Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 657 | +657 | 0 | 8,952 | — | +8,952 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,246 | +1,246 | 0 | 6,929 | — | +6,929 |
| FERRARI N V COM | 5,330 | 13,650 | +8,320 | 1,970 | 4,620 | 6.56% | +2,650 |
| NETFLIX INC.(NFLX)(Call) | 0 | 976 | +976 | 0 | 2,444 | — | +2,444 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 379 | +379 | 0 | 2,306 | — | +2,306 |
| SHOPIFY INC(SHOP)(Call) | 0 | 239 | +239 | 0 | 1,557 | — | +1,557 |
| NETFLIX INC.(NFLX) | 23,198 | 37,116 | +13,918 | 2,175 | 3,569 | 5.07% | +1,394 |
| INTUIT(INTU)(Call) | 0 | 101 | +101 | 0 | 1,214 | — | +1,214 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 1,421 | +1,421 | 0 | 1,194 | — | +1,194 |
| AMPHENOL CORP(Call) | 0 | 348 | +348 | 0 | 1,027 | — | +1,027 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 243 | +243 | 0 | 1,021 | — | +1,021 |
| CURTISS WRIGHT CORP(CW) | 7,963 | 7,941 | -22 | 4,390 | 5,409 | 7.68% | +1,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,306 | 12,281 | +4,975 | 2,164 | 2,977 | 4.23% | +813 |
| DEERE & CO(DE) | 8,363 | 8,263 | -100 | 3,894 | 4,655 | 6.61% | +761 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 69 | +69 | 0 | 703 | — | +703 |
| CADENCE DESIGN SYSTEM INC(Call) | 0 | 183 | +183 | 0 | 652 | — | +652 |
| AMAZON COM INC(Call) | 0 | 106 | +106 | 0 | 566 | — | +566 |
| INVESCO QQQ TR | 354 | 1,339 | +985 | 217 | 773 | 1.10% | +555 |
| UNITED RENTALS INC(URI)(Call) | 0 | 51 | +51 | 0 | 452 | — | +452 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,378 | 5,328 | +1,950 | 1,056 | 1,480 | 2.10% | +425 |
| APPLE INC(Call) | 0 | 86 | +86 | 0 | 414 | — | +414 |
| SHOPIFY INC(SHOP) | 10,503 | 17,359 | +6,856 | 1,691 | 2,059 | 2.92% | +368 |
| TEXAS INSTRS INC(TXN) | 16,912 | 16,535 | -377 | 2,934 | 3,288 | 4.67% | +354 |
| DEERE & CO(DE)(Call) | 0 | 23 | +23 | 0 | 235 | — | +235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,774 | 72,091 | -7,683 | 2,558 | 2,728 | 3.87% | +170 |
| NVIDIA CORPORATION(NVDA) | 17,550 | 19,509 | +1,959 | 3,273 | 3,402 | 4.83% | +129 |
| ECOLAB INC(ECL) | 14,561 | 14,579 | +18 | 3,823 | 3,878 | 5.51% | +56 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 81 | 46 | 0.07% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,023 | 3,116 | +93 | 1,752 | 1,532 | 2.17% | -220 |
| APPLE INC(AAPL) | 13,938 | 13,997 | +59 | 3,789 | 3,552 | 5.04% | -237 |
| INVESCO QQQ TR(Put) | 352 | 0 | -352 | 280 | 0 | — | -280 |
| UNITED RENTALS INC(URI) | 3,372 | 3,315 | -57 | 2,729 | 2,415 | 3.43% | -314 |
| EMCOR GROUP INC(EME) | 8,439 | 6,442 | -1,997 | 5,163 | 4,756 | 6.75% | -407 |
| APPLE INC(AAPL)(Call) | 78 | 0 | -78 | 508 | 0 | — | -508 |
| MICROSOFT CORP(MSFT) | 3,930 | 3,646 | -284 | 1,901 | 1,350 | 1.92% | -551 |
| AMAZON COM INC(AMZN)(Call) | 102 | 0 | -102 | 634 | 0 | — | -634 |
| AMAZON COM INC(AMZN) | 26,311 | 26,012 | -299 | 6,073 | 5,418 | 7.69% | -656 |
| UNITED RENTALS INC(URI)(Call) | 54 | 0 | -54 | 733 | 0 | — | -733 |
| VEEVA SYS INC(VEEV) | 16,286 | 16,093 | -193 | 3,636 | 2,827 | 4.01% | -809 |
| ANALOG DEVICES INC(ADI) | 18,351 | 12,596 | -5,755 | 4,977 | 4,007 | 5.69% | -969 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 244 | 0 | -244 | 1,197 | 0 | — | -1,197 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 69 | 0 | -69 | 1,237 | 0 | — | -1,237 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 242 | 0 | -242 | 1,456 | 0 | — | -1,456 |
| COSTAR GROUP INC(CSGP)(Call) | 1,454 | 0 | -1,454 | 2,033 | 0 | — | -2,033 |
| SHOPIFY INC(SHOP)(Call) | 325 | 0 | -325 | 2,083 | 0 | — | -2,083 |
| NETFLIX INC(NFLX)(Call) | 906 | 0 | -906 | 2,243 | 0 | — | -2,243 |
| INTUIT(INTU) | 7,301 | 4,844 | -2,457 | 4,836 | 2,106 | 2.99% | -2,730 |
| AMPHENOL CORP | 48,822 | 28,309 | -20,513 | 6,598 | 3,577 | 5.08% | -3,021 |
| MICROSOFT CORP(MSFT)(Call) | 386 | 0 | -386 | 3,973 | 0 | — | -3,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 680 | 0 | -680 | 7,249 | 0 | — | -7,249 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,354 | 0 | -1,354 | 9,758 | 0 | — | -9,758 |