% | +944 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 4,224 | 5,105 | 1.59% | +881 |
| BLOOM ENERGY CORP(Call) | 0 | 10,000 | +10,000 | 0 | 869 | — | +869 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,500 | 5,500 | +1,000 | 4,143 | 4,985 | 1.55% | +842 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 738 | 0.23% | +738 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 4,549 | 5,274 | 1.64% | +725 |
| AMPHENOL CORP NEW | 62,500 | 62,500 | 0 | 7,734 | 8,446 | 2.63% | +712 |
| KLA CORP(KLAC) | 4,500 | 4,500 | 0 | 4,854 | 5,468 | 1.70% | +614 |
| GE VERNOVA INC(GEV) | 12,125 | 12,125 | 0 | 7,456 | 7,925 | 2.47% | +469 |
| AMAZON COM INC(AMZN) | 39,000 | 39,000 | 0 | 8,563 | 9,002 | 2.80% | +439 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 4,867 | 5,226 | 1.63% | +359 |
| MOODYS CORP(MCO) | 9,000 | 9,000 | 0 | 4,288 | 4,598 | 1.43% | +309 |
| CARVANA CO(CVNA) | 6,500 | 6,500 | 0 | 2,452 | 2,743 | 0.85% | +291 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,000 | 5,000 | 0 | 809 | 1,071 | — | +262 |
| APPLE INC(AAPL)(Put) | 10,000 | 10,000 | 0 | 2,546 | 2,719 | — | +172 |
| VISA INC(V) | 17,500 | 17,500 | 0 | 5,974 | 6,137 | 1.91% | +163 |
| CRH PLC ORD | 25,000 | 25,000 | 0 | 2,998 | 3,120 | 0.97% | +123 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 4,964 | 5,082 | 1.58% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 5,213 | 5,325 | 1.66% | +112 |
| BOEING CO(BA) | 27,000 | 27,000 | 0 | 5,827 | 5,862 | 1.83% | +35 |
| INTEL CORP(INTC)(Call) | 120,000 | 110,000 | -10,000 | 4,026 | 4,059 | — | +33 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 6,541 | 6,565 | 2.05% | +24 |
| HEICO CORP NEW(HEI) | 28,750 | 28,750 | 0 | 9,281 | 9,303 | 2.90% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 1.41% | +4 |
| NVIDIA CORPORATION(NVDA) | 92,500 | 92,500 | 0 | 17,259 | 17,251 | 5.37% | -7 |
| GITLAB INC(GTLB)(Call) | 10,000 | 10,000 | 0 | 451 | 375 | — | -75 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,546 | 3,470 | 1.08% | -76 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 31,387 | 31,387 | 0 | 944 | 860 | 0.27% | -84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,000 | 0 | 2,452 | 2,344 | 0.73% | -108 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,848 | 2,720 | 0.85% | -128 |
| EATON CORP PLC(ETN) | 10,000 | 11,000 | +1,000 | 3,743 | 3,504 | 1.09% | -239 |
| EATON CORP PLC(ETN)(Call) | 7,500 | 7,500 | 0 | 2,807 | 2,389 | — | -418 |
| BROADCOM INC(AVGO) | 38,000 | 35,000 | -3,000 | 12,537 | 12,114 | 3.77% | -423 |
| CLOUDFLARE INC(NET) | 27,786 | 27,786 | 0 | 5,963 | 5,478 | 1.71% | -485 |
| META PLATFORMS INC(META) | 7,000 | 7,000 | 0 | 5,141 | 4,621 | 1.44% | -520 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 8,310 | 7,777 | 2.42% | -534 |
| AMAZON COM INC(AMZN)(Put) | 2,500 | 0 | -2,500 | 549 | 0 | — | -549 |
| SERVICENOW INC(NOW) | 4,250 | 21,250 | +17,000 | 3,911 | 3,255 | 1.01% | -656 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,000 | 19,000 | 0 | 6,674 | 5,939 | 1.85% | -735 |
| BROADCOM INC(AVGO)(Call) | 2,500 | 0 | -2,500 | 825 | 0 | — | -825 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 6,500 | -500 | 6,479 | 5,605 | 1.75% | -874 |
| SYNOPSYS INC(SNPS) | 17,000 | 15,750 | -1,250 | 8,388 | 7,398 | 2.30% | -990 |
| OUSTER INC(OUST) | 38,201 | 0 | -38,201 | 1,033 | 0 | — | -1,033 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,500 | 67,500 | 0 | 7,277 | 6,157 | 1.92% | -1,120 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 11,500 | 8,000 | -3,500 | 3,971 | 2,641 | — | -1,330 |
| API GROUP CORP(APG) | 40,000 | 0 | -40,000 | 1,375 | 0 | — | -1,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,000 | 0 | -5,000 | 1,396 | 0 | — | -1,396 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,500 | 0 | -22,500 | 1,676 | 0 | — | -1,676 |
| APPLE INC(AAPL)(Call) | 7,500 | 0 | -7,500 | 1,910 | 0 | — | -1,910 |
| ACUREN CORP(TIC) | 230,000 | 105,000 | -125,000 | 3,061 | 1,062 | 0.33% | -2,000 |
| WIX COM LTD SHS | 12,500 | 0 | -12,500 | 2,220 | 0 | — | -2,220 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 10,000 | 0 | -10,000 | 2,361 | 0 | — | -2,361 |
| FAIR ISAAC CORP(FICO) | 1,800 | 0 | -1,800 | 2,694 | 0 | — | -2,694 |
| GITLAB INC(GTLB) | 60,000 | 0 | -60,000 | 2,705 | 0 | — | -2,705 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,000 | 0 | -4,000 | 2,792 | 0 | — | -2,792 |
| ALPHABET INC(GOOG)(Call) | 25,000 | 10,000 | -15,000 | 6,078 | 3,130 | — | -2,947 |
| APPLOVIN CORP(APP) | 4,500 | 0 | -4,500 | 3,233 | 0 | — | -3,233 |