"KWIN Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"CADENCE DESIGN SYS INC",7.79,CDNS,US1273871087,"Stock - Common",600,"195,030"
2,"SERVICENOW INC",6.89,NOW,US81762P1021,"Stock - Common",200,"172,374"
3,"ADOBE INC",5.23,ADBE,US00724F1012,"Stock - Common",400,"130,780"
4,"AUTODESK INC",4.75,ADSK,US0527691069,"Stock - Common",400,"118,872"
5,"FORTINET INC",4.58,FTNT,US34959E1091,"Stock - Common","1,400","114,506"
6,"INTUITIVE SURGICAL INC",4.48,ISRG,US46120E6023,"Stock - Common",200,"112,000"
7,"UBER TECHNOLOGIES INC",4.41,UBER,US90353T1007,"Stock - Common","1,200","110,388"
8,"CROWDSTRIKE HO-A",4.31,CRWD,US22788C1053,"Stock - Common",200,"107,962"
9,"ARISTA NETWORKS INC",4.30,"2512042D US",US0404132054,"Stock - Common",800,"107,720"
10,"FIRST SOLAR INC",4.28,FSLR,US3364331070,"Stock - Common",400,"107,056"
11,"BOSTON SCIENTIFIC CORP",4.00,BSX,US1011371077,"Stock - Common","1,000","100,020"
12,"LULULEMON ATHLETICA INC",3.98,LULU,US5500211090,"Stock - Common",600,"99,678"
13,"AMAZON.COM INC",3.91,AMZN,US0231351067,"Stock - Common",400,"97,764"
14,"O'REILLY AUTOMOTIVE INC",3.88,ORLY,US67103H1077,"Stock - Common","1,000","97,090"
15,"ADVANCED MICRO DEVICES",3.73,AMD,US0079031078,"Stock - Common",400,"93,416"
16,"WORKDAY INC-CLASS A",3.60,WDAY,US98138H1014,"Stock - Common",400,"90,068"
17,"TRADE DESK INC-A",3.44,TTD,US88339J1051,"Stock - Common","2,000","86,000"
18,"TESLA INC",3.43,TSLA,US88160R1014,"Stock - Common",200,"85,904"
19,"PALO ALTO NETWORKS INC",3.39,PANW,US6974351057,"Stock - Common",400,"84,914"
20,"DOORDASH INC - A",3.27,DASH,US25809K1051,"Stock - Common",400,"81,724"
21,"SUPER MICRO COMPUTER INC",3.18,SMCI,US86800U3023,"Stock - Common","2,000","79,520"
22,"SYNOPSYS INC",3.14,SNPS,US8716071076,"Stock - Common",200,"78,686"
23,"FISERV INC",2.04,FI,US3377381088,"Stock - Common",800,"50,960"
24,Cash,1.41,,–,Cash,"35,203","35,203"
25,"2SMCI US 01/16/26 P48",0.81,,–,Option,20,"20,196"
26,"2ANET US 01/16/26 P155",0.77,,–,Option,8,"19,257"
27,"2DASH US 01/16/26 P243",0.65,,–,Option,4,"16,268"
28,"2TTD US 01/16/26 P48",0.57,,–,Option,20,"14,297"
29,"2CDNS US 01/16/26 P333",0.54,,–,Option,6,"13,569"
30,"2AMD US 01/16/26 P253",0.53,,–,Option,4,"13,147"
31,"2NOW US 01/16/26 P888",0.50,,–,Option,2,"12,442"
32,"2ADBE US 01/16/26 P334",0.42,,–,Option,4,"10,528"
33,"2TSLA US 01/16/26 P450",0.41,,–,Option,2,"10,332"
34,"2FSLR US 01/16/26 P267",0.37,,–,Option,4,"9,235"
35,"2SNPS US 01/16/26 P418",0.37,,–,Option,2,"9,170"
36,"2LULU US 01/16/26 P162",0.35,,–,Option,6,"8,675"
37,"2FTNT US 01/16/26 P85",0.33,,–,Option,14,"8,274"
38,"2CRWD US 01/16/26 P538",0.32,,–,Option,2,"8,016"
39,"2WDAY US 01/16/26 P233",0.30,,–,Option,4,"7,504"
40,"2ADSK US 01/16/26 P300",0.27,,–,Option,4,"6,871"
41,"2UBER US 01/16/26 P93",0.26,,–,Option,12,"6,559"
42,"2AMZN US 01/16/26 P250",0.24,,–,Option,4,"6,047"
43,"2PANW US 01/16/26 P214",0.23,,–,Option,4,"5,725"
44,"2FI US 01/16/26 P64",0.17,,–,Option,8,"4,177"
45,"2ISRG US 01/16/26 P536",0.14,,–,Option,2,"3,614"
46,"2BSX US 01/16/26 P99",0.13,,–,Option,10,"3,132"
47,"2ORLY US 01/16/26 P92",0.08,,–,Option,10,"2,123"
48,"2DASH US 01/16/26 C243",-0.07,,–,Option,-4,"-1,688"
49,"2ANET US 01/16/26 C155",-0.16,,–,Option,-8,"-4,114"
50,"2FI US 01/16/26 C64",-0.17,,–,Option,-8,"-4,277"
51,"2SMCI US 01/16/26 C48",-0.19,,–,Option,-20,"-4,631"
52,"2AMZN US 01/16/26 C250",-0.19,,–,Option,-4,"-4,772"
53,"2FTNT US 01/16/26 C85",-0.19,,–,Option,-14,"-4,781"
54,"2BSX US 01/16/26 C99",-0.20,,–,Option,-10,"-5,040"
55,"2SNPS US 01/16/26 C418",-0.20,,–,Option,-2,"-5,050"
56,"2WDAY US 01/16/26 C233",-0.21,,–,Option,-4,"-5,133"
57,"2TTD US 01/16/26 C48",-0.21,,–,Option,-20,"-5,143"
58,"2PANW US 01/16/26 C214",-0.23,,–,Option,-4,"-5,730"
59,"2AMD US 01/16/26 C253",-0.25,,–,Option,-4,"-6,355"
60,"2UBER US 01/16/26 C93",-0.26,,–,Option,-12,"-6,494"
61,"2ADSK US 01/16/26 C300",-0.26,,–,Option,-4,"-6,598"
62,"2TSLA US 01/16/26 C450",-0.28,,–,Option,-2,"-7,111"
63,"2ORLY US 01/16/26 C92",-0.31,,–,Option,-10,"-7,788"
64,"2NOW US 01/16/26 C888",-0.35,,–,Option,-2,"-8,774"
65,"2ADBE US 01/16/26 C334",-0.36,,–,Option,-4,"-8,934"
66,"2ISRG US 01/16/26 C536",-0.37,,–,Option,-2,"-9,174"
67,"2CRWD US 01/16/26 C538",-0.37,,–,Option,-2,"-9,317"
68,"2FSLR US 01/16/26 C267",-0.41,,–,Option,-4,"-10,323"
69,"2CDNS US 01/16/26 C333",-0.43,,–,Option,-6,"-10,667"
70,"2LULU US 01/16/26 C162",-0.48,,–,Option,-6,"-12,133"