Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,500 | 92,500 | 0 | $17.26M | $17.25M | 5.37% | -$7.4K |
| Apple Inc.(AAPL) | 40,000 | 47,500 | +7,500 | $10.19M | $12.91M | 4.02% | +$2.73M |
| Microsoft Corporation(MSFT) | 13,500 | 26,500 | +13,000 | $6.99M | $12.82M | 3.99% | +$5.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,000 | 40,000 | +5,000 | $9.78M | $12.16M | 3.79% | +$2.38M |
| Broadcom Inc.(AVGO) | 38,000 | 35,000 | -3,000 | $12.54M | $12.11M | 3.77% | -$423.1K |
| Alphabet Inc.CL A(GOOG) | 35,500 | 35,500 | 0 | $8.63M | $11.11M | 3.46% | +$2.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,750 | 9,750 | 0 | $9.44M | $10.43M | 3.25% | +$992.3K |
| HEICO Corporation(HEI) | 28,750 | 28,750 | 0 | $9.28M | $9.30M | 2.90% | +$22.1K |
| Amazon.com, Inc.(AMZN) | 39,000 | 39,000 | 0 | $8.56M | $9.00M | 2.80% | +$438.8K |
| Amphenol Corp NewCL A | 62,500 | 62,500 | 0 | $7.73M | $8.45M | 2.63% | +$711.9K |
| GE Vernova Inc.(GEV) | 12,125 | 12,125 | 0 | $7.46M | $7.92M | 2.47% | +$468.9K |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $8.31M | $7.78M | 2.42% | -$533.5K |
| Synopsys, Inc.(SNPS) | 17,000 | 15,750 | -1,250 | $8.39M | $7.40M | 2.30% | -$989.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 20,000 | +20,000 | $0 | $7.37M | 2.30% | +$7.37M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 61,035 | 61,035 | 0 | $4.41M | $7.17M | 2.23% | +$2.75M |
| TransDigm Group Incorporated(TDG) | 4,250 | 5,000 | +750 | $5.60M | $6.65M | 2.07% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 11,500 | 11,500 | 0 | $6.54M | $6.57M | 2.05% | +$23.8K |
| Woodward, Inc.(WWD) | 20,500 | 20,500 | 0 | $5.18M | $6.20M | 1.93% | +$1.02M |
| O'Reilly Automotive, Inc.(ORLY) | 67,500 | 67,500 | 0 | $7.28M | $6.16M | 1.92% | -$1.12M |
| Visa Inc.CL A(V) | 17,500 | 17,500 | 0 | $5.97M | $6.14M | 1.91% | +$163.3K |
| Cadence Design Systems, Inc.(CDNS) | 19,000 | 19,000 | 0 | $6.67M | $5.94M | 1.85% | -$734.9K |
| TE Connectivity plc(TEL) | 0 | 26,000 | +26,000 | $0 | $5.92M | 1.84% | +$5.92M |
| The Boeing Company(BA) | 27,000 | 27,000 | 0 | $5.83M | $5.86M | 1.83% | +$34.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 10,000 | 0 | $4.85M | $5.79M | 1.81% | +$944.3K |
| Costco Wholesale Corporation(COST) | 7,000 | 6,500 | -500 | $6.48M | $5.61M | 1.75% | -$874.2K |
| Cloudflare, Inc.CL A(NET) | 27,786 | 27,786 | 0 | $5.96M | $5.48M | 1.71% | -$484.6K |
| KLA Corporation(KLAC) | 4,500 | 4,500 | 0 | $4.85M | $5.47M | 1.70% | +$614.2K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $5.21M | $5.33M | 1.66% | +$112.2K |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $4.55M | $5.27M | 1.64% | +$724.9K |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $4.87M | $5.23M | 1.63% | +$358.8K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $4.22M | $5.10M | 1.59% | +$880.8K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $4.96M | $5.08M | 1.58% | +$119.0K |
| Monolithic Power Systems, Inc.(MPWR) | 4,500 | 5,500 | +1,000 | $4.14M | $4.98M | 1.55% | +$842.1K |
| Teradyne, Inc.(TER) | 0 | 25,000 | +25,000 | $0 | $4.84M | 1.51% | +$4.84M |
| Meta Platforms, Inc.CL A(META) | 7,000 | 7,000 | 0 | $5.14M | $4.62M | 1.44% | -$520.0K |
| Moody's Corporation(MCO) | 9,000 | 9,000 | 0 | $4.29M | $4.60M | 1.43% | +$309.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.41% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 20,000 | 0 | $3.24M | $4.28M | 1.33% | +$1.05M |
| Talen Energy Corporation(TLN) | 0 | 11,000 | +11,000 | $0 | $4.12M | 1.28% | +$4.12M |
| Seagate Technology Hldngs Pl ORD SHS | 10,000 | 14,000 | +4,000 | $2.36M | $3.86M | 1.20% | +$1.49M |
| Eaton Corporation plcSHS(ETN) | 10,000 | 11,000 | +1,000 | $3.74M | $3.50M | 1.09% | -$238.9K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.55M | $3.47M | 1.08% | -$75.8K |
| ServiceNow, Inc.(NOW) | 4,250 | 21,250 | +17,000 | $3.91M | $3.26M | 1.01% | -$655.9K |
| Crh Plc ORD | 25,000 | 25,000 | 0 | $3.00M | $3.12M | 0.97% | +$122.5K |
| Bloom Energy CorpCL A | 0 | 34,100 | +34,100 | $0 | $2.96M | 0.92% | +$2.96M |
| Coherent Corp | 0 | 16,000 | +16,000 | $0 | $2.95M | 0.92% | +$2.95M |
| Ttm Technologies Inc | 0 | 40,000 | +40,000 | $0 | $2.76M | 0.86% | +$2.76M |
| Carvana Co.CL A(CVNA) | 6,500 | 6,500 | 0 | $2.45M | $2.74M | 0.85% | +$291.1K |
| Datadog, Inc.CL A(DDOG) | 20,000 | 20,000 | 0 | $2.85M | $2.72M | 0.85% | -$128.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 5,000 | 0 | $2.45M | $2.34M | 0.73% | -$108.1K |
| Quanta Svcs Inc | 0 | 4,000 | +4,000 | $0 | $1.69M | 0.53% | +$1.69M |
| TIC Solutions, Inc.(TIC) | 230,000 | 105,000 | -125,000 | $3.06M | $1.06M | 0.33% | -$2.00M |
| Distribution Solutions Group, Inc.(DSGR) | 31,387 | 31,387 | 0 | $944.1K | $859.7K | 0.27% | -$84.4K |
| Intel Corporation(INTC) | 0 | 20,000 | +20,000 | $0 | $738.0K | 0.23% | +$738.0K |
| APi Group Corporation(APG) | 40,000 | 0 | -40,000 | $1.37M | $0 | — | -$1.37M |
| AppLovin CorporationCL A(APP) | 4,500 | 0 | -4,500 | $3.23M | $0 | — | -$3.23M |
| Canadian Pacific Kansas City Limited(CP) | 22,500 | 0 | -22,500 | $1.68M | $0 | — | -$1.68M |
| Fair Isaac Corporation(FICO) | 1,800 | 0 | -1,800 | $2.69M | $0 | — | -$2.69M |
| GitLab Inc.CL A(GTLB) | 60,000 | 0 | -60,000 | $2.70M | $0 | — | -$2.70M |
| Ouster, Inc.(OUST) | 38,201 | 0 | -38,201 | $1.03M | $0 | — | -$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 4,000 | 0 | -4,000 | $2.79M | $0 | — | -$2.79M |
| Wix Com LtdSHS SHS | 12,500 | 0 | -12,500 | $2.22M | $0 | — | -$2.22M |