Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC(TJX) | 0 | 251,319 | +251,319 | 0 | 22,337 | 0.60% | +22,337 |
| DOMINOS PIZZA INC(DPZ) | 0 | 55,504 | +55,504 | 0 | 21,024 | 0.56% | +21,024 |
| KLA CORP(KLAC) | 0 | 44,656 | +44,656 | 0 | 20,482 | 0.55% | +20,482 |
| VEEVA SYS INC(VEEV) | 91,425 | 177,656 | +86,231 | 18,077 | 36,144 | 0.97% | +18,067 |
| ISHARES TR | 0 | 325,635 | +325,635 | 0 | 28,881 | 0.77% | +28,881 |
| WALMART INC(WMT) | 0 | 121,567 | +121,567 | 0 | 19,442 | 0.52% | +19,442 |
| MEDPACE HLDGS INC(MEDP) | 0 | 71,725 | +71,725 | 0 | 17,367 | 0.46% | +17,367 |
| META PLATFORMS INC(META) | 132,083 | 182,340 | +50,257 | 37,905 | 54,740 | 1.46% | +16,835 |
| MARKEL GROUP INC(MKL) | 0 | 9,600 | +9,600 | 0 | 14,136 | 0.38% | +14,136 |
| DUKE ENERGY CORP(DUK) | 0 | 141,337 | +141,337 | 0 | 12,474 | 0.33% | +12,474 |
| US BANCORP DEL(USB) | 0 | 372,571 | +372,571 | 0 | 12,317 | 0.33% | +12,317 |
| AMAZON COM INC(AMZN) | 231,770 | 321,558 | +89,788 | 30,214 | 40,877 | 1.09% | +10,663 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 288,051 | +288,051 | 0 | 10,658 | 0.29% | +10,658 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 98,200 | +98,200 | 0 | 10,298 | 0.28% | +10,298 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 194,691 | +194,691 | 0 | 10,243 | 0.27% | +10,243 |
| BHP GROUP LTD | 0 | 178,597 | +178,597 | 0 | 10,159 | 0.27% | +10,159 |
| SMUCKER J M CO(SJM) | 0 | 77,408 | +77,408 | 0 | 9,514 | 0.25% | +9,514 |
| XPENG INC(XPEV) | 0 | 498,725 | +498,725 | 0 | 9,157 | 0.24% | +9,157 |
| ELI LILLY & CO(LLY) | 0 | 17,739 | +17,739 | 0 | 9,528 | 0.25% | +9,528 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 121,500 | +121,500 | 0 | 7,726 | 0.21% | +7,726 |
| ARISTA NETWORKS INC | 0 | 42,281 | +42,281 | 0 | 7,777 | 0.21% | +7,777 |
| RYDER SYS INC(R) | 0 | 55,400 | +55,400 | 0 | 5,925 | 0.16% | +5,925 |
| CATERPILLAR INC(CAT) | 0 | 23,220 | +23,220 | 0 | 6,339 | 0.17% | +6,339 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 86,900 | +86,900 | 0 | 5,676 | 0.15% | +5,676 |
| BP PLC(BP) | 0 | 157,438 | +157,438 | 0 | 6,096 | 0.16% | +6,096 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,848 | 72,788 | +25,940 | 6,881 | 12,183 | 0.33% | +5,303 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 84,834 | +84,834 | 0 | 13,854 | 0.37% | +13,854 |
| INSIGHT ACQUISITION CORP | 0 | 1,277,802 | +1,277,802 | 0 | 4,663 | 0.12% | +4,663 |
| ALPHABET INC(GOOG) | 319,875 | 327,498 | +7,623 | 38,289 | 42,856 | 1.15% | +4,567 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,341,552 | +1,341,552 | 0 | 58,733 | 1.57% | +58,733 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 86,420 | 164,264 | +77,844 | 6,878 | 11,198 | 0.30% | +4,320 |
| SANOFI(SNY) | 0 | 80,455 | +80,455 | 0 | 4,316 | 0.12% | +4,316 |
| KELLANOVA | 0 | 71,266 | +71,266 | 0 | 4,241 | 0.11% | +4,241 |
| ALPHABET INC(GOOG) | 166,967 | 182,256 | +15,289 | 20,198 | 24,030 | 0.64% | +3,832 |
| ALCOA CORP(AA) | 0 | 209,100 | +209,100 | 0 | 6,076 | 0.16% | +6,076 |
| NOVAVAX INC(NVAX) | 0 | 524,200 | +524,200 | 0 | 3,795 | 0.10% | +3,795 |
| APOLLO GLOBAL MGMT INC(APO) | 184,243 | 197,837 | +13,594 | 14,152 | 17,758 | 0.48% | +3,606 |
| EXXON MOBIL CORP | 492,169 | 478,780 | -13,389 | 52,785 | 56,295 | 1.51% | +3,510 |
| JABIL INC(JBL) | 144,715 | 150,203 | +5,488 | 15,619 | 19,059 | 0.51% | +3,440 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,004,841 | +1,004,841 | 0 | 31,602 | 0.85% | +31,602 |
| REKOR SYSTEMS INC | 0 | 3,187,070 | +3,187,070 | 0 | 8,988 | 0.24% | +8,988 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 24,440 | +24,440 | 0 | 3,257 | 0.09% | +3,257 |
| BOOKING HOLDINGS INC(BKNG) | 6,329 | 6,553 | +224 | 17,090 | 20,209 | 0.54% | +3,119 |
| ACELRX PHARMACEUTICALS INC(Put) | 0 | 7,050 | +7,050 | 0 | 3,029 | — | +3,029 |
| KINROSS GOLD CORP(KGC) | 0 | 644,000 | +644,000 | 0 | 2,937 | 0.08% | +2,937 |
| CASSAVA SCIENCES INC | 0 | 170,700 | +170,700 | 0 | 2,840 | 0.08% | +2,840 |
| QUALYS INC(QLYS) | 91,564 | 95,421 | +3,857 | 11,827 | 14,556 | 0.39% | +2,729 |
| EQRX INC | 0 | 1,202,502 | +1,202,502 | 0 | 2,670 | 0.07% | +2,670 |
| HCM ACQUISITION CO | 0 | 2,500,000 | +2,500,000 | 0 | 2,500 | 0.07% | +2,500 |
| KENVUE INC(KVUE) | 0 | 119,262 | +119,262 | 0 | 2,395 | 0.06% | +2,395 |
| TARGET HOSPITALITY CORP(TH) | 0 | 150,000 | +150,000 | 0 | 2,382 | 0.06% | +2,382 |
| CASSAVA SCIENCES INC(Put) | 0 | 1,698 | +1,698 | 0 | 2,285 | — | +2,285 |
| FISKER INC | 0 | 350,000 | +350,000 | 0 | 2,247 | 0.06% | +2,247 |
| MARATHON PETE CORP(MPC) | 0 | 59,775 | +59,775 | 0 | 9,046 | 0.24% | +9,046 |
| C3 AI INC(AI) | 0 | 99,900 | +99,900 | 0 | 2,549 | 0.07% | +2,549 |
| TRUIST FINL CORP(TFC) | 0 | 447,135 | +447,135 | 0 | 12,793 | 0.34% | +12,793 |
| ARCH CAP GROUP LTD ORD | 304,727 | 313,927 | +9,200 | 22,809 | 25,023 | 0.67% | +2,214 |
| ACTIVISION BLIZZARD INC | 0 | 52,707 | +52,707 | 0 | 4,935 | 0.13% | +4,935 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 25,000 | +25,000 | 0 | 2,102 | 0.06% | +2,102 |
| ADOBE INC(ADBE) | 40,418 | 42,753 | +2,335 | 19,764 | 21,800 | 0.58% | +2,036 |
| CONOCOPHILLIPS(COP) | 0 | 245,927 | +245,927 | 0 | 29,462 | 0.79% | +29,462 |
| XPENG INC(XPEV)(Put) | 0 | 7,000 | +7,000 | 0 | 1,923 | — | +1,923 |
| NEWCOURT ACQUISITION CORP | 0 | 187,000 | +187,000 | 0 | 1,870 | 0.05% | +1,870 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 408,500 | +408,500 | 0 | 1,846 | 0.05% | +1,846 |
| COSTCO WHSL CORP(COST) | 37,732 | 39,177 | +1,445 | 20,314 | 22,133 | 0.59% | +1,819 |
| COGNEX CORP(CGNX) | 0 | 39,000 | +39,000 | 0 | 1,655 | 0.04% | +1,655 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 95,334 | 94,584 | -750 | 8,990 | 10,641 | 0.28% | +1,651 |
| CHICOS FAS INC | 0 | 220,586 | +220,586 | 0 | 1,650 | 0.04% | +1,650 |
| NOVAVAX INC(NVAX)(Put) | 0 | 3,207 | +3,207 | 0 | 1,650 | — | +1,650 |
| CBOE GLOBAL MKTS INC(CBOE) | 90,280 | 90,270 | -10 | 12,460 | 14,101 | 0.38% | +1,642 |
| GCM GROSVENOR INC | 0 | 6,451,535 | +6,451,535 | 0 | 50,064 | 1.34% | +50,064 |
| CLEAN HARBORS INC(CLH) | 206,142 | 210,916 | +4,774 | 33,896 | 35,299 | 0.94% | +1,403 |
| MARRIOTT INTL INC(MAR) | 131,058 | 129,543 | -1,515 | 24,074 | 25,463 | 0.68% | +1,389 |
| VAXART INC | 0 | 1,809,238 | +1,809,238 | 0 | 1,364 | 0.04% | +1,364 |
| AIRBNB INC | 177,492 | 175,576 | -1,916 | 22,747 | 24,091 | 0.64% | +1,343 |
| PRUDENTIAL FINL INC(PFH) | 374,914 | 361,798 | -13,116 | 33,075 | 34,331 | 0.92% | +1,256 |
| ZSCALER INC(ZS) | 138,790 | 138,520 | -270 | 20,305 | 21,552 | 0.58% | +1,247 |
| PROSHARES TR | 0 | 85,000 | +85,000 | 0 | 1,230 | 0.03% | +1,230 |
| VIEW INC | 0 | 236,372 | +236,372 | 0 | 1,154 | 0.03% | +1,154 |
| CHUBB LIMITED COM | 73,300 | 73,288 | -12 | 14,115 | 15,257 | 0.41% | +1,142 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,200 | +10,200 | 0 | 1,128 | 0.03% | +1,128 |
| MSCI INC(MSCI) | 25,084 | 25,083 | -1 | 11,772 | 12,870 | 0.34% | +1,098 |
| MCKESSON CORP(MCK) | 81,207 | 82,312 | +1,105 | 34,701 | 35,793 | 0.96% | +1,093 |
| NUTANIX INC(NTNX) | 0 | 31,305 | +31,305 | 0 | 1,092 | 0.03% | +1,092 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 309,900 | +309,900 | 0 | 3,165 | 0.08% | +3,165 |
| C5 ACQUISITION CORPORATION | 0 | 93,096 | +93,096 | 0 | 1,021 | 0.03% | +1,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,913 | +2,913 | 0 | 1,021 | 0.03% | +1,021 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 628,705 | +628,705 | 0 | 15,378 | 0.41% | +15,378 |
| ROSE HILL ACQUISITION CORP | 0 | 805,000 | +805,000 | 0 | 1,006 | 0.03% | +1,006 |
| FUTURE HEALTH ESG CORP | 0 | 1,000,000 | +1,000,000 | 0 | 1,000 | 0.03% | +1,000 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 9,782 | +9,782 | 0 | 902 | — | +902 |
| ARRIVAL(Put) | 0 | 1,300 | +1,300 | 0 | 883 | — | +883 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 14,416 | +14,416 | 0 | 847 | 0.02% | +847 |
| ALBERTSONS COS INC | 0 | 36,765 | +36,765 | 0 | 836 | 0.02% | +836 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,100 | +15,100 | 0 | 6,455 | 0.17% | +6,455 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 230,708 | 230,695 | -13 | 19,165 | 19,969 | 0.53% | +804 |
| LOVESAC COMPANY | 0 | 40,000 | +40,000 | 0 | 797 | 0.02% | +797 |
| UNITEDHEALTH GROUP INC(UNH) | 69,378 | 67,715 | -1,663 | 33,346 | 34,141 | 0.91% | +795 |
| ARM HOLDINGS PLC(Put) | 0 | 674 | +674 | 0 | 767 | — | +767 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,250 | +1,250 | 0 | 748 | — | +748 |