Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,340,193 | 8,351,827 | +11,634 | 227 | 271 | 12.31% | +44 |
| MICROSOFT CORP(MSFT) | 236,314 | 228,176 | -8,138 | 75 | 86 | 3.89% | +11 |
| APPLE INC(AAPL) | 467,166 | 449,811 | -17,355 | 80 | 87 | 3.93% | +7 |
| HOME DEPOT INC(HD) | 72,144 | 79,977 | +7,833 | 22 | 28 | 1.26% | +6 |
| PAN AMERN SILVER CORP(PAAS) | 1,410,098 | 1,609,577 | +199,479 | 20 | 26 | 1.19% | +6 |
| ABBOTT LABS | 154,443 | 189,029 | +34,586 | 15 | 21 | 0.94% | +6 |
| JPMORGAN CHASE & CO(JPM) | 241,972 | 239,261 | -2,711 | 35 | 41 | 1.85% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 47,552 | 53,423 | +5,871 | 15 | 21 | 0.94% | +5 |
| INTEL CORP(INTC) | 208,351 | 247,822 | +39,471 | 7 | 12 | 0.57% | +5 |
| HEXCEL CORP NEW(HXL) | 402,274 | 412,157 | +9,883 | 26 | 30 | 1.38% | +4 |
| EXPEDIA GROUP INC(EXPE) | 77,593 | 79,851 | +2,258 | 8 | 12 | 0.55% | +4 |
| NVIDIA CORPORATION(NVDA) | 20,613 | 26,228 | +5,615 | 9 | 13 | 0.59% | +4 |
| AMAZON COM INC(AMZN) | 171,858 | 167,470 | -4,388 | 22 | 25 | 1.16% | +4 |
| META PLATFORMS INC(META) | 47,826 | 48,694 | +868 | 14 | 17 | 0.78% | +3 |
| RTX CORPORATION(RTX) | 179,243 | 186,700 | +7,457 | 13 | 16 | 0.71% | +3 |
| CREDIT ACCEP CORP MICH(CACC) | 33,267 | 33,257 | -10 | 15 | 18 | 0.80% | +2 |
| ILLUMINA INC(ILMN) | 0 | 16,869 | +16,869 | 0 | 2 | 0.11% | +2 |
| T-MOBILE US INC(TMUS) | 105,014 | 106,157 | +1,143 | 15 | 17 | 0.77% | +2 |
| UNION PAC CORP(UNP) | 54,180 | 54,100 | -80 | 11 | 13 | 0.60% | +2 |
| WILLIAMS COS INC(WMB) | 1,728,010 | 1,734,746 | +6,736 | 58 | 60 | 2.74% | +2 |
| NUVEI CORPORATION | 182,415 | 187,239 | +4,824 | 3 | 5 | 0.22% | +2 |
| GLOBE LIFE INC | 164,806 | 164,806 | 0 | 18 | 20 | 0.91% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 55,916 | 54,865 | -1,051 | 11 | 13 | 0.59% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 59,174 | 55,865 | -3,309 | 29 | 30 | 1.38% | +2 |
| COPART INC(CPRT) | 365,782 | 357,705 | -8,077 | 16 | 18 | 0.80% | +2 |
| CITIGROUP INC(C) | 315,501 | 286,234 | -29,267 | 13 | 15 | 0.67% | +2 |
| MACYS INC(M) | 0 | 85,526 | +85,526 | 0 | 2 | 0.08% | +2 |
| ALPHABET INC(GOOG) | 332,318 | 322,627 | -9,691 | 43 | 45 | 2.05% | +2 |
| CHUBB LIMITED COM | 70,683 | 71,884 | +1,201 | 15 | 16 | 0.74% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 234,392 | 239,875 | +5,483 | 9 | 10 | 0.46% | +1 |
| GODADDY INC(GDDY) | 41,803 | 41,923 | +120 | 3 | 4 | 0.20% | +1 |
| OMEROS CORP(OMER) | 4,643,586 | 4,546,762 | -96,824 | 14 | 15 | 0.67% | +1 |
| DEERE & CO(DE) | 58,630 | 58,408 | -222 | 22 | 23 | 1.06% | +1 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 120,453 | 118,313 | -2,140 | 9 | 10 | 0.46% | +1 |
| BANK AMERICA CORP | 354,254 | 323,320 | -30,934 | 10 | 11 | 0.49% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,810 | 48,400 | +590 | 5 | 6 | 0.28% | +1 |
| BROADCOM INC(AVGO) | 4,282 | 4,004 | -278 | 4 | 4 | 0.20% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 9,020 | +9,020 | 0 | 1 | 0.04% | +1 |
| DUCOMMUN INC DEL(DCO) | 135,887 | 130,982 | -4,905 | 6 | 7 | 0.31% | +1 |
| CIMPRESS PLC(CMPR) | 93,797 | 93,308 | -489 | 7 | 7 | 0.34% | +1 |
| QUALCOMM INC(QCOM) | 25,678 | 25,899 | +221 | 3 | 4 | 0.17% | +1 |
| WILLIAMS SONOMA INC(WSM) | 48,844 | 41,991 | -6,853 | 8 | 8 | 0.38% | +1 |
| LIVENT CORP | 207,875 | 261,510 | +53,635 | 4 | 5 | 0.21% | +1 |
| STRATUS PPTYS INC(STRS) | 1,038,757 | 1,013,924 | -24,833 | 28 | 29 | 1.33% | +1 |
| VISA INC(V) | 24,982 | 24,990 | +8 | 6 | 7 | 0.30% | +1 |
| BHP GROUP LTD | 48,181 | 51,111 | +2,930 | 3 | 3 | 0.16% | +1 |
| JOHNSON CTLS INTL PLC SHS | 171,590 | 171,364 | -226 | 9 | 10 | 0.45% | +1 |
| APPLIED MATLS INC | 34,411 | 33,939 | -472 | 5 | 6 | 0.25% | +1 |
| STMICROELECTRONICS N V(STM) | 113,593 | 112,323 | -1,270 | 5 | 6 | 0.26% | +1 |
| NETFLIX INC(NFLX) | 1,746 | 2,800 | +1,054 | 1 | 1 | 0.06% | +1 |
| U HAUL HOLDING COMPANY | 40,928 | 40,397 | -531 | 2 | 3 | 0.13% | +1 |
| KKR & CO INC(KKR) | 32,135 | 32,135 | 0 | 2 | 3 | 0.12% | +1 |
| KENVUE INC(KVUE) | 422,252 | 425,091 | +2,839 | 8 | 9 | 0.42% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,396 | 35,663 | +267 | 3 | 4 | 0.17% | +1 |
| JFROG LTD(FROG) | 62,803 | 63,434 | +631 | 2 | 2 | 0.10% | +1 |
| SPDR GOLD TR(GLD) | 30,434 | 30,434 | 0 | 5 | 6 | 0.26% | +1 |
| PARAMOUNT GLOBAL | 301,664 | 300,789 | -875 | 4 | 4 | 0.20% | +1 |
| YELP INC(YELP) | 108,485 | 106,776 | -1,709 | 5 | 5 | 0.23% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,220 | 6,165 | -55 | 1 | 2 | 0.07% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 11,851 | 11,383 | -468 | 2 | 2 | 0.11% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,168 | 20,325 | +157 | 3 | 3 | 0.15% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 8,404 | 8,257 | -147 | 2 | 2 | 0.11% | 0 |
| TOTALENERGIES SE(TTE) | 79,518 | 84,433 | +4,915 | 5 | 6 | 0.26% | 0 |
| TRUIST FINL CORP(TFC) | 117,467 | 103,297 | -14,170 | 3 | 4 | 0.17% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 150,582 | 149,680 | -902 | 6 | 6 | 0.27% | 0 |
| GLOBAL INDUSTRIAL COMPANY | 84,419 | 83,919 | -500 | 3 | 3 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,498 | 4,048 | +550 | 1 | 2 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 22,662 | 21,672 | -990 | 3 | 4 | 0.18% | 0 |
| VANGUARD INDEX FDS | 5,802 | 6,185 | +383 | 2 | 3 | 0.12% | 0 |
| VICI PPTYS INC(VICI) | 0 | 11,970 | +11,970 | 0 | 0 | 0.02% | 0 |
| MOODYS CORP(MCO) | 4,886 | 4,886 | 0 | 2 | 2 | 0.09% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,891 | +1,891 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 1,511 | +1,511 | 0 | 0 | 0.02% | 0 |
| FURY GOLD MINES LIMITED(FURY) | 2,135,125 | 2,135,125 | 0 | 1 | 1 | 0.05% | 0 |
| MCKESSON CORP(MCK) | 8,803 | 9,010 | +207 | 4 | 4 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 271,579 | 259,578 | -12,001 | 28 | 28 | 1.28% | 0 |
| AMPHENOL CORP NEW | 22,894 | 22,784 | -110 | 2 | 2 | 0.10% | 0 |
| ABRDN PLATINUM ETF TRUST | 11,788 | 14,468 | +2,680 | 1 | 1 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 9,380 | 8,439 | -941 | 2 | 2 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,337 | 12,992 | -345 | 2 | 3 | 0.11% | 0 |
| STRATEGIC ED INC(STRA) | 20,423 | 20,014 | -409 | 2 | 2 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 10,239 | 10,189 | -50 | 2 | 3 | 0.12% | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | 1,028,253 | 1,281,305 | +253,052 | 2 | 2 | 0.10% | 0 |
| JETBLUE AWYS CORP(JBLU) | 86,740 | 127,340 | +40,600 | 0 | 1 | 0.03% | 0 |
| STRYKER CORPORATION(SYK) | 11,917 | 11,897 | -20 | 3 | 4 | 0.16% | 0 |
| AMGEN INC(AMGN) | 15,746 | 15,746 | 0 | 4 | 5 | 0.21% | 0 |
| REPUBLIC SVCS INC(RSG) | 23,092 | 21,782 | -1,310 | 3 | 4 | 0.16% | 0 |
| BARRICK GOLD CORP | 68,300 | 71,300 | +3,000 | 1 | 1 | 0.06% | 0 |
| LINDE PLC(LIN) | 7,800 | 7,760 | -40 | 3 | 3 | 0.14% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,930 | 8,580 | -350 | 1 | 2 | 0.07% | 0 |
| PARKER-HANNIFIN CORP(PH) | 8,536 | 7,793 | -743 | 3 | 4 | 0.16% | 0 |
| MICROSTRATEGY INC(MSTR) | 870 | 870 | 0 | 0 | 1 | 0.02% | 0 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 2 | 2 | 0.09% | 0 |
| AVEPOINT INC | 176,373 | 176,340 | -33 | 1 | 1 | 0.07% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,303 | +5,303 | 0 | 0 | 0.01% | 0 |
| NOVO-NORDISK A S(NVO) | 34,939 | 33,164 | -1,775 | 3 | 3 | 0.16% | 0 |
| GENERAC HLDGS INC(GNRC) | 3,037 | 4,502 | +1,465 | 0 | 1 | 0.03% | 0 |
| ALLY FINL INC(ALLY) | 32,700 | 31,900 | -800 | 1 | 1 | 0.05% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,149 | +1,149 | 0 | 0 | 0.01% | 0 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |