Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 0 | 12,513 | +12,513 | 0 | 5,394 | 1.15% | +5,394 |
| Affirm Holdings Inc(AFRM) | 104,112 | 150,621 | +46,509 | 1,596 | 3,204 | 0.68% | +1,608 |
| Alphabet Inc(GOOG) | 92,104 | 90,282 | -1,822 | 11,025 | 11,814 | 2.53% | +789 |
| Alphabet Inc(GOOG) | 69,096 | 69,084 | -12 | 8,359 | 9,109 | 1.95% | +750 |
| Eli Lilly & Co(LLY) | 16,553 | 15,770 | -783 | 7,763 | 8,471 | 1.81% | +708 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 9,165 | +9,165 | 0 | 689 | 0.15% | +689 |
| iShares Gold Strategy ETF | 0 | 9,045 | +9,045 | 0 | 500 | 0.11% | +500 |
| Booking Holdings Inc(BKNG) | 0 | 1,301 | +1,301 | 0 | 4,012 | 0.86% | +4,012 |
| Amgen Inc(AMGN) | 0 | 9,635 | +9,635 | 0 | 2,590 | 0.55% | +2,590 |
| ConocoPhillips(COP) | 0 | 25,842 | +25,842 | 0 | 3,096 | 0.66% | +3,096 |
| Glaukos Corp(GKOS) | 15,803 | 20,384 | +4,581 | 1,125 | 1,534 | 0.33% | +409 |
| Chevron Corp(CVX) | 0 | 34,888 | +34,888 | 0 | 5,883 | 1.26% | +5,883 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 27,415 | +27,415 | 0 | 366 | 0.08% | +366 |
| Zscaler Inc(ZS) | 0 | 4,000 | +4,000 | 0 | 622 | 0.13% | +622 |
| Schlumberger NV(SLB) | 0 | 34,909 | +34,909 | 0 | 2,035 | 0.44% | +2,035 |
| Nice Ltd(NICE) | 0 | 1,880 | +1,880 | 0 | 320 | 0.07% | +320 |
| Cimpress PLC(CMPR) | 11,031 | 13,771 | +2,740 | 656 | 964 | 0.21% | +308 |
| Apple Hospitality REIT Inc(APLE) | 116,873 | 132,784 | +15,911 | 1,766 | 2,037 | 0.44% | +271 |
| Communication Services Select ST STR SVC ETF | 0 | 84,305 | +84,305 | 0 | 5,528 | 1.18% | +5,528 |
| Permian Resources Corp(PR) | 86,075 | 86,645 | +570 | 943 | 1,210 | 0.26% | +266 |
| United Rentals Inc(URI) | 2,692 | 3,284 | +592 | 1,199 | 1,460 | 0.31% | +261 |
| Datadog Inc(DDOG) | 0 | 10,614 | +10,614 | 0 | 967 | 0.21% | +967 |
| Patterson-UTI Energy Inc(PTEN) | 141,791 | 140,750 | -1,041 | 1,697 | 1,948 | 0.42% | +251 |
| Ascendis Pharma A/S(ASND) | 0 | 14,135 | +14,135 | 0 | 1,324 | 0.28% | +1,324 |
| Splunk Inc | 9,993 | 8,911 | -1,082 | 1,060 | 1,303 | 0.28% | +243 |
| iShares MSCI EAFE ETF | 0 | 3,389 | +3,389 | 0 | 234 | 0.05% | +234 |
| Vanguard FTSE Europe ETF | 0 | 4,015 | +4,015 | 0 | 233 | 0.05% | +233 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,573 | +2,573 | 0 | 233 | 0.05% | +233 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 3,773 | +3,773 | 0 | 227 | 0.05% | +227 |
| Nabors Industries Ltd(NBR) | 0 | 6,416 | +6,416 | 0 | 790 | 0.17% | +790 |
| Meta Platforms Inc(META) | 27,787 | 27,249 | -538 | 7,974 | 8,180 | 1.75% | +206 |
| Talos Energy Inc(TALO) | 0 | 40,950 | +40,950 | 0 | 673 | 0.14% | +673 |
| Confluent Inc | 22,360 | 33,193 | +10,833 | 790 | 983 | 0.21% | +193 |
| iShares Expanded Tech-Software | 0 | 565 | +565 | 0 | 193 | 0.04% | +193 |
| Berkshire Hathaway Inc | 20,437 | 20,437 | 0 | 6,969 | 7,159 | 1.53% | +190 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,805 | +1,805 | 0 | 1,485 | 0.32% | +1,485 |
| Intuit Inc(INTU) | 0 | 3,658 | +3,658 | 0 | 1,869 | 0.40% | +1,869 |
| Progyny Inc | 42,026 | 53,752 | +11,726 | 1,653 | 1,829 | 0.39% | +175 |
| Invesco QQQ Trust Series 1 | 0 | 482 | +482 | 0 | 173 | 0.04% | +173 |
| iShares Broad USD Investment G | 0 | 3,578 | +3,578 | 0 | 172 | 0.04% | +172 |
| NVIDIA Corp(NVDA) | 29,826 | 29,399 | -427 | 12,617 | 12,788 | 2.73% | +171 |
| iShares iBoxx High Yield Corpo | 0 | 2,133 | +2,133 | 0 | 157 | 0.03% | +157 |
| Atlassian Corp | 0 | 6,604 | +6,604 | 0 | 1,331 | 0.28% | +1,331 |
| Steelcase Inc | 0 | 51,703 | +51,703 | 0 | 578 | 0.12% | +578 |
| Danaher Corp(DHR) | 0 | 9,121 | +9,121 | 0 | 2,263 | 0.48% | +2,263 |
| Huron Consulting Group Inc(HURN) | 12,472 | 11,537 | -935 | 1,059 | 1,202 | 0.26% | +143 |
| Dada Nexus Ltd | 188,840 | 257,181 | +68,341 | 1,003 | 1,144 | 0.24% | +142 |
| Intapp Inc(INTA) | 0 | 7,320 | +7,320 | 0 | 245 | 0.05% | +245 |
| Kosmos Energy Ltd(KOS) | 211,408 | 170,631 | -40,777 | 1,266 | 1,396 | 0.30% | +129 |
| Invesco S&P SmallCap Financial | 0 | 6,614 | +6,614 | 0 | 274 | 0.06% | +274 |
| Seacoast Banking Corp of Flori(SBCF) | 44,905 | 50,987 | +6,082 | 992 | 1,120 | 0.24% | +127 |
| Marriott International Inc/MD(MAR) | 0 | 9,324 | +9,324 | 0 | 1,833 | 0.39% | +1,833 |
| Repare Therapeutics Inc | 0 | 42,085 | +42,085 | 0 | 508 | 0.11% | +508 |
| Stride Inc(LRN) | 23,485 | 22,016 | -1,469 | 874 | 991 | 0.21% | +117 |
| Coursera Inc(COUR) | 0 | 19,187 | +19,187 | 0 | 359 | 0.08% | +359 |
| Bristow Group Inc(VTOL) | 0 | 18,301 | +18,301 | 0 | 516 | 0.11% | +516 |
| Braze Inc(BRZE) | 0 | 8,841 | +8,841 | 0 | 413 | 0.09% | +413 |
| Intel Corp(INTC) | 0 | 53,792 | +53,792 | 0 | 1,912 | 0.41% | +1,912 |
| Pioneer Natural Resources Co | 0 | 4,734 | +4,734 | 0 | 1,087 | 0.23% | +1,087 |
| Appfolio Inc(APPF) | 0 | 3,575 | +3,575 | 0 | 653 | 0.14% | +653 |
| Blueprint Medicines Corp | 24,353 | 32,484 | +8,131 | 1,539 | 1,631 | 0.35% | +92 |
| Amazon.com Inc(AMZN) | 0 | 28,761 | +28,761 | 0 | 3,656 | 0.78% | +3,656 |
| Hess Corp | 0 | 5,138 | +5,138 | 0 | 786 | 0.17% | +786 |
| Autolus Therapeutics PLC | 0 | 286,065 | +286,065 | 0 | 667 | 0.14% | +667 |
| Catalent Inc | 0 | 9,986 | +9,986 | 0 | 455 | 0.10% | +455 |
| Inspire Medical Systems Inc(INSP) | 0 | 2,483 | +2,483 | 0 | 493 | 0.11% | +493 |
| Okta Inc(OKTA) | 0 | 13,570 | +13,570 | 0 | 1,106 | 0.24% | +1,106 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,241 | +1,241 | 0 | 628 | 0.13% | +628 |
| Progressive Corp/The(PGR) | 0 | 22,472 | +22,472 | 0 | 3,130 | 0.67% | +3,130 |
| Rocket Pharmaceuticals Inc | 0 | 57,317 | +57,317 | 0 | 1,174 | 0.25% | +1,174 |
| IBM(IBM) | 0 | 10,994 | +10,994 | 0 | 1,542 | 0.33% | +1,542 |
| VMware Inc | 0 | 3,816 | +3,816 | 0 | 635 | 0.14% | +635 |
| Adobe Inc(ADBE) | 5,969 | 5,859 | -110 | 2,919 | 2,988 | 0.64% | +69 |
| Tesla Inc(TSLA) | 7,602 | 8,216 | +614 | 1,990 | 2,056 | 0.44% | +66 |
| Mastercard Inc(MA) | 20,999 | 21,024 | +25 | 8,259 | 8,324 | 1.78% | +65 |
| Flywire Corp(FLYW) | 0 | 18,827 | +18,827 | 0 | 600 | 0.13% | +600 |
| Synlogic Inc | 0 | 21,403 | +21,403 | 0 | 60 | 0.01% | +60 |
| Sprout Social Inc | 0 | 10,334 | +10,334 | 0 | 515 | 0.11% | +515 |
| Arista Networks Inc | 0 | 2,544 | +2,544 | 0 | 468 | 0.10% | +468 |
| KKR & Co Inc(KKR) | 0 | 13,129 | +13,129 | 0 | 809 | 0.17% | +809 |
| Jacobs Solutions Inc(J) | 0 | 3,054 | +3,054 | 0 | 417 | 0.09% | +417 |
| SentinelOne Inc(S) | 0 | 9,571 | +9,571 | 0 | 161 | 0.03% | +161 |
| Arlo Technologies Inc(ARLO) | 0 | 16,458 | +16,458 | 0 | 170 | 0.04% | +170 |
| Helen of Troy Ltd | 0 | 5,008 | +5,008 | 0 | 584 | 0.12% | +584 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,310 | +2,310 | 0 | 387 | 0.08% | +387 |
| Biohaven Ltd(BHVN) | 0 | 24,002 | +24,002 | 0 | 624 | 0.13% | +624 |
| agilon health Inc(AGL) | 0 | 7,717 | +7,717 | 0 | 137 | 0.03% | +137 |
| Fisker Inc | 0 | 40,172 | +40,172 | 0 | 258 | 0.06% | +258 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 3,244 | +3,244 | 0 | 393 | 0.08% | +393 |
| MSCI Inc(MSCI) | 0 | 1,166 | +1,166 | 0 | 598 | 0.13% | +598 |
| Lululemon Athletica Inc(LULU) | 0 | 4,292 | +4,292 | 0 | 1,655 | 0.35% | +1,655 |
| EPAM Systems Inc(EPAM) | 0 | 1,217 | +1,217 | 0 | 311 | 0.07% | +311 |
| Invesco S&P SmallCap Consumer | 0 | 3,364 | +3,364 | 0 | 286 | 0.06% | +286 |
| Synopsys Inc(SNPS) | 0 | 1,753 | +1,753 | 0 | 805 | 0.17% | +805 |
| Tradeweb Markets Inc(TW) | 0 | 3,405 | +3,405 | 0 | 273 | 0.06% | +273 |
| Teekay Corp | 0 | 44,152 | +44,152 | 0 | 272 | 0.06% | +272 |
| Digital Realty Trust Inc(DLR) | 0 | 5,472 | +5,472 | 0 | 662 | 0.14% | +662 |
| PGT Innovations Inc | 35,138 | 38,214 | +3,076 | 1,024 | 1,060 | 0.23% | +36 |
| Couchbase Inc | 0 | 5,759 | +5,759 | 0 | 99 | 0.02% | +99 |
| AtriCure Inc(ATRC) | 17,850 | 20,936 | +3,086 | 881 | 917 | 0.20% | +36 |