Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,155,782 | +1,155,782 | 0 | 365 | 0.62% | +365 |
| NETFLIX INC(NFLX) | 0 | 1,382,700 | +1,382,700 | 0 | 522 | 0.89% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 1,163 | +552 | 316 | 618 | 1.05% | +302 |
| CARNIVAL CORP | 0 | 12,810,623 | +12,810,623 | 0 | 176 | 0.30% | +176 |
| NIKE INC(NKE) | 1,744,938 | 3,692,884 | +1,947,946 | 193 | 353 | 0.60% | +161 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,186,620 | +8,186,620 | 0 | 303 | 0.52% | +303 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 330,300 | +330,300 | 0 | 135 | 0.23% | +135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,664,088 | +1,664,088 | 0 | 579 | 0.99% | +579 |
| D R HORTON INC(DHI) | 0 | 1,159,438 | +1,159,438 | 0 | 125 | 0.21% | +125 |
| MARATHON PETE CORP(MPC) | 0 | 942,799 | +942,799 | 0 | 143 | 0.24% | +143 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,457,800 | +1,457,800 | 0 | 154 | 0.26% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,083,136 | 4,794,381 | +3,711,245 | 40 | 155 | 0.26% | +115 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,605,712 | +2,605,712 | 0 | 97 | 0.17% | +97 |
| NEXTERA ENERGY INC(NEE) | 540,500 | 2,307,300 | +1,766,800 | 40 | 132 | 0.23% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,799,157 | 43,604,653 | +3,805,496 | 610 | 698 | 1.19% | +88 |
| ROYAL CARIBBEAN GROUP COM | 942,600 | 1,996,842 | +1,054,242 | 98 | 184 | 0.31% | +86 |
| KLA CORP(KLAC) | 0 | 183,809 | +183,809 | 0 | 84 | 0.14% | +84 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,604,786 | +3,604,786 | 0 | 211 | 0.36% | +211 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 944,700 | +944,700 | 0 | 79 | 0.14% | +79 |
| COCA COLA CO(KO) | 0 | 3,816,356 | +3,816,356 | 0 | 214 | 0.36% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 122,756 | +122,756 | 0 | 77 | 0.13% | +77 |
| FISERV INC(FISV) | 0 | 668,027 | +668,027 | 0 | 75 | 0.13% | +75 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,566,696 | +1,566,696 | 0 | 75 | 0.13% | +75 |
| MONGODB INC(MDB) | 0 | 380,391 | +380,391 | 0 | 132 | 0.22% | +132 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 162,062 | +162,062 | 0 | 133 | 0.23% | +133 |
| ELEVANCE HEALTH INC(ELV) | 342,673 | 508,773 | +166,100 | 152 | 222 | 0.38% | +69 |
| HIGH TIDE INC | 0 | 612,948 | +612,948 | 0 | 74 | 0.13% | +74 |
| ELI LILLY & CO(LLY) | 0 | 135,464 | +135,464 | 0 | 73 | 0.12% | +73 |
| LAS VEGAS SANDS CORP(LVS) | 675,900 | 2,300,434 | +1,624,534 | 39 | 105 | 0.18% | +66 |
| PHILLIPS 66(PSX) | 0 | 541,779 | +541,779 | 0 | 65 | 0.11% | +65 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,611,996 | +3,611,996 | 0 | 153 | 0.26% | +153 |
| WAYFAIR INC(W) | 545,800 | 1,562,275 | +1,016,475 | 35 | 95 | 0.16% | +59 |
| CARVANA CO(CVNA) | 0 | 1,375,300 | +1,375,300 | 0 | 58 | 0.10% | +58 |
| LI AUTO INC(LI) | 7,598,400 | 9,094,800 | +1,496,400 | 267 | 324 | 0.55% | +58 |
| HUBBELL INC(HUBB) | 0 | 178,700 | +178,700 | 0 | 56 | 0.10% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28,326 | +28,326 | 0 | 87 | 0.15% | +87 |
| IDEXX LABS INC(IDXX) | 0 | 124,804 | +124,804 | 0 | 55 | 0.09% | +55 |
| AMETEK INC | 0 | 506,950 | +506,950 | 0 | 75 | 0.13% | +75 |
| EXELIXIS INC(EXEL) | 0 | 15,216,916 | +15,216,916 | 0 | 332 | 0.57% | +332 |
| TRUIST FINL CORP(TFC) | 0 | 1,879,217 | +1,879,217 | 0 | 54 | 0.09% | +54 |
| SYSCO CORP(SYY) | 0 | 1,198,100 | +1,198,100 | 0 | 79 | 0.13% | +79 |
| CLOROX CO DEL(CLX) | 955,297 | 1,531,697 | +576,400 | 152 | 201 | 0.34% | +49 |
| STARBUCKS CORP(SBUX) | 0 | 515,984 | +515,984 | 0 | 47 | 0.08% | +47 |
| MEDTRONIC PLC(MDT) | 0 | 591,641 | +591,641 | 0 | 46 | 0.08% | +46 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,102,000 | 4,029,900 | +927,900 | 52 | 98 | 0.17% | +46 |
| DOORDASH INC(DASH) | 0 | 1,981,443 | +1,981,443 | 0 | 157 | 0.27% | +157 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 424,494 | +424,494 | 0 | 46 | 0.08% | +46 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,049,224 | +2,049,224 | 0 | 320 | 0.55% | +320 |
| TE CONNECTIVITY LTD(TEL) | 0 | 347,800 | +347,800 | 0 | 43 | 0.07% | +43 |
| HORIZON THERAPEUTICS PUB L | 0 | 3,433,349 | +3,433,349 | 0 | 397 | 0.68% | +397 |
| PPG INDS INC(PPG) | 248,400 | 583,800 | +335,400 | 37 | 76 | 0.13% | +39 |
| TAPESTRY INC(TPR) | 0 | 1,389,900 | +1,389,900 | 0 | 40 | 0.07% | +40 |
| TARGA RES CORP(TRGP) | 0 | 1,209,786 | +1,209,786 | 0 | 104 | 0.18% | +104 |
| PAYCHEX INC(PAYX) | 0 | 386,201 | +386,201 | 0 | 45 | 0.08% | +45 |
| VULCAN MATLS CO(VMC) | 0 | 184,265 | +184,265 | 0 | 37 | 0.06% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 165,100 | +165,100 | 0 | 39 | 0.07% | +39 |
| ARCHER DANIELS MIDLAND CO | 0 | 591,300 | +591,300 | 0 | 45 | 0.08% | +45 |
| CAPITAL ONE FINL CORP(COF) | 0 | 359,899 | +359,899 | 0 | 35 | 0.06% | +35 |
| TOLL BROTHERS INC(TOL) | 0 | 470,000 | +470,000 | 0 | 35 | 0.06% | +35 |
| LENNAR CORP(LEN) | 0 | 319,833 | +319,833 | 0 | 36 | 0.06% | +36 |
| EDWARDS LIFESCIENCES CORP | 0 | 497,000 | +497,000 | 0 | 34 | 0.06% | +34 |
| PEABODY ENERGY CORP(BTU) | 0 | 3,293,395 | +3,293,395 | 0 | 86 | 0.15% | +86 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 315,172 | +315,172 | 0 | 51 | 0.09% | +51 |
| ALPHA METALLURGICAL RESOUR I | 0 | 551,315 | +551,315 | 0 | 143 | 0.24% | +143 |
| GENERAL ELECTRIC CO(GE) | 1,782,245 | 2,063,165 | +280,920 | 196 | 228 | 0.39% | +32 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,408,100 | +4,408,100 | 0 | 62 | 0.10% | +62 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,614,871 | +6,614,871 | 0 | 180 | 0.31% | +180 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,180,107 | +2,180,107 | 0 | 106 | 0.18% | +106 |
| DEERE & CO(DE) | 260,300 | 361,700 | +101,400 | 105 | 136 | 0.23% | +31 |
| NOVARTIS AG(NVS) | 0 | 2,636,845 | +2,636,845 | 0 | 269 | 0.46% | +269 |
| VISTRA CORP(VST) | 0 | 1,255,340 | +1,255,340 | 0 | 42 | 0.07% | +42 |
| KENVUE INC(KVUE) | 0 | 1,531,612 | +1,531,612 | 0 | 31 | 0.05% | +31 |
| EXACT SCIENCES CORP(EXK) | 609,300 | 1,287,785 | +678,485 | 57 | 88 | 0.15% | +31 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 554,772 | +554,772 | 0 | 53 | 0.09% | +53 |
| ASTRAZENECA PLC(AZN) | 0 | 1,743,677 | +1,743,677 | 0 | 118 | 0.20% | +118 |
| E L F BEAUTY INC(ELF) | 1,930,400 | 2,273,100 | +342,700 | 221 | 250 | 0.43% | +29 |
| ABBVIE INC(ABBV) | 1,287,108 | 1,358,099 | +70,991 | 173 | 202 | 0.35% | +29 |
| FERGUSON PLC NEW | 0 | 433,900 | +433,900 | 0 | 71 | 0.12% | +71 |
| WASTE MGMT INC DEL(WM) | 0 | 186,200 | +186,200 | 0 | 28 | 0.05% | +28 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,004,877 | +1,004,877 | 0 | 36 | 0.06% | +36 |
| KBR INC(KBR) | 0 | 487,100 | +487,100 | 0 | 29 | 0.05% | +29 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,039,529 | +1,039,529 | 0 | 76 | 0.13% | +76 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 522,956 | +522,956 | 0 | 41 | 0.07% | +41 |
| FASTENAL CO(FAST) | 0 | 487,888 | +487,888 | 0 | 27 | 0.05% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 405,800 | +405,800 | 0 | 103 | 0.18% | +103 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,120,533 | +1,120,533 | 0 | 33 | 0.06% | +33 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 100,012 | +100,012 | 0 | 26 | 0.04% | +26 |
| BHP GROUP LTD | 0 | 450,500 | +450,500 | 0 | 26 | 0.04% | +26 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,250,508 | +2,250,508 | 0 | 508 | 0.87% | +508 |
| PARKER-HANNIFIN CORP(PH) | 0 | 65,450 | +65,450 | 0 | 25 | 0.04% | +25 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 188,386 | +188,386 | 0 | 87 | 0.15% | +87 |
| MASCO CORP(MAS) | 0 | 474,200 | +474,200 | 0 | 25 | 0.04% | +25 |
| TREX CO INC(TREX) | 0 | 409,000 | +409,000 | 0 | 25 | 0.04% | +25 |
| TERADATA CORP DEL(TDC) | 0 | 1,733,936 | +1,733,936 | 0 | 78 | 0.13% | +78 |
| FORD MTR CO DEL(F) | 20,721,009 | 27,253,909 | +6,532,900 | 314 | 338 | 0.58% | +25 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,260,311 | +2,260,311 | 0 | 25 | 0.04% | +25 |
| LABORATORY CORP AMER HLDGS | 0 | 177,405 | +177,405 | 0 | 36 | 0.06% | +36 |
| PBF ENERGY INC(PBF) | 0 | 1,404,832 | +1,404,832 | 0 | 75 | 0.13% | +75 |
| ATLANTA BRAVES HLDGS INC | 0 | 677,248 | +677,248 | 0 | 24 | 0.04% | +24 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,590,164 | +1,590,164 | 0 | 179 | 0.31% | +179 |