"KWIN Holdings","As of 2025-11-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"CADENCE DESIGN SYS INC",7.78,CDNS,US1273871087,"Stock - Common",600,"194,670"
2,"SERVICENOW INC",6.87,NOW,US81762P1021,"Stock - Common",200,"171,754"
3,"ADOBE INC",5.24,ADBE,US00724F1012,"Stock - Common",400,"130,940"
4,"AUTODESK INC",4.72,ADSK,US0527691069,"Stock - Common",400,"117,944"
5,"FORTINET INC",4.51,FTNT,US34959E1091,"Stock - Common","1,400","112,756"
6,"UBER TECHNOLOGIES INC",4.42,UBER,US90353T1007,"Stock - Common","1,200","110,544"
7,"INTUITIVE SURGICAL INC",4.38,ISRG,US46120E6023,"Stock - Common",200,"109,556"
8,"FIRST SOLAR INC",4.35,FSLR,US3364331070,"Stock - Common",400,"108,792"
9,"ARISTA NETWORKS INC",4.29,"2512042D US",US0404132054,"Stock - Common",800,"107,216"
10,"CROWDSTRIKE HO-A",4.26,CRWD,US22788C1053,"Stock - Common",200,"106,504"
11,"BOSTON SCIENTIFIC CORP",3.96,BSX,US1011371077,"Stock - Common","1,000","99,050"
12,"LULULEMON ATHLETICA INC",3.92,LULU,US5500211090,"Stock - Common",600,"98,130"
13,"AMAZON.COM INC",3.89,AMZN,US0231351067,"Stock - Common",400,"97,216"
14,"ADVANCED MICRO DEVICES",3.80,AMD,US0079031078,"Stock - Common",400,"95,080"
15,"O'REILLY AUTOMOTIVE INC",3.80,ORLY,US67103H1077,"Stock - Common","1,000","95,000"
16,"TRADE DESK INC-A",3.67,TTD,US88339J1051,"Stock - Common","2,000","91,800"
17,"WORKDAY INC-CLASS A",3.59,WDAY,US98138H1014,"Stock - Common",400,"89,800"
18,"TESLA INC",3.57,TSLA,US88160R1014,"Stock - Common",200,"89,182"
19,"PALO ALTO NETWORKS INC",3.38,PANW,US6974351057,"Stock - Common",400,"84,548"
20,"SUPER MICRO COMPUTER INC",3.23,SMCI,US86800U3023,"Stock - Common","2,000","80,670"
21,"SYNOPSYS INC",3.17,SNPS,US8716071076,"Stock - Common",200,"79,228"
22,"DOORDASH INC - A",3.14,DASH,US25809K1051,"Stock - Common",400,"78,584"
23,"FISERV INC",1.97,FI,US3377381088,"Stock - Common",800,"49,304"
24,Cash,1.41,,–,Cash,"35,238","35,238"
25,"2ANET US 01/16/26 P155",0.78,,–,Option,8,"19,619"
26,"2SMCI US 01/16/26 P48",0.77,,–,Option,20,"19,226"
27,"2DASH US 01/16/26 P243",0.75,,–,Option,4,"18,868"
28,"2TTD US 01/16/26 P48",0.59,,–,Option,20,"14,680"
29,"2CDNS US 01/16/26 P333",0.55,,–,Option,6,"13,807"
30,"2NOW US 01/16/26 P888",0.51,,–,Option,2,"12,791"
31,"2AMD US 01/16/26 P253",0.50,,–,Option,4,"12,381"
32,"2ADBE US 01/16/26 P334",0.41,,–,Option,4,"10,361"
33,"2LULU US 01/16/26 P162",0.38,,–,Option,6,"9,407"
34,"2FTNT US 01/16/26 P85",0.38,,–,Option,14,"9,400"
35,"2TSLA US 01/16/26 P450",0.37,,–,Option,2,"9,236"
36,"2SNPS US 01/16/26 P418",0.35,,–,Option,2,"8,853"
37,"2CRWD US 01/16/26 P538",0.34,,–,Option,2,"8,559"
38,"2FSLR US 01/16/26 P267",0.33,,–,Option,4,"8,345"
39,"2WDAY US 01/16/26 P233",0.30,,–,Option,4,"7,540"
40,"2ADSK US 01/16/26 P300",0.29,,–,Option,4,"7,150"
41,"2UBER US 01/16/26 P93",0.27,,–,Option,12,"6,655"
42,"2AMZN US 01/16/26 P250",0.26,,–,Option,4,"6,381"
43,"2PANW US 01/16/26 P214",0.23,,–,Option,4,"5,872"
44,"2FI US 01/16/26 P64",0.21,,–,Option,8,"5,146"
45,"2ISRG US 01/16/26 P536",0.17,,–,Option,2,"4,370"
46,"2BSX US 01/16/26 P99",0.15,,–,Option,10,"3,638"
47,"2ORLY US 01/16/26 P92",0.11,,–,Option,10,"2,700"
48,"2DASH US 01/16/26 C243",-0.05,,–,Option,-4,"-1,274"
49,"2FI US 01/16/26 C64",-0.15,,–,Option,-8,"-3,716"
50,"2ANET US 01/16/26 C155",-0.16,,–,Option,-8,"-4,078"
51,"2FTNT US 01/16/26 C85",-0.17,,–,Option,-14,"-4,184"
52,"2AMZN US 01/16/26 C250",-0.18,,–,Option,-4,"-4,589"
53,"2BSX US 01/16/26 C99",-0.19,,–,Option,-10,"-4,639"
54,"2WDAY US 01/16/26 C233",-0.20,,–,Option,-4,"-4,940"
55,"2SMCI US 01/16/26 C48",-0.20,,–,Option,-20,"-5,002"
56,"2SNPS US 01/16/26 C418",-0.21,,–,Option,-2,"-5,214"
57,"2PANW US 01/16/26 C214",-0.22,,–,Option,-4,"-5,599"
58,"2ADSK US 01/16/26 C300",-0.25,,–,Option,-4,"-6,242"
59,"2ORLY US 01/16/26 C92",-0.26,,–,Option,-10,"-6,516"
60,"2UBER US 01/16/26 C93",-0.27,,–,Option,-12,"-6,780"
61,"2AMD US 01/16/26 C253",-0.29,,–,Option,-4,"-7,244"
62,"2ISRG US 01/16/26 C536",-0.30,,–,Option,-2,"-7,626"
63,"2CRWD US 01/16/26 C538",-0.34,,–,Option,-2,"-8,528"
64,"2NOW US 01/16/26 C888",-0.35,,–,Option,-2,"-8,743"
65,"2ADBE US 01/16/26 C334",-0.36,,–,Option,-4,"-8,999"
66,"2TSLA US 01/16/26 C450",-0.37,,–,Option,-2,"-9,350"
67,"2CDNS US 01/16/26 C333",-0.42,,–,Option,-6,"-10,468"
68,"2TTD US 01/16/26 C48",-0.45,,–,Option,-20,"-11,282"
69,"2LULU US 01/16/26 C162",-0.45,,–,Option,-6,"-11,361"
70,"2FSLR US 01/16/26 C267",-0.45,,–,Option,-4,"-11,363"