Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 30,432 | 29,826 | -606 | 8,453 | 12,617 | 2.52% | +4,164 |
| MICROSOFT CORP(MSFT) | 57,183 | 58,654 | +1,471 | 16,486 | 19,974 | 3.99% | +3,488 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,909 | +10,909 | 0 | 2,623 | 0.52% | +2,623 |
| EVERCORE INC(EVR) | 0 | 20,666 | +20,666 | 0 | 2,554 | 0.51% | +2,554 |
| INSPERITY INC(NSP) | 0 | 21,189 | +21,189 | 0 | 2,521 | 0.50% | +2,521 |
| FARFETCH LTD | 0 | 391,636 | +391,636 | 0 | 2,365 | 0.47% | +2,365 |
| HB FULLER CO(FUL) | 0 | 32,815 | +32,815 | 0 | 2,347 | 0.47% | +2,347 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 48,431 | +48,431 | 0 | 2,293 | 0.46% | +2,293 |
| META PLATFORMS INC(META) | 26,830 | 27,787 | +957 | 5,686 | 7,974 | 1.59% | +2,288 |
| LINDE PLC(LIN) | 0 | 5,946 | +5,946 | 0 | 2,266 | 0.45% | +2,266 |
| APPLE INC(AAPL) | 75,223 | 75,223 | 0 | 12,404 | 14,591 | 2.92% | +2,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,134 | 46,702 | +14,568 | 3,149 | 5,320 | 1.06% | +2,170 |
| ELI LILLY & CO(LLY) | 16,574 | 16,553 | -21 | 5,692 | 7,763 | 1.55% | +2,071 |
| ADYEN NV | 0 | 1,126 | +1,126 | 0 | 1,949 | 0.39% | +1,949 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 94,304 | 94,304 | 0 | 14,102 | 16,014 | 3.20% | +1,912 |
| PHYSICIANS REALTY TRUST | 0 | 133,706 | +133,706 | 0 | 1,871 | 0.37% | +1,871 |
| EVOLENT HEALTH INC | 0 | 60,548 | +60,548 | 0 | 1,835 | 0.37% | +1,835 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 116,873 | +116,873 | 0 | 1,766 | 0.35% | +1,766 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 141,791 | +141,791 | 0 | 1,697 | 0.34% | +1,697 |
| PROGYNY INC | 0 | 42,026 | +42,026 | 0 | 1,653 | 0.33% | +1,653 |
| GMS INC | 0 | 23,840 | +23,840 | 0 | 1,650 | 0.33% | +1,650 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 104,112 | +104,112 | 0 | 1,596 | 0.32% | +1,596 |
| WALKER & DUNLOP INC(WD) | 0 | 19,874 | +19,874 | 0 | 1,572 | 0.31% | +1,572 |
| BLUEPRINT MEDICINES CORP | 0 | 24,353 | +24,353 | 0 | 1,539 | 0.31% | +1,539 |
| SITE CENTERS CORP | 0 | 114,533 | +114,533 | 0 | 1,514 | 0.30% | +1,514 |
| ALPHABET INC(GOOG) | 91,986 | 92,104 | +118 | 9,542 | 11,025 | 2.20% | +1,483 |
| AGORA INC | 0 | 405,578 | +405,578 | 0 | 1,269 | 0.25% | +1,269 |
| KOSMOS ENERGY LTD(KOS) | 0 | 211,408 | +211,408 | 0 | 1,266 | 0.25% | +1,266 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 30,768 | +30,768 | 0 | 1,251 | 0.25% | +1,251 |
| CORE & MAIN INC(CNM) | 0 | 39,729 | +39,729 | 0 | 1,245 | 0.25% | +1,245 |
| TPG INC(TPG) | 0 | 46,592 | +46,592 | 0 | 1,363 | 0.27% | +1,363 |
| ELF BEAUTY INC(ELF) | 0 | 10,689 | +10,689 | 0 | 1,221 | 0.24% | +1,221 |
| CHEGG INC | 0 | 136,753 | +136,753 | 0 | 1,214 | 0.24% | +1,214 |
| ALPHABET INC(GOOG) | 68,746 | 69,096 | +350 | 7,150 | 8,359 | 1.67% | +1,209 |
| UNITED RENTALS INC(URI) | 0 | 2,692 | +2,692 | 0 | 1,199 | 0.24% | +1,199 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 25,972 | +25,972 | 0 | 1,198 | 0.24% | +1,198 |
| GENTHERM INC(THRM) | 0 | 20,657 | +20,657 | 0 | 1,167 | 0.23% | +1,167 |
| BOX INC(BOX) | 0 | 38,569 | +38,569 | 0 | 1,133 | 0.23% | +1,133 |
| GLAUKOS CORP(GKOS) | 0 | 15,803 | +15,803 | 0 | 1,125 | 0.23% | +1,125 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 38,124 | +38,124 | 0 | 1,125 | 0.22% | +1,125 |
| PRICESMART INC(PSMT) | 0 | 14,959 | +14,959 | 0 | 1,108 | 0.22% | +1,108 |
| PJT PARTNERS INC(PJT) | 0 | 15,756 | +15,756 | 0 | 1,097 | 0.22% | +1,097 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 89,853 | +89,853 | 0 | 1,086 | 0.22% | +1,086 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 12,472 | +12,472 | 0 | 1,059 | 0.21% | +1,059 |
| MERITAGE HOMES CORP(MTH) | 0 | 7,422 | +7,422 | 0 | 1,056 | 0.21% | +1,056 |
| SAMSARA INC(IOT) | 85,396 | 98,554 | +13,158 | 1,684 | 2,731 | 0.55% | +1,047 |
| WORTHINGTON INDUSTRIES INC(WOR) | 0 | 14,887 | +14,887 | 0 | 1,034 | 0.21% | +1,034 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 21,089 | +21,089 | 0 | 1,029 | 0.21% | +1,029 |
| PGT INNOVATIONS INC | 0 | 35,138 | +35,138 | 0 | 1,024 | 0.20% | +1,024 |
| ARCHROCK INC(AROC) | 0 | 99,225 | +99,225 | 0 | 1,017 | 0.20% | +1,017 |
| TESLA INC(TSLA) | 4,737 | 7,602 | +2,865 | 983 | 1,990 | 0.40% | +1,007 |
| DADA NEXUS LTD | 0 | 188,840 | +188,840 | 0 | 1,003 | 0.20% | +1,003 |
| SEACOAST BANKING CORP OF FLORI(SBCF) | 0 | 44,905 | +44,905 | 0 | 992 | 0.20% | +992 |
| SAGE THERAPEUTICS INC | 0 | 21,053 | +21,053 | 0 | 990 | 0.20% | +990 |
| STEPAN CO(SCL) | 0 | 10,122 | +10,122 | 0 | 967 | 0.19% | +967 |
| BRINKER INTERNATIONAL INC(EAT) | 0 | 26,390 | +26,390 | 0 | 966 | 0.19% | +966 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 16,383 | +16,383 | 0 | 951 | 0.19% | +951 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 9,852 | +9,852 | 0 | 946 | 0.19% | +946 |
| PERMIAN RESOURCES CORP(PR) | 0 | 86,075 | +86,075 | 0 | 943 | 0.19% | +943 |
| INVENTRUST PROPERTIES CORP(IVT) | 0 | 40,559 | +40,559 | 0 | 939 | 0.19% | +939 |
| HAWAIIAN ELECTRIC INDUSTRIES I(HE) | 0 | 25,415 | +25,415 | 0 | 920 | 0.18% | +920 |
| JOHN WILEY & SONS INC(WLY) | 0 | 26,706 | +26,706 | 0 | 909 | 0.18% | +909 |
| WORKIVA INC(WK) | 0 | 8,845 | +8,845 | 0 | 899 | 0.18% | +899 |
| EXP WORLD HOLDINGS INC | 0 | 43,860 | +43,860 | 0 | 889 | 0.18% | +889 |
| ATRICURE INC(ATRC) | 0 | 17,850 | +17,850 | 0 | 881 | 0.18% | +881 |
| STRIDE INC(LRN) | 0 | 23,485 | +23,485 | 0 | 874 | 0.17% | +874 |
| CITY HOLDING CO(CHCO) | 0 | 9,709 | +9,709 | 0 | 874 | 0.17% | +874 |
| BLACK HILLS CORP | 0 | 14,297 | +14,297 | 0 | 862 | 0.17% | +862 |
| ONE GAS INC(OGS) | 0 | 11,162 | +11,162 | 0 | 857 | 0.17% | +857 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 175,901 | +175,901 | 0 | 846 | 0.17% | +846 |
| STEPSTONE GROUP INC(STEP) | 0 | 33,981 | +33,981 | 0 | 843 | 0.17% | +843 |
| GETTY REALTY CORP(GTY) | 0 | 24,888 | +24,888 | 0 | 842 | 0.17% | +842 |
| COGNEX CORP(CGNX) | 0 | 14,987 | +14,987 | 0 | 840 | 0.17% | +840 |
| SHOPIFY INC(SHOP) | 24,635 | 31,201 | +6,566 | 1,181 | 2,016 | 0.40% | +835 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 26,119 | +26,119 | 0 | 834 | 0.17% | +834 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 65,185 | +65,185 | 0 | 829 | 0.17% | +829 |
| UPWORK INC(UPWK) | 0 | 88,282 | +88,282 | 0 | 825 | 0.16% | +825 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 32,921 | +32,921 | 0 | 808 | 0.16% | +808 |
| REVANCE THERAPEUTICS INC | 0 | 31,692 | +31,692 | 0 | 802 | 0.16% | +802 |
| CONFLUENT INC | 0 | 22,360 | +22,360 | 0 | 790 | 0.16% | +790 |
| KFORCE INC | 0 | 12,431 | +12,431 | 0 | 779 | 0.16% | +779 |
| KB HOME(KBH) | 0 | 14,724 | +14,724 | 0 | 761 | 0.15% | +761 |
| MONGODB INC(MDB) | 4,615 | 4,421 | -194 | 1,076 | 1,817 | 0.36% | +741 |
| MODERNA INC(MRNA) | 0 | 6,060 | +6,060 | 0 | 736 | 0.15% | +736 |
| ALTAIR ENGINEERING INC | 0 | 9,673 | +9,673 | 0 | 734 | 0.15% | +734 |
| ADAPTHEALTH CORP(AHCO) | 0 | 58,290 | +58,290 | 0 | 709 | 0.14% | +709 |
| VERITEX HOLDINGS INC | 0 | 37,400 | +37,400 | 0 | 671 | 0.13% | +671 |
| DUOLINGO INC(DUOL) | 0 | 4,661 | +4,661 | 0 | 666 | 0.13% | +666 |
| BERKSHIRE HATHAWAY INC | 20,437 | 20,437 | 0 | 6,310 | 6,969 | 1.39% | +659 |
| CIMPRESS PLC(CMPR) | 0 | 11,031 | +11,031 | 0 | 656 | 0.13% | +656 |
| SPLUNK INC | 0 | 9,993 | +9,993 | 0 | 1,060 | 0.21% | +1,060 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 16,678 | +16,678 | 0 | 649 | 0.13% | +649 |
| EXTREME NETWORKS INC(EXTR) | 0 | 24,789 | +24,789 | 0 | 646 | 0.13% | +646 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 24,508 | +24,508 | 0 | 645 | 0.13% | +645 |
| DOXIMITY INC(DOCS) | 0 | 22,847 | +22,847 | 0 | 777 | 0.16% | +777 |
| ADOBE INC(ADBE) | 5,964 | 5,969 | +5 | 2,298 | 2,919 | 0.58% | +620 |
| GOGO INC | 0 | 36,315 | +36,315 | 0 | 618 | 0.12% | +618 |
| MASTERCARD INC(MA) | 21,052 | 20,999 | -53 | 7,651 | 8,259 | 1.65% | +608 |
| ORIGIN BANCORP INC(OBK) | 0 | 20,442 | +20,442 | 0 | 599 | 0.12% | +599 |
| ARGO GROUP INTERNATIONAL HOLDI | 0 | 19,964 | +19,964 | 0 | 591 | 0.12% | +591 |