"KWIN Holdings","As of 2025-12-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"INTUITIVE SURGICAL INC",5.08,ISRG,US46120E6023,"Stock - Common","3,300","1,789,656"
2,"LULULEMON ATHLETICA INC",5.07,LULU,US5500211090,"Stock - Common","8,700","1,783,239"
3,"ADOBE INC",4.76,ADBE,US00724F1012,"Stock - Common","4,700","1,675,221"
4,"CADENCE DESIGN SYS INC",4.59,CDNS,US1273871087,"Stock - Common","5,000","1,616,100"
5,"FIRST SOLAR INC",4.56,FSLR,US3364331070,"Stock - Common","6,300","1,605,240"
6,"TESLA INC",4.43,TSLA,US88160R1014,"Stock - Common","3,400","1,560,464"
7,"AMAZON.COM INC",4.37,AMZN,US0231351067,"Stock - Common","6,800","1,538,092"
8,"AUTODESK INC",4.31,ADSK,US0527691069,"Stock - Common","5,100","1,517,964"
9,"SYNOPSYS INC",4.25,SNPS,US8716071076,"Stock - Common","3,300","1,494,735"
10,"FORTINET INC",4.20,FTNT,US34959E1091,"Stock - Common","18,000","1,479,960"
11,"FAIR ISAAC CORP",4.19,FICO,US3032501047,"Stock - Common",800,"1,475,984"
12,"SERVICENOW INC",4.18,NOW,US81762P1021,"Stock - Common","1,700","1,470,602"
13,"CROWDSTRIKE HOLDINGS INC - A",4.16,CRWD,US22788C1053,"Stock - Common","2,900","1,463,862"
14,"WORKDAY INC-CLASS A",4.08,WDAY,US98138H1014,"Stock - Common","6,400","1,436,736"
15,"UBER TECHNOLOGIES INC",3.96,UBER,US90353T1007,"Stock - Common","16,400","1,395,804"
16,"O'REILLY AUTOMOTIVE INC",3.93,ORLY,US67103H1077,"Stock - Common","14,700","1,383,417"
17,"BOSTON SCIENTIFIC CORP",3.92,BSX,US1011371077,"Stock - Common","14,900","1,379,442"
18,"AUTOZONE INC",3.91,AZO,US0533321024,"Stock - Common",400,"1,378,284"
19,"ADVANCED MICRO DEVICES",3.89,AMD,US0079031078,"Stock - Common","6,500","1,370,070"
20,"PALO ALTO NETWORKS INC",3.81,PANW,US6974351057,"Stock - Common","7,000","1,341,830"
21,"DOORDASH INC - A",3.68,DASH,US25809K1051,"Stock - Common","5,700","1,296,693"
22,"ARISTA NETWORKS INC",3.65,"2512042D US",US0404132054,"Stock - Common","10,300","1,285,028"
23,"TRADE DESK INC/THE -CLASS A",3.18,TTD,US88339J1051,"Stock - Common","30,500","1,117,825"
24,"SUPER MICRO COMPUTER INC",2.66,SMCI,US86800U3023,"Stock - Common","29,000","937,570"
25,"FISERV INC",2.40,FI,US3377381088,"Stock - Common","12,300","845,625"
26,Cash,0.88,,–,Cash,"310,917","310,917"
27,"2AZO US 01/16/26 P3945",0.28,,–,Option,2,"97,566"
28,"2TTD US 01/16/26 P39",0.27,,–,Option,263,"95,574"
29,"2AZO US 01/16/26 P3855",0.23,,–,Option,2,"80,458"
30,"2BSX US 01/16/26 P101",0.15,,–,Option,63,"52,374"
31,"2ISRG US 01/16/26 P567",0.15,,–,Option,16,"51,624"
32,"2ISRG US 01/16/26 P576",0.14,,–,Option,13,"50,356"
33,"2FSLR US 01/16/26 P259",0.13,,–,Option,28,"47,088"
34,"2FSLR US 01/16/26 P258",0.12,,–,Option,27,"43,972"
35,"2ORLY US 01/16/26 P101",0.12,,–,Option,62,"43,685"
36,"2AMD US 01/16/26 P215",0.11,,–,Option,27,"38,527"
37,"2ORLY US 01/16/26 P99",0.11,,–,Option,70,"37,859"
38,"2BSX US 01/16/26 P98",0.11,,–,Option,65,"37,512"
39,"2WDAY US 01/16/26 P234",0.09,,–,Option,27,"33,260"
40,"2SMCI US 01/16/26 P33",0.09,,–,Option,122,"32,851"
41,"2SMCI US 01/16/26 P48",0.09,,–,Option,20,"31,167"
42,"2ANET US 01/16/26 P125",0.08,,–,Option,44,"29,135"
43,"2SMCI US 01/16/26 P32",0.08,,–,Option,129,"28,154"
44,"2CRWD US 01/16/26 P511",0.08,,–,Option,12,"27,783"
45,"2AMZN US 01/16/26 P230",0.08,,–,Option,30,"26,966"
46,"2CRWD US 01/16/26 P506",0.07,,–,Option,12,"24,749"
47,"2ANET US 01/16/26 P155",0.07,,–,Option,8,"23,988"
48,"2TTD US 01/16/26 P48",0.06,,–,Option,20,"22,661"
49,"2AMD US 01/16/26 P200",0.06,,–,Option,30,"22,443"
50,"2WDAY US 01/16/26 P227",0.06,,–,Option,28,"22,416"
51,"2FICO US 01/16/26 P1804",0.06,,–,Option,4,"21,665"
52,"2ANET US 01/16/26 P121",0.06,,–,Option,44,"21,413"
53,"2AMZN US 01/16/26 P226",0.06,,–,Option,30,"20,917"
54,"2UBER US 01/16/26 P84",0.05,,–,Option,71,"18,280"
55,"2AMD US 01/16/26 P253",0.05,,–,Option,4,"17,216"
56,"2FICO US 01/16/26 P1763",0.05,,–,Option,4,"16,163"
57,"2FTNT US 01/16/26 P81",0.04,,–,Option,75,"15,655"
58,"2UBER US 01/16/26 P83",0.04,,–,Option,70,"15,254"
59,"2ADSK US 01/16/26 P296",0.04,,–,Option,21,"14,536"
60,"2TSLA US 01/16/26 P417",0.04,,–,Option,15,"14,160"
61,"2NOW US 01/16/26 P827",0.04,,–,Option,8,"13,840"
62,"2TSLA US 01/16/26 P418",0.04,,–,Option,14,"13,563"
63,"2FTNT US 01/16/26 P79",0.03,,–,Option,79,"11,312"
64,"2ADSK US 01/16/26 P291",0.03,,–,Option,22,"11,161"
65,"2PANW US 01/16/26 P185",0.03,,–,Option,31,"10,349"
66,"2CDNS US 01/16/26 P333",0.03,,–,Option,6,"10,208"
67,"2UBER US 01/16/26 P93",0.03,,–,Option,12,"10,025"
68,"2AMZN US 01/16/26 P250",0.03,,–,Option,4,"9,531"
69,"2CDNS US 01/16/26 P304",0.03,,–,Option,20,"9,457"
70,"2PANW US 01/16/26 P184",0.03,,–,Option,31,"9,436"
71,"2CDNS US 01/16/26 P303",0.03,,–,Option,20,"8,975"
72,"2PANW US 01/16/26 P214",0.03,,–,Option,4,"8,886"
73,"2NOW US 01/16/26 P888",0.02,,–,Option,2,"8,797"
74,"2FSLR US 01/16/26 P267",0.02,,–,Option,4,"8,590"
75,"2CRWD US 01/16/26 P538",0.02,,–,Option,2,"8,022"
76,"2AMD US 01/16/26 P249",0.02,,–,Option,2,"7,894"
77,"2NOW US 01/16/26 P811",0.02,,–,Option,6,"7,831"
78,"2DASH US 01/16/26 P243",0.02,,–,Option,4,"7,723"
79,"2FISV US 01/16/26 P61",0.02,,–,Option,107,"6,899"
80,"2LULU US 01/16/26 P176",0.02,,–,Option,37,"6,714"
81,"2BSX US 01/16/26 P99",0.02,,–,Option,10,"6,581"
82,"2TTD US 01/16/26 P42",0.02,,–,Option,10,"5,894"
83,"2FTNT US 01/16/26 P85",0.02,,–,Option,14,"5,775"
84,"2BSX US 01/16/26 P104",0.02,,–,Option,5,"5,551"
85,"2LULU US 01/16/26 P171",0.02,,–,Option,41,"5,312"
86,"2ADSK US 01/16/26 P300",0.01,,–,Option,6,"5,253"
87,"2CRWD US 01/16/26 P516",0.01,,–,Option,2,"5,175"
88,"2ISRG US 01/16/26 P557",0.01,,–,Option,2,"5,167"
89,"2SNPS US 01/16/26 P401",0.01,,–,Option,14,"4,837"
90,"2AMZN US 01/16/26 P235",0.01,,–,Option,4,"4,800"
91,"2TTD US 01/16/26 P40",0.01,,–,Option,11,"4,763"
92,"2SNPS US 01/16/26 P400",0.01,,–,Option,14,"4,656"
93,"2WDAY US 01/16/26 P233",0.01,,–,Option,4,"4,653"
94,"2BSX US 01/16/26 P100",0.01,,–,Option,6,"4,458"
95,"2CRWD US 01/16/26 P542",0.01,,–,Option,1,"4,307"
96,"2TSLA US 01/16/26 P450",0.01,,–,Option,2,"4,186"
97,"2SMCI US 01/16/26 P36",0.01,,–,Option,9,"4,173"
98,"2FSLR US 01/16/26 P265",0.01,,–,Option,2,"4,049"
99,"2UBER US 01/16/26 P92",0.01,,–,Option,5,"3,772"
100,"2ADBE US 01/16/26 P321",0.01,,–,Option,20,"3,761"
101,"2DASH US 01/16/26 P193",0.01,,–,Option,24,"3,434"
102,"2ANET US 01/16/26 P133",0.01,,–,Option,3,"3,397"
103,"2SMCI US 01/16/26 P34",0.01,,–,Option,10,"3,275"
104,"2ADBE US 01/16/26 P319",0.01,,–,Option,19,"3,194"
105,"2SNPS US 01/16/26 P447",0.01,,–,Option,2,"3,188"
106,"2ORLY US 01/16/26 P100",0.01,,–,Option,5,"3,103"
107,"2WDAY US 01/16/26 P231",0.01,,–,Option,3,"3,097"
108,"2PANW US 01/16/26 P206",0.01,,–,Option,2,"3,061"
109,"2ANET US 01/16/26 P127",0.01,,–,Option,4,"3,060"
110,"2ISRG US 01/16/26 P536",0.01,,–,Option,2,"3,050"
111,"2AMD US 01/16/26 P216",0.01,,–,Option,2,"2,966"
112,"2ADSK US 01/16/26 P310",0.01,,–,Option,2,"2,964"
113,"2FSLR US 01/16/26 P254",0.01,,–,Option,2,"2,855"
114,"2UBER US 01/16/26 P88",0.01,,–,Option,6,"2,805"
115,"2NOW US 01/16/26 P853",0.01,,–,Option,1,"2,654"
116,"2DASH US 01/16/26 P187",0.01,,–,Option,25,"2,568"
117,"2CDNS US 01/16/26 P318",0.01,,–,Option,2,"1,861"
118,"2FTNT US 01/16/26 P83",0.01,,–,Option,6,"1,787"
119,"2CDNS US 01/16/26 P317",0.01,,–,Option,2,"1,779"
120,"2ORLY US 01/16/26 P92",0.00,,–,Option,10,"1,640"
121,"2ADBE US 01/16/26 P334",0.00,,–,Option,4,"1,544"
122,"2TSLA US 01/16/26 P409",0.00,,–,Option,2,"1,531"
123,"2FTNT US 01/16/26 P82",0.00,,–,Option,6,"1,501"
124,"2FISV US 01/16/26 P64",0.00,,–,Option,12,"1,426"
125,"2SNPS US 01/16/26 P418",0.00,,–,Option,2,"1,288"
126,"2TSLA US 01/16/26 P428",0.00,,–,Option,1,"1,249"
127,"2PANW US 01/16/26 P191",0.00,,–,Option,2,"1,121"
128,"2DASH US 01/16/26 P212",0.00,,–,Option,2,879
129,"2LULU US 01/16/26 P183",0.00,,–,Option,3,868
130,"2ADBE US 01/16/26 P332",0.00,,–,Option,2,693
131,"2DASH US 01/16/26 P207",0.00,,–,Option,2,652
132,"2TTD US 01/16/26 P41",0.00,,–,Option,1,509
133,"2WDAY US 01/16/26 P211",0.00,,–,Option,2,477
134,"2ADBE US 01/16/26 P324",0.00,,–,Option,2,445
135,"2LULU US 01/16/26 P162",0.00,,–,Option,6,432
136,"2FISV US 01/16/26 P63",0.00,,–,Option,4,389
137,"2SNPS US 01/16/26 P392",0.00,,–,Option,1,244
138,"2TTD US 01/16/26 C41",0.00,,–,Option,-1,-96
139,"2BSX US 01/16/26 C104",0.00,,–,Option,-5,-98
140,"2BSX US 01/16/26 C100",0.00,,–,Option,-6,-304
141,"2PANW US 01/16/26 C214",0.00,,–,Option,-4,-354
142,"2SMCI US 01/16/26 C48",0.00,,–,Option,-20,-369
143,"2PANW US 01/16/26 C206",0.00,,–,Option,-2,-388
144,"2ORLY US 01/16/26 C100",0.00,,–,Option,-5,-421
145,"2ANET US 01/16/26 C155",0.00,,–,Option,-8,-430
146,"2TTD US 01/16/26 C48",0.00,,–,Option,-20,-460
147,"2AMZN US 01/16/26 C250",0.00,,–,Option,-4,-490
148,"2AMD US 01/16/26 C249",0.00,,–,Option,-2,-496
149,"2UBER US 01/16/26 C92",0.00,,–,Option,-5,-563
150,"2BSX US 01/16/26 C99",0.00,,–,Option,-10,-653
151,"2TTD US 01/16/26 C42",0.00,,–,Option,-10,-768
152,"2ADSK US 01/16/26 C310",0.00,,–,Option,-2,-816
153,"2AMD US 01/16/26 C253",0.00,,–,Option,-4,-825
154,"2CRWD US 01/16/26 C542",0.00,,–,Option,-1,-878
155,"2SMCI US 01/16/26 C36",0.00,,–,Option,-9,"-1,068"
156,"2UBER US 01/16/26 C93",0.00,,–,Option,-12,"-1,128"
157,"2ANET US 01/16/26 C133",0.00,,–,Option,-3,"-1,135"
158,"2TTD US 01/16/26 C40",0.00,,–,Option,-11,"-1,316"
159,"2UBER US 01/16/26 C88",0.00,,–,Option,-6,"-1,344"
160,"2PANW US 01/16/26 C191",0.00,,–,Option,-2,"-1,435"
161,"2WDAY US 01/16/26 C231",0.00,,–,Option,-3,"-1,447"
162,"2AZO US 01/16/26 C3945",0.00,,–,Option,-2,"-1,480"
163,"2FTNT US 01/16/26 C83",0.00,,–,Option,-6,"-1,571"
164,"2WDAY US 01/16/26 C233",0.00,,–,Option,-4,"-1,655"
165,"2AMZN US 01/16/26 C235",0.00,,–,Option,-4,"-1,734"
166,"2SMCI US 01/16/26 C34",-0.01,,–,Option,-10,"-1,817"
167,"2FTNT US 01/16/26 C82",-0.01,,–,Option,-6,"-1,882"
168,"2CRWD US 01/16/26 C538",-0.01,,–,Option,-2,"-1,961"
169,"2DASH US 01/16/26 C243",-0.01,,–,Option,-4,"-1,997"
170,"2AMD US 01/16/26 C216",-0.01,,–,Option,-2,"-2,139"
171,"2FSLR US 01/16/26 C265",-0.01,,–,Option,-2,"-2,246"
172,"2AZO US 01/16/26 C3855",-0.01,,–,Option,-2,"-2,297"
173,"2ANET US 01/16/26 C127",-0.01,,–,Option,-4,"-2,434"
174,"2FTNT US 01/16/26 C85",-0.01,,–,Option,-14,"-2,483"
175,"2BSX US 01/16/26 C101",-0.01,,–,Option,-63,"-2,484"
176,"2FISV US 01/16/26 C63",-0.01,,–,Option,-4,"-2,776"
177,"2ISRG US 01/16/26 C557",-0.01,,–,Option,-2,"-2,815"
178,"2CDNS US 01/16/26 C318",-0.01,,–,Option,-2,"-3,187"
179,"2FSLR US 01/16/26 C254",-0.01,,–,Option,-2,"-3,243"
180,"2CDNS US 01/16/26 C317",-0.01,,–,Option,-2,"-3,305"
181,"2WDAY US 01/16/26 C211",-0.01,,–,Option,-2,"-3,359"
182,"2CRWD US 01/16/26 C516",-0.01,,–,Option,-2,"-3,495"
183,"2FSLR US 01/16/26 C267",-0.01,,–,Option,-4,"-4,187"
184,"2DASH US 01/16/26 C212",-0.01,,–,Option,-2,"-4,190"
185,"2NOW US 01/16/26 C853",-0.01,,–,Option,-1,"-4,237"
186,"2ORLY US 01/16/26 C92",-0.01,,–,Option,-10,"-4,241"
187,"2ORLY US 01/16/26 C101",-0.01,,–,Option,-62,"-4,245"
188,"2TSLA US 01/16/26 C428",-0.01,,–,Option,-1,"-4,570"
189,"2SNPS US 01/16/26 C447",-0.01,,–,Option,-2,"-4,606"
190,"2ADSK US 01/16/26 C300",-0.01,,–,Option,-6,"-4,784"
191,"2ISRG US 01/16/26 C536",-0.01,,–,Option,-2,"-4,880"
192,"2DASH US 01/16/26 C207",-0.01,,–,Option,-2,"-4,959"
193,"2NOW US 01/16/26 C888",-0.01,,–,Option,-2,"-4,994"
194,"2CDNS US 01/16/26 C333",-0.01,,–,Option,-6,"-5,225"
195,"2BSX US 01/16/26 C98",-0.02,,–,Option,-65,"-5,456"
196,"2ADBE US 01/16/26 C332",-0.02,,–,Option,-2,"-5,899"
197,"2SNPS US 01/16/26 C392",-0.02,,–,Option,-1,"-6,430"
198,"2TSLA US 01/16/26 C450",-0.02,,–,Option,-2,"-6,447"
199,"2ADBE US 01/16/26 C324",-0.02,,–,Option,-2,"-7,244"
200,"2ORLY US 01/16/26 C99",-0.02,,–,Option,-70,"-7,272"
201,"2FISV US 01/16/26 C64",-0.02,,–,Option,-12,"-7,395"
202,"2LULU US 01/16/26 C183",-0.02,,–,Option,-3,"-7,715"
203,"2SNPS US 01/16/26 C418",-0.02,,–,Option,-2,"-8,481"
204,"2WDAY US 01/16/26 C234",-0.03,,–,Option,-27,"-10,336"
205,"2ISRG US 01/16/26 C576",-0.03,,–,Option,-13,"-10,470"
206,"2ADBE US 01/16/26 C334",-0.03,,–,Option,-4,"-11,160"
207,"2TSLA US 01/16/26 C409",-0.03,,–,Option,-2,"-11,957"
208,"2ISRG US 01/16/26 C567",-0.05,,–,Option,-16,"-16,872"
209,"2WDAY US 01/16/26 C227",-0.05,,–,Option,-28,"-18,161"
210,"2AMZN US 01/16/26 C230",-0.05,,–,Option,-30,"-18,908"
211,"2ADSK US 01/16/26 C296",-0.06,,–,Option,-21,"-21,258"
212,"2CRWD US 01/16/26 C511",-0.07,,–,Option,-12,"-23,680"
213,"2AMZN US 01/16/26 C226",-0.07,,–,Option,-30,"-24,809"
214,"2CRWD US 01/16/26 C506",-0.08,,–,Option,-12,"-26,621"
215,"2LULU US 01/16/26 C162",-0.08,,–,Option,-6,"-26,674"
216,"2SMCI US 01/16/26 C33",-0.08,,–,Option,-122,"-27,215"
217,"2FTNT US 01/16/26 C81",-0.08,,–,Option,-75,"-27,890"
218,"2ADSK US 01/16/26 C291",-0.08,,–,Option,-22,"-29,156"
219,"2UBER US 01/16/26 C84",-0.08,,–,Option,-71,"-29,272"
220,"2AMD US 01/16/26 C215",-0.09,,–,Option,-27,"-30,055"
221,"2ANET US 01/16/26 C125",-0.09,,–,Option,-44,"-31,010"
222,"2UBER US 01/16/26 C83",-0.09,,–,Option,-70,"-33,062"
223,"2PANW US 01/16/26 C185",-0.10,,–,Option,-31,"-33,748"
224,"2SMCI US 01/16/26 C32",-0.10,,–,Option,-129,"-35,040"
225,"2PANW US 01/16/26 C184",-0.10,,–,Option,-31,"-35,922"
226,"2FSLR US 01/16/26 C258",-0.11,,–,Option,-27,"-38,450"
227,"2FSLR US 01/16/26 C259",-0.11,,–,Option,-28,"-38,574"
228,"2TTD US 01/16/26 C39",-0.11,,–,Option,-263,"-39,326"
229,"2FTNT US 01/16/26 C79",-0.11,,–,Option,-79,"-39,933"
230,"2ANET US 01/16/26 C121",-0.12,,–,Option,-44,"-40,814"
231,"2FICO US 01/16/26 C1804",-0.12,,–,Option,-4,"-41,497"
232,"2NOW US 01/16/26 C811",-0.12,,–,Option,-6,"-42,425"
233,"2NOW US 01/16/26 C827",-0.13,,–,Option,-8,"-47,219"
234,"2CDNS US 01/16/26 C304",-0.14,,–,Option,-20,"-50,603"
235,"2CDNS US 01/16/26 C303",-0.15,,–,Option,-20,"-52,112"
236,"2FICO US 01/16/26 C1763",-0.15,,–,Option,-4,"-52,326"
237,"2AMD US 01/16/26 C200",-0.16,,–,Option,-30,"-57,840"
238,"2TSLA US 01/16/26 C418",-0.21,,–,Option,-14,"-73,999"
239,"2ADBE US 01/16/26 C319",-0.22,,–,Option,-19,"-77,249"
240,"2ADBE US 01/16/26 C321",-0.22,,–,Option,-20,"-77,731"
241,"2SNPS US 01/16/26 C401",-0.22,,–,Option,-14,"-78,891"
242,"2SNPS US 01/16/26 C400",-0.23,,–,Option,-14,"-80,104"
243,"2TSLA US 01/16/26 C417",-0.23,,–,Option,-15,"-80,406"
244,"2DASH US 01/16/26 C193",-0.25,,–,Option,-24,"-88,573"
245,"2FISV US 01/16/26 C61",-0.26,,–,Option,-107,"-92,085"
246,"2DASH US 01/16/26 C187",-0.30,,–,Option,-25,"-106,192"
247,"2LULU US 01/16/26 C176",-0.33,,–,Option,-37,"-116,957"
248,"2LULU US 01/16/26 C171",-0.42,,–,Option,-41,"-147,888"