Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 608,273 | +608,273 | 0 | 117,987 | 2.72% | +117,987 |
| MICROSOFT CORP(MSFT) | 0 | 316,546 | +316,546 | 0 | 107,797 | 2.48% | +107,797 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 202,320 | +202,320 | 0 | 47,448 | 1.09% | +47,448 |
| FORTINET INC(FTNT) | 0 | 606,733 | +606,733 | 0 | 45,863 | 1.06% | +45,863 |
| MERCK & CO INC(MRK) | 232,370 | 545,319 | +312,949 | 24,722 | 62,924 | 1.45% | +38,202 |
| ALPHABET INC(GOOG) | 0 | 319,875 | +319,875 | 0 | 38,289 | 0.88% | +38,289 |
| JPMORGAN CHASE & CO(JPM) | 169,979 | 400,861 | +230,882 | 22,150 | 58,301 | 1.34% | +36,151 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,685 | +88,685 | 0 | 37,516 | 0.86% | +37,516 |
| GARTNER INC(IT) | 0 | 99,468 | +99,468 | 0 | 34,845 | 0.80% | +34,845 |
| MCKESSON CORP(MCK) | 0 | 81,207 | +81,207 | 0 | 34,701 | 0.80% | +34,701 |
| CLEAN HARBORS INC(CLH) | 0 | 206,142 | +206,142 | 0 | 33,896 | 0.78% | +33,896 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 69,378 | +69,378 | 0 | 33,346 | 0.77% | +33,346 |
| META PLATFORMS INC(META) | 0 | 132,083 | +132,083 | 0 | 37,905 | 0.87% | +37,905 |
| ELECTRONIC ARTS INC(EA) | 0 | 218,516 | +218,516 | 0 | 28,342 | 0.65% | +28,342 |
| BROADCOM INC(AVGO) | 62,366 | 76,203 | +13,837 | 40,010 | 66,100 | 1.52% | +26,090 |
| EXXON MOBIL CORP(XOM) | 249,841 | 492,169 | +242,328 | 27,398 | 52,785 | 1.22% | +25,388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 145,141 | +145,141 | 0 | 25,284 | 0.58% | +25,284 |
| AMAZON COM INC(AMZN) | 0 | 231,770 | +231,770 | 0 | 30,214 | 0.70% | +30,214 |
| PACCAR INC(PCAR) | 0 | 288,500 | +288,500 | 0 | 24,133 | 0.56% | +24,133 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 131,058 | +131,058 | 0 | 24,074 | 0.55% | +24,074 |
| IQVIA HLDGS INC(IQV) | 0 | 106,238 | +106,238 | 0 | 23,879 | 0.55% | +23,879 |
| PARKER-HANNIFIN CORP(PH) | 0 | 60,576 | +60,576 | 0 | 23,627 | 0.54% | +23,627 |
| ARCH CAP GROUP LTD ORD | 0 | 304,727 | +304,727 | 0 | 22,809 | 0.53% | +22,809 |
| AIRBNB INC | 0 | 177,492 | +177,492 | 0 | 22,747 | 0.52% | +22,747 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 155,904 | +155,904 | 0 | 22,700 | 0.52% | +22,700 |
| KLA CORP(KLAC) | 0 | 46,743 | +46,743 | 0 | 22,671 | 0.52% | +22,671 |
| AUTOZONE INC(AZO) | 0 | 9,000 | +9,000 | 0 | 22,440 | 0.52% | +22,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 220,830 | +220,830 | 0 | 25,155 | 0.58% | +25,155 |
| COCA COLA CO(KO) | 0 | 354,899 | +354,899 | 0 | 21,372 | 0.49% | +21,372 |
| DEXCOM INC(DXCM) | 0 | 161,000 | +161,000 | 0 | 20,690 | 0.48% | +20,690 |
| PRUDENTIAL FINL INC(PFH) | 0 | 374,914 | +374,914 | 0 | 33,075 | 0.76% | +33,075 |
| ZSCALER INC(ZS) | 0 | 138,790 | +138,790 | 0 | 20,305 | 0.47% | +20,305 |
| AMETEK INC | 0 | 124,580 | +124,580 | 0 | 20,167 | 0.46% | +20,167 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 40,418 | +40,418 | 0 | 19,764 | 0.46% | +19,764 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 61,300 | +61,300 | 0 | 19,692 | 0.45% | +19,692 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 11,500 | +11,500 | 0 | 19,603 | — | +19,603 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,732 | +37,732 | 0 | 20,314 | 0.47% | +20,314 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 230,708 | +230,708 | 0 | 19,165 | 0.44% | +19,165 |
| ALPHABET INC(GOOG) | 0 | 166,967 | +166,967 | 0 | 20,198 | 0.47% | +20,198 |
| SHELL PLC(SHEL) | 0 | 387,473 | +387,473 | 0 | 23,396 | 0.54% | +23,396 |
| KROGER CO(KR) | 0 | 389,968 | +389,968 | 0 | 18,328 | 0.42% | +18,328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,390 | +8,390 | 0 | 17,946 | 0.41% | +17,946 |
| VEEVA SYS INC(VEEV) | 0 | 91,425 | +91,425 | 0 | 18,077 | 0.42% | +18,077 |
| MEDTRONIC PLC(MDT) | 0 | 243,912 | +243,912 | 0 | 21,489 | 0.50% | +21,489 |
| WORKDAY INC(WDAY) | 0 | 76,933 | +76,933 | 0 | 17,378 | 0.40% | +17,378 |
| AMERIPRISE FINL INC(AMP) | 0 | 51,565 | +51,565 | 0 | 17,128 | 0.39% | +17,128 |
| COPART INC(CPRT) | 0 | 187,751 | +187,751 | 0 | 17,125 | 0.39% | +17,125 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,329 | +6,329 | 0 | 17,090 | 0.39% | +17,090 |
| HUBBELL INC(HUBB) | 0 | 50,310 | +50,310 | 0 | 16,681 | 0.38% | +16,681 |
| TESLA INC(TSLA) | 0 | 90,746 | +90,746 | 0 | 23,755 | 0.55% | +23,755 |
| JABIL INC(JBL) | 0 | 144,715 | +144,715 | 0 | 15,619 | 0.36% | +15,619 |
| VERISK ANALYTICS INC(VRSK) | 0 | 69,029 | +69,029 | 0 | 15,603 | 0.36% | +15,603 |
| JOHNSON & JOHNSON(JNJ) | 169,121 | 252,087 | +82,966 | 26,214 | 41,725 | 0.96% | +15,512 |
| OMNICOM GROUP INC(OMC) | 0 | 160,275 | +160,275 | 0 | 15,250 | 0.35% | +15,250 |
| LENNAR CORP(LEN) | 0 | 121,000 | +121,000 | 0 | 15,163 | 0.35% | +15,163 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 72,760 | +72,760 | 0 | 14,543 | 0.34% | +14,543 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 184,243 | +184,243 | 0 | 14,152 | 0.33% | +14,152 |
| CHUBB LIMITED COM | 0 | 73,300 | +73,300 | 0 | 14,115 | 0.33% | +14,115 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 153,375 | +153,375 | 0 | 13,764 | 0.32% | +13,764 |
| US BANCORP DEL(USB) | 0 | 413,760 | +413,760 | 0 | 13,671 | 0.31% | +13,671 |
| GENUINE PARTS CO(GPC) | 0 | 120,271 | +120,271 | 0 | 20,353 | 0.47% | +20,353 |
| MONDELEZ INTL INC(MDLZ) | 0 | 241,190 | +241,190 | 0 | 17,592 | 0.41% | +17,592 |
| BOYD GAMING CORP(BYD) | 0 | 189,842 | +189,842 | 0 | 13,169 | 0.30% | +13,169 |
| MONGODB INC(MDB) | 0 | 32,000 | +32,000 | 0 | 13,152 | 0.30% | +13,152 |
| JUNIPER NETWORKS INC | 0 | 400,065 | +400,065 | 0 | 12,534 | 0.29% | +12,534 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,513 | +35,513 | 0 | 12,497 | 0.29% | +12,497 |
| SMUCKER J M CO(SJM) | 0 | 84,502 | +84,502 | 0 | 12,478 | 0.29% | +12,478 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 90,280 | +90,280 | 0 | 12,460 | 0.29% | +12,460 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 235,210 | +235,210 | 0 | 11,989 | 0.28% | +11,989 |
| QUALYS INC(QLYS) | 0 | 91,564 | +91,564 | 0 | 11,827 | 0.27% | +11,827 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 196,096 | +196,096 | 0 | 11,813 | 0.27% | +11,813 |
| MSCI INC(MSCI) | 0 | 25,084 | +25,084 | 0 | 11,772 | 0.27% | +11,772 |
| PEPSICO INC(PEP) | 0 | 69,032 | +69,032 | 0 | 12,786 | 0.29% | +12,786 |
| CARMAX INC(KMX) | 0 | 137,000 | +137,000 | 0 | 11,467 | 0.26% | +11,467 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 426,714 | +426,714 | 0 | 11,129 | 0.26% | +11,129 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 642,185 | +642,185 | 0 | 21,321 | 0.49% | +21,321 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 197,433 | +197,433 | 0 | 11,058 | 0.25% | +11,058 |
| ULTA BEAUTY INC(ULTA) | 0 | 23,434 | +23,434 | 0 | 11,028 | 0.25% | +11,028 |
| PROSHARES TR ULTRAPRO QQQ | 1,044,515 | 967,415 | -77,100 | 29,518 | 39,664 | 0.91% | +10,146 |
| COMCAST CORP NEW(CCZ) | 0 | 299,072 | +299,072 | 0 | 12,426 | 0.29% | +12,426 |
| ATMOS ENERGY CORP(ATO) | 168,290 | 249,099 | +80,809 | 18,909 | 28,980 | 0.67% | +10,071 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 597,340 | +597,340 | 0 | 10,035 | 0.23% | +10,035 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 65,825 | +65,825 | 0 | 9,944 | 0.23% | +9,944 |
| CHEVRON CORP NEW(CVX) | 133,048 | 196,735 | +63,687 | 21,708 | 30,956 | 0.71% | +9,248 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 78,757 | +78,757 | 0 | 9,471 | 0.22% | +9,471 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 95,334 | +95,334 | 0 | 8,990 | 0.21% | +8,990 |
| FORTIVE CORP(FTV) | 0 | 118,610 | +118,610 | 0 | 8,868 | 0.20% | +8,868 |
| APPLIED MATLS INC | 0 | 63,101 | +63,101 | 0 | 9,121 | 0.21% | +9,121 |
| ALASKA AIR GROUP INC | 0 | 157,000 | +157,000 | 0 | 8,349 | 0.19% | +8,349 |
| BUNGE LIMITED | 0 | 87,360 | +87,360 | 0 | 8,242 | 0.19% | +8,242 |
| SHIFT4 PMTS INC(FOUR) | 0 | 118,945 | +118,945 | 0 | 8,078 | 0.19% | +8,078 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 39,532 | +39,532 | 0 | 7,667 | 0.18% | +7,667 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 51,000 | +51,000 | 0 | 8,188 | 0.19% | +8,188 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 94,840 | +94,840 | 0 | 7,553 | 0.17% | +7,553 |
| AMERICAN FINL GROUP INC OHIO | 0 | 63,575 | +63,575 | 0 | 7,550 | 0.17% | +7,550 |
| ARCHER DANIELS MIDLAND CO | 0 | 125,314 | +125,314 | 0 | 9,469 | 0.22% | +9,469 |
| ENPHASE ENERGY INC(ENPH) | 0 | 42,000 | +42,000 | 0 | 7,034 | 0.16% | +7,034 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,340 | +16,340 | 0 | 6,904 | — | +6,904 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,848 | +46,848 | 0 | 6,881 | 0.16% | +6,881 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 86,420 | +86,420 | 0 | 6,878 | 0.16% | +6,878 |