Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,303,552 | +2,303,552 | 0 | 866,228 | 2.15% | +866,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875,774 | 1,089,000 | +213,226 | 146,589 | 278,043 | 0.69% | +131,455 |
| GODADDY INC(GDDY) | 0 | 955,559 | +955,559 | 0 | 101,442 | 0.25% | +101,442 |
| US BANCORP DEL(USB) | 9,599,764 | 9,610,404 | +10,640 | 317,368 | 415,938 | 1.03% | +98,570 |
| WINGSTOP INC(WING) | 0 | 1,107,852 | +1,107,852 | 0 | 284,253 | 0.71% | +284,253 |
| MORGAN STANLEY(MS) | 369,487 | 1,215,753 | +846,266 | 30,176 | 113,369 | 0.28% | +83,193 |
| ABBVIE INC(ABBV) | 1,854,981 | 2,292,653 | +437,672 | 276,503 | 355,292 | 0.88% | +78,789 |
| NVIDIA CORPORATION(NVDA) | 569,247 | 658,671 | +89,424 | 247,617 | 326,187 | 0.81% | +78,570 |
| TRUIST FINL CORP(TFC) | 0 | 10,000,078 | +10,000,078 | 0 | 369,203 | 0.92% | +369,203 |
| BROADCOM INC(AVGO) | 101,547 | 144,757 | +43,210 | 84,343 | 161,585 | 0.40% | +77,242 |
| FUSION PHARMACEUTICALS INC | 0 | 10,886,153 | +10,886,153 | 0 | 104,616 | 0.26% | +104,616 |
| SERVICENOW INC(NOW) | 0 | 300,122 | +300,122 | 0 | 212,033 | 0.53% | +212,033 |
| AMAZON COM INC(AMZN) | 3,168,040 | 3,123,882 | -44,158 | 402,721 | 474,643 | 1.18% | +71,921 |
| KENVUE INC(KVUE) | 0 | 3,620,621 | +3,620,621 | 0 | 77,952 | 0.19% | +77,952 |
| GENERAL ELECTRIC CO(GE) | 0 | 528,705 | +528,705 | 0 | 67,479 | 0.17% | +67,479 |
| MICRON TECHNOLOGY INC(MU) | 1,322,841 | 1,775,689 | +452,848 | 89,993 | 151,537 | 0.38% | +61,544 |
| XCEL ENERGY INC(XEL) | 369,259 | 1,284,305 | +915,046 | 21,129 | 79,511 | 0.20% | +58,382 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 28,205,424 | +28,205,424 | 0 | 358,773 | 0.89% | +358,773 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 892,352 | +892,352 | 0 | 131,542 | 0.33% | +131,542 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 2,310,955 | +2,310,955 | 0 | 106,235 | 0.26% | +106,235 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 842,239 | +842,239 | 0 | 51,402 | 0.13% | +51,402 |
| ENTERGY CORP NEW(ETR) | 2,646,127 | 2,904,933 | +258,806 | 244,767 | 293,950 | 0.73% | +49,183 |
| EVERGY INC(EVRG) | 0 | 2,942,415 | +2,942,415 | 0 | 153,594 | 0.38% | +153,594 |
| DEXCOM INC(DXCM) | 0 | 2,145,706 | +2,145,706 | 0 | 266,261 | 0.66% | +266,261 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,426,955 | +8,426,955 | 0 | 241,517 | 0.60% | +241,517 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,383,729 | 3,883,775 | +500,046 | 91,293 | 138,185 | 0.34% | +46,892 |
| WORKDAY INC(WDAY) | 350,473 | 439,512 | +89,039 | 75,299 | 121,332 | 0.30% | +46,033 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 3,272,761 | +3,272,761 | 0 | 202,420 | 0.50% | +202,420 |
| ISHARES TR CORE HIGH DV ETF | 0 | 515,674 | +515,674 | 0 | 52,594 | 0.13% | +52,594 |
| SHOPIFY INC(SHOP) | 0 | 1,535,321 | +1,535,321 | 0 | 119,602 | 0.30% | +119,602 |
| ADOBE INC(ADBE) | 182,503 | 223,667 | +41,164 | 93,058 | 133,440 | 0.33% | +40,381 |
| INTUIT(INTU) | 62,616 | 114,950 | +52,334 | 31,993 | 71,847 | 0.18% | +39,854 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 363,133 | +363,133 | 0 | 107,081 | 0.27% | +107,081 |
| ZSCALER INC(ZS) | 0 | 177,136 | +177,136 | 0 | 39,246 | 0.10% | +39,246 |
| COCA COLA CO(KO) | 0 | 4,159,160 | +4,159,160 | 0 | 245,099 | 0.61% | +245,099 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 2,446,500 | +2,446,500 | 0 | 116,992 | 0.29% | +116,992 |
| TEXAS INSTRS INC(TXN) | 0 | 234,307 | +234,307 | 0 | 39,940 | 0.10% | +39,940 |
| CORNING INC(GLW) | 0 | 1,321,494 | +1,321,494 | 0 | 40,239 | 0.10% | +40,239 |
| STRUCTURE THERAPEUTICS INC | 1,110,200 | 2,267,206 | +1,157,006 | 55,976 | 92,411 | 0.23% | +36,435 |
| HAMILTON LANE INC(HLNE) | 1,581,900 | 1,581,900 | 0 | 143,067 | 179,451 | 0.45% | +36,384 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,787,355 | +3,787,355 | 0 | 306,814 | 0.76% | +306,814 |
| INTUITIVE SURGICAL INC | 0 | 242,122 | +242,122 | 0 | 81,674 | 0.20% | +81,674 |
| BEST BUY INC(BBY) | 2,586,442 | 2,752,920 | +166,478 | 179,680 | 215,499 | 0.53% | +35,818 |
| ALTERYX INC | 0 | 1,994,623 | +1,994,623 | 0 | 94,066 | 0.23% | +94,066 |
| NATIONAL GRID PLC(NGG) | 0 | 2,945,746 | +2,945,746 | 0 | 200,281 | 0.50% | +200,281 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,286,576 | +1,286,576 | 0 | 45,352 | 0.11% | +45,352 |
| NUTANIX INC(NTNX) | 802,649 | 1,295,112 | +492,463 | 27,996 | 61,764 | 0.15% | +33,767 |
| ICICI BANK LIMITED(IBN) | 1,168,338 | 2,529,059 | +1,360,721 | 27,012 | 60,293 | 0.15% | +33,281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 827,260 | +827,260 | 0 | 129,665 | 0.32% | +129,665 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,110,071 | +1,110,071 | 0 | 40,828 | 0.10% | +40,828 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 522,330 | +522,330 | 0 | 112,761 | 0.28% | +112,761 |
| MERUS N V | 0 | 3,637,309 | +3,637,309 | 0 | 100,026 | 0.25% | +100,026 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 349,257 | +349,257 | 0 | 108,933 | 0.27% | +108,933 |
| ROYAL CARIBBEAN GROUP COM | 0 | 639,348 | +639,348 | 0 | 82,789 | 0.21% | +82,789 |
| BANK AMERICA CORP | 4,582,960 | 4,640,139 | +57,179 | 125,481 | 156,233 | 0.39% | +30,752 |
| VISTRA CORP(VST) | 1,469,484 | 2,057,091 | +587,607 | 48,757 | 79,239 | 0.20% | +30,482 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,052,971 | +1,052,971 | 0 | 154,302 | 0.38% | +154,302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 180,759 | +180,759 | 0 | 64,470 | 0.16% | +64,470 |
| CAPITAL ONE FINL CORP(COF) | 0 | 855,509 | +855,509 | 0 | 112,174 | 0.28% | +112,174 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 4,711,512 | +4,711,512 | 0 | 148,554 | 0.37% | +148,554 |
| VERALTO CORP(VLTO) | 0 | 447,638 | +447,638 | 0 | 36,823 | 0.09% | +36,823 |
| ALIGN TECHNOLOGY INC | 0 | 107,411 | +107,411 | 0 | 29,431 | 0.07% | +29,431 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,437,767 | +1,437,767 | 0 | 51,774 | 0.13% | +51,774 |
| LITTELFUSE INC(LFUS) | 0 | 158,506 | +158,506 | 0 | 42,410 | 0.11% | +42,410 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 557,200 | +557,200 | 0 | 27,152 | 0.07% | +27,152 |
| SALESFORCE INC(CRM) | 411,671 | 418,196 | +6,525 | 83,479 | 110,044 | 0.27% | +26,565 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 137,141 | +137,141 | 0 | 26,250 | 0.07% | +26,250 |
| META PLATFORMS INC(META) | 351,079 | 370,996 | +19,917 | 105,397 | 131,318 | 0.33% | +25,920 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,647,932 | +1,647,932 | 0 | 161,662 | 0.40% | +161,662 |
| ALPHABET INC(GOOG) | 0 | 2,501,685 | +2,501,685 | 0 | 349,460 | 0.87% | +349,460 |
| JPMORGAN CHASE & CO(JPM) | 0 | 656,836 | +656,836 | 0 | 111,728 | 0.28% | +111,728 |
| TRANSDIGM GROUP INC(TDG) | 13,735 | 35,821 | +22,086 | 11,580 | 36,237 | 0.09% | +24,656 |
| GMS INC | 0 | 1,018,642 | +1,018,642 | 0 | 83,967 | 0.21% | +83,967 |
| TERADATA CORP DEL(TDC) | 0 | 617,653 | +617,653 | 0 | 26,874 | 0.07% | +26,874 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 869,511 | +869,511 | 0 | 165,633 | 0.41% | +165,633 |
| COSTCO WHSL CORP NEW(COST) | 423,398 | 396,177 | -27,221 | 239,203 | 261,509 | 0.65% | +22,306 |
| VERVE THERAPEUTICS INC | 0 | 3,980,372 | +3,980,372 | 0 | 55,486 | 0.14% | +55,486 |
| NEW FORTRESS ENERGY INC | 4,401,700 | 4,401,700 | 0 | 144,288 | 166,076 | 0.41% | +21,788 |
| STONECO LTD(STNE) | 0 | 2,766,712 | +2,766,712 | 0 | 49,884 | 0.12% | +49,884 |
| WALMART INC(WMT) | 0 | 373,029 | +373,029 | 0 | 58,808 | 0.15% | +58,808 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 88,869 | +88,869 | 0 | 27,824 | 0.07% | +27,824 |
| TRANE TECHNOLOGIES PLC(TT) | 1,371,189 | 1,227,668 | -143,521 | 278,228 | 299,428 | 0.74% | +21,200 |
| DOMINION ENERGY INC(D) | 0 | 7,612,107 | +7,612,107 | 0 | 357,769 | 0.89% | +357,769 |
| AMERIPRISE FINL INC(AMP) | 287,646 | 304,953 | +17,307 | 94,831 | 115,830 | 0.29% | +20,999 |
| DOORDASH INC(DASH) | 424,652 | 552,469 | +127,817 | 33,747 | 54,634 | 0.14% | +20,887 |
| DATADOG INC(DDOG) | 310,934 | 404,105 | +93,171 | 28,323 | 49,050 | 0.12% | +20,727 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 622,797 | +622,797 | 0 | 21,156 | 0.05% | +21,156 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,494,376 | +1,494,376 | 0 | 21,160 | 0.05% | +21,160 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,931,880 | +1,931,880 | 0 | 147,093 | 0.37% | +147,093 |
| COLGATE PALMOLIVE CO(CL) | 0 | 288,537 | +288,537 | 0 | 22,999 | 0.06% | +22,999 |
| PAYPAL HLDGS INC(PYPL) | 0 | 867,561 | +867,561 | 0 | 53,277 | 0.13% | +53,277 |
| CINTAS CORP(CTAS) | 77,517 | 92,434 | +14,917 | 37,286 | 55,706 | 0.14% | +18,420 |
| PINTEREST INC(PINS) | 0 | 791,776 | +791,776 | 0 | 29,327 | 0.07% | +29,327 |
| NNN REIT INC(NNN) | 0 | 2,409,544 | +2,409,544 | 0 | 103,851 | 0.26% | +103,851 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 215,570 | +215,570 | 0 | 58,715 | 0.15% | +58,715 |
| EXACT SCIENCES CORP(EXK) | 204,081 | 429,292 | +225,211 | 13,922 | 31,759 | 0.08% | +17,837 |
| JD.COM INC(JD) | 2,298,983 | 2,912,109 | +613,126 | 66,969 | 84,131 | 0.21% | +17,161 |
| HEICO CORP NEW(HEI) | 0 | 567,103 | +567,103 | 0 | 101,438 | 0.25% | +101,438 |
| BLACKROCK INC(BLK) | 0 | 122,985 | +122,985 | 0 | 99,839 | 0.25% | +99,839 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 192,819 | 205,361 | +12,542 | 67,051 | 83,559 | 0.21% | +16,508 |