Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,792,108 | 5,909,345 | +1,117,237 | 2,027,158 | 2,569,726 | 2.84% | +542,568 |
| BROADCOM INC(AVGO) | 428,273 | 774,245 | +345,972 | 371,497 | 642,896 | 0.71% | +271,399 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,800,000 | +4,800,000 | 0 | 264,480 | 0.29% | +264,480 |
| PIONEER NAT RES CO | 0 | 1,275,059 | +1,275,059 | 0 | 292,600 | 0.32% | +292,600 |
| ADOBE INC(ADBE) | 1,869,466 | 2,273,316 | +403,850 | 914,150 | 1,159,025 | 1.28% | +244,875 |
| OKTA INC(OKTA) | 0 | 3,735,433 | +3,735,433 | 0 | 304,475 | 0.34% | +304,475 |
| GLOBAL PMTS INC(GPN) | 0 | 1,804,326 | +1,804,326 | 0 | 208,201 | 0.23% | +208,201 |
| PROGRESSIVE CORP(PGR) | 0 | 1,668,882 | +1,668,882 | 0 | 232,475 | 0.26% | +232,475 |
| CHEVRON CORP NEW(CVX) | 0 | 2,301,204 | +2,301,204 | 0 | 387,674 | 0.43% | +387,674 |
| ASTRAZENECA PLC(AZN) | 0 | 3,550,037 | +3,550,037 | 0 | 240,286 | 0.27% | +240,286 |
| ALPHABET INC(GOOG) | 15,768,110 | 15,678,313 | -89,797 | 1,887,443 | 2,050,786 | 2.27% | +163,343 |
| MCDONALDS CORP(MCD) | 0 | 1,171,129 | +1,171,129 | 0 | 308,202 | 0.34% | +308,202 |
| CROWN CASTLE INC(CCI) | 0 | 1,765,746 | +1,765,746 | 0 | 162,502 | 0.18% | +162,502 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 142,045 | 0.16% | +142,045 |
| MCKESSON CORP(MCK) | 0 | 518,631 | +518,631 | 0 | 225,527 | 0.25% | +225,527 |
| NEXTERA ENERGY INC(NEE) | 3,310,837 | 6,624,967 | +3,314,130 | 245,664 | 379,544 | 0.42% | +133,880 |
| AON PLC(AON) | 0 | 822,990 | +822,990 | 0 | 266,830 | 0.29% | +266,830 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,311,499 | 5,405,739 | +94,240 | 780,100 | 904,712 | 1.00% | +124,612 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 797,196 | +797,196 | 0 | 206,689 | 0.23% | +206,689 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 119,963 | 0.13% | +119,963 |
| BLOCK INC(XYZ) | 0 | 4,561,820 | +4,561,820 | 0 | 201,906 | 0.22% | +201,906 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,190,781 | +1,190,781 | 0 | 303,709 | 0.34% | +303,709 |
| LAS VEGAS SANDS CORP(LVS) | 4,568,097 | 8,033,280 | +3,465,183 | 264,950 | 368,246 | 0.41% | +103,296 |
| ELI LILLY & CO(LLY) | 1,583,400 | 1,571,749 | -11,651 | 742,583 | 843,705 | 0.93% | +101,122 |
| TJX COS INC NEW(TJX) | 3,972,544 | 4,923,686 | +951,142 | 336,832 | 437,370 | 0.48% | +100,538 |
| JUNIPER NETWORKS INC | 0 | 3,852,949 | +3,852,949 | 0 | 107,073 | 0.12% | +107,073 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 976,135 | +976,135 | 0 | 84,670 | 0.09% | +84,670 |
| BOEING CO(BA) | 0 | 817,266 | +817,266 | 0 | 156,538 | 0.17% | +156,538 |
| MICRON TECHNOLOGY INC(MU) | 8,397,097 | 8,971,604 | +574,507 | 529,941 | 610,338 | 0.67% | +80,397 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 298,243 | 0.33% | +298,243 |
| ELASTIC N V ORD SHS | 0 | 1,001,973 | +1,001,973 | 0 | 81,400 | 0.09% | +81,400 |
| BANK AMERICA CORP | 0 | 9,190,827 | +9,190,827 | 0 | 251,645 | 0.28% | +251,645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,129,281 | 1,313,949 | +184,668 | 589,202 | 665,082 | 0.74% | +75,879 |
| COPART INC(CPRT) | 0 | 2,489,345 | +2,489,345 | 0 | 107,266 | 0.12% | +107,266 |
| META PLATFORMS INC(META) | 5,650,884 | 5,634,935 | -15,949 | 1,621,691 | 1,691,345 | 1.87% | +69,655 |
| ISHARES TR | 0 | 830,054 | +830,054 | 0 | 84,682 | 0.09% | +84,682 |
| KENVUE INC(KVUE) | 0 | 3,189,814 | +3,189,814 | 0 | 64,051 | 0.07% | +64,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,334,017 | 9,242,670 | +1,908,653 | 438,428 | 500,306 | 0.55% | +61,878 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,861,666 | +5,861,666 | 0 | 269,488 | 0.30% | +269,488 |
| CONOCOPHILLIPS(COP) | 3,756,670 | 3,704,099 | -52,571 | 389,229 | 443,751 | 0.49% | +54,522 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 218,996 | 0.24% | +218,996 |
| SPLUNK INC | 0 | 1,296,253 | +1,296,253 | 0 | 189,577 | 0.21% | +189,577 |
| WISDOMTREE TR(WT) | 22,779,910 | 24,755,222 | +1,975,312 | 1,109,131 | 1,159,705 | 1.28% | +50,574 |
| FEDEX CORP(FDX) | 1,433,616 | 1,531,853 | +98,237 | 355,393 | 405,684 | 0.45% | +50,290 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 50,000 | 0.06% | +50,000 |
| ZSCALER INC(ZS) | 2,966,875 | 3,109,218 | +142,343 | 434,054 | 483,763 | 0.53% | +49,709 |
| SCHWAB STRATEGIC TR | 0 | 5,275,810 | +5,275,810 | 0 | 266,376 | 0.29% | +266,376 |
| THE CIGNA GROUP(CI) | 0 | 923,619 | +923,619 | 0 | 264,220 | 0.29% | +264,220 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 47,058 | 0.05% | +47,058 |
| ARISTA NETWORKS INC | 0 | 747,871 | +747,871 | 0 | 137,556 | 0.15% | +137,556 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 100,608 | 0.11% | +100,608 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 137,929 | 0.15% | +137,929 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149,536 | 197,190 | +47,654 | 319,858 | 361,219 | 0.40% | +41,361 |
| AMGEN INC(AMGN) | 0 | 453,097 | +453,097 | 0 | 121,774 | 0.13% | +121,774 |
| CYBERARK SOFTWARE LTD | 0 | 808,481 | +808,481 | 0 | 132,405 | 0.15% | +132,405 |
| JFROG LTD(FROG) | 0 | 1,304,714 | +1,304,714 | 0 | 33,088 | 0.04% | +33,088 |
| TWILIO INC(TWLO) | 6,551,265 | 7,683,989 | +1,132,724 | 416,791 | 449,744 | 0.50% | +32,952 |
| ULTA BEAUTY INC(ULTA) | 0 | 124,832 | +124,832 | 0 | 49,864 | 0.06% | +49,864 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,170,535 | +1,170,535 | 0 | 124,709 | 0.14% | +124,709 |
| CME GROUP INC(CME) | 0 | 1,130,561 | +1,130,561 | 0 | 226,361 | 0.25% | +226,361 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 182,347 | 0.20% | +182,347 |
| CONFLUENT INC | 0 | 1,109,435 | +1,109,435 | 0 | 32,850 | 0.04% | +32,850 |
| MASTERCARD INCORPORATED(MA) | 2,011,350 | 2,074,566 | +63,216 | 791,064 | 820,668 | 0.91% | +29,604 |
| BECTON DICKINSON & CO(BDX) | 0 | 234,847 | +234,847 | 0 | 60,636 | 0.07% | +60,636 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 28,623 | 0.03% | +28,623 |
| TENABLE HLDGS INC(TENB) | 0 | 3,177,860 | +3,177,860 | 0 | 142,368 | 0.16% | +142,368 |
| DYNATRACE INC(DT) | 0 | 1,537,298 | +1,537,298 | 0 | 71,838 | 0.08% | +71,838 |
| MARATHON PETE CORP(MPC) | 0 | 829,416 | +829,416 | 0 | 125,524 | 0.14% | +125,524 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 55,960 | 0.06% | +55,960 |
| BERKSHIRE HATHAWAY INC DEL | 1,147,457 | 1,184,937 | +37,480 | 391,283 | 414,840 | 0.46% | +23,557 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 502,204 | +502,204 | 0 | 43,305 | 0.05% | +43,305 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 34,245 | 0.04% | +34,245 |
| CAMECO CORP(CCJ) | 0 | 689,053 | +689,053 | 0 | 27,395 | 0.03% | +27,395 |
| TRADEWEB MKTS INC(TW) | 0 | 2,353,936 | +2,353,936 | 0 | 188,786 | 0.21% | +188,786 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 30,569 | 0.03% | +30,569 |
| MODINE MFG CO(MOD) | 0 | 478,856 | +478,856 | 0 | 21,908 | 0.02% | +21,908 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 180,767 | 0.20% | +180,767 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 225,659 | 0.25% | +225,659 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 165,721 | 0.18% | +165,721 |
| EXXON MOBIL CORP | 2,716,281 | 2,641,533 | -74,748 | 291,321 | 310,530 | 0.34% | +19,209 |
| CF INDS HLDGS INC(CF) | 0 | 507,245 | +507,245 | 0 | 43,491 | 0.05% | +43,491 |
| HESS CORP | 0 | 539,541 | +539,541 | 0 | 82,550 | 0.09% | +82,550 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 88,383 | 0.10% | +88,383 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 91,569 | 0.10% | +91,569 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 18,182 | 0.02% | +18,182 |
| FLYWIRE CORPORATION(FLYW) | 0 | 594,363 | +594,363 | 0 | 18,954 | 0.02% | +18,954 |
| BLACKSTONE INC(BX) | 0 | 253,177 | +253,177 | 0 | 27,125 | 0.03% | +27,125 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 17,107 | 0.02% | +17,107 |
| NATERA INC(NTRA) | 0 | 1,446,799 | +1,446,799 | 0 | 63,856 | 0.07% | +63,856 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 16,892 | 0.02% | +16,892 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 201,313 | +201,313 | 0 | 24,403 | 0.03% | +24,403 |
| VALERO ENERGY CORP(VLO) | 0 | 937,464 | +937,464 | 0 | 132,715 | 0.15% | +132,715 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 35,887 | 0.04% | +35,887 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 16,320 | 0.02% | +16,320 |
| SHOPIFY INC(SHOP) | 5,983,820 | 7,373,447 | +1,389,627 | 386,584 | 402,455 | 0.44% | +15,871 |
| CHENIERE ENERGY INC(LNG) | 0 | 929,947 | +929,947 | 0 | 154,226 | 0.17% | +154,226 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 315,500 | +315,500 | 0 | 64,062 | 0.07% | +64,062 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 318,988 | +318,988 | 0 | 22,163 | 0.02% | +22,163 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 159,314 | +159,314 | 0 | 15,992 | 0.02% | +15,992 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 34,250 | 0.04% | +34,250 |