Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL) | 5,359 | 14,561 | +9,202 | 1,468 | 3,823 | 5.33% | +2,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,306 | +7,306 | 0 | 2,164 | 3.02% | +2,164 |
| FERRARI N V COM | 0 | 5,330 | +5,330 | 0 | 1,970 | 2.75% | +1,970 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 242 | +242 | 0 | 1,456 | — | +1,456 |
| COSTAR GROUP INC(CSGP)(Call) | 432 | 1,454 | +1,022 | 841 | 2,033 | — | +1,192 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,225 | 79,774 | +33,549 | 1,445 | 2,558 | 3.57% | +1,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,378 | +3,378 | 0 | 1,056 | 1.47% | +1,056 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 69 | 69 | 0 | 756 | 1,237 | — | +481 |
| ANALOG DEVICES INC(ADI) | 18,406 | 18,351 | -55 | 4,522 | 4,977 | 6.94% | +454 |
| AMAZON COM INC(AMZN) | 25,954 | 26,311 | +357 | 5,699 | 6,073 | 8.47% | +374 |
| APPLE INC(AAPL) | 13,528 | 13,938 | +410 | 3,445 | 3,789 | 5.29% | +345 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,010 | 3,023 | +13 | 1,460 | 1,752 | 2.44% | +292 |
| INVESCO QQQ TR(Put) | 0 | 352 | +352 | 0 | 280 | — | +280 |
| CURTISS WRIGHT CORP(CW) | 7,639 | 7,963 | +324 | 4,148 | 4,390 | 6.12% | +242 |
| DEERE & CO(DE) | 8,039 | 8,363 | +324 | 3,676 | 3,894 | 5.43% | +218 |
| AMPHENOL CORP NEW | 52,294 | 48,822 | -3,472 | 6,471 | 6,598 | 9.20% | +126 |
| SHOPIFY INC(SHOP) | 10,933 | 10,503 | -430 | 1,625 | 1,691 | 2.36% | +66 |
| AMAZON COM INC(AMZN)(Call) | 95 | 102 | +7 | 595 | 634 | — | +39 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 77 | 81 | 0.11% | +4 |
| NVIDIA CORPORATION(NVDA) | 17,665 | 17,550 | -115 | 3,296 | 3,273 | 4.57% | -23 |
| APPLE INC(AAPL)(Call) | 110 | 78 | -32 | 656 | 508 | — | -148 |
| EMCOR GROUP INC(EME) | 8,203 | 8,439 | +236 | 5,328 | 5,163 | 7.20% | -165 |
| INTUIT(INTU) | 7,332 | 7,301 | -31 | 5,007 | 4,836 | 6.75% | -171 |
| DEERE & CO(DE)(Call) | 26 | 0 | -26 | 213 | 0 | — | -213 |
| AIR PRODS & CHEMS INC(Call) | 136 | 0 | -136 | 220 | 0 | — | -220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 752 | 680 | -72 | 7,472 | 7,249 | — | -223 |
| UNITED RENTALS INC(URI) | 3,127 | 3,372 | +245 | 2,985 | 2,729 | 3.81% | -256 |
| MICROSOFT CORP(MSFT) | 4,177 | 3,930 | -247 | 2,163 | 1,901 | 2.65% | -263 |
| INTUIT(INTU)(Call) | 22 | 0 | -22 | 324 | 0 | — | -324 |
| VEEVA SYS INC(VEEV)(Call) | 65 | 0 | -65 | 362 | 0 | — | -362 |
| SHOPIFY INC(SHOP)(Call) | 401 | 325 | -76 | 2,474 | 2,083 | — | -391 |
| NETFLIX INC(NFLX) | 2,173 | 23,198 | +21,025 | 2,605 | 2,175 | 3.03% | -430 |
| TEXAS INSTRS INC(TXN) | 19,056 | 16,912 | -2,144 | 3,501 | 2,934 | 4.09% | -567 |
| NETFLIX INC(NFLX)(Call) | 92 | 906 | +814 | 2,810 | 2,243 | — | -567 |
| UNITED RENTALS INC(URI)(Call) | 59 | 54 | -5 | 1,368 | 733 | — | -634 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,445 | 1,354 | -91 | 10,455 | 9,758 | — | -697 |
| MICROSOFT CORP(MSFT)(Call) | 374 | 386 | +12 | 4,762 | 3,973 | — | -788 |
| INVESCO QQQ TR | 1,877 | 354 | -1,523 | 1,127 | 217 | 0.30% | -909 |
| VEEVA SYS INC(VEEV) | 15,588 | 16,286 | +698 | 4,644 | 3,636 | 5.07% | -1,008 |
| THE TRADE DESK INC(TTD)(Call) | 967 | 0 | -967 | 1,025 | 0 | — | -1,025 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 339 | 244 | -95 | 2,409 | 1,197 | — | -1,212 |
| HOME DEPOT INC(HD) | 5,006 | 0 | -5,006 | 2,028 | 0 | — | -2,028 |
| AIR PRODS & CHEMS INC | 9,001 | 0 | -9,001 | 2,455 | 0 | — | -2,455 |
| ZOETIS INC(ZTS) | 20,391 | 0 | -20,391 | 2,984 | 0 | — | -2,984 |
| COSTCO WHSL CORP NEW(COST) | 3,602 | 0 | -3,602 | 3,334 | 0 | — | -3,334 |
| COSTAR GROUP INC(CSGP) | 52,517 | 0 | -52,517 | 4,431 | 0 | — | -4,431 |