Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 296,600 | 409,280 | +112,680 | 85,510 | 139,376 | 6.31% | +53,866 |
| META PLATFORMS INC(META) | 0 | 154,739 | +154,739 | 0 | 44,407 | 2.01% | +44,407 |
| AMAZON COM INC(AMZN) | 171,090 | 384,700 | +213,610 | 17,672 | 50,149 | 2.27% | +32,478 |
| NVIDIA CORPORATION(NVDA) | 218,608 | 219,148 | +540 | 60,723 | 92,704 | 4.20% | +31,981 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 161,360 | +161,360 | 0 | 20,788 | 0.94% | +20,788 |
| APPLE INC(AAPL) | 652,625 | 650,085 | -2,540 | 107,618 | 126,097 | 5.71% | +18,479 |
| INTUITIVE SURGICAL INC | 58,190 | 93,770 | +35,580 | 14,866 | 32,064 | 1.45% | +17,198 |
| LILLY ELI & CO(LLY) | 122,575 | 122,865 | +290 | 42,095 | 57,621 | 2.61% | +15,527 |
| STRYKER CORPORATION(SYK) | 77,360 | 122,120 | +44,760 | 22,084 | 37,258 | 1.69% | +15,174 |
| LULULEMON ATHLETICA INC(LULU) | 52,718 | 87,298 | +34,580 | 19,199 | 33,042 | 1.50% | +13,843 |
| SPDR SER TR ST STR SP BIOT | 0 | 143,110 | +143,110 | 0 | 11,907 | 0.54% | +11,907 |
| SERVICENOW INC(NOW) | 119,240 | 119,540 | +300 | 55,413 | 67,178 | 3.04% | +11,765 |
| ALIGN TECHNOLOGY INC | 0 | 31,830 | +31,830 | 0 | 11,256 | 0.51% | +11,256 |
| ORACLE CORP(ORCL) | 0 | 92,070 | +92,070 | 0 | 10,965 | 0.50% | +10,965 |
| ISHARES TR | 0 | 113,590 | +113,590 | 0 | 9,705 | 0.44% | +9,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 80,110 | +80,110 | 0 | 9,125 | 0.41% | +9,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 35,860 | +35,860 | 0 | 8,938 | 0.40% | +8,938 |
| ISHARES TR | 0 | 157,940 | +157,940 | 0 | 8,917 | 0.40% | +8,917 |
| ALPHABET INC(GOOG) | 545,340 | 546,730 | +1,390 | 56,568 | 65,444 | 2.96% | +8,875 |
| PENTAIR PLC(PNR) | 0 | 123,090 | +123,090 | 0 | 7,952 | 0.36% | +7,952 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,730 | +51,730 | 0 | 7,524 | 0.34% | +7,524 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 51,000 | +51,000 | 0 | 7,148 | 0.32% | +7,148 |
| LAM RESEARCH CORP(LRCX) | 58,475 | 58,605 | +130 | 30,999 | 37,675 | 1.71% | +6,676 |
| SURGERY PARTNERS INC(SGRY) | 0 | 140,990 | +140,990 | 0 | 6,343 | 0.29% | +6,343 |
| TENET HEALTHCARE CORP(THC) | 0 | 77,220 | +77,220 | 0 | 6,284 | 0.28% | +6,284 |
| PARSONS CORP DEL(PSN) | 0 | 129,760 | +129,760 | 0 | 6,247 | 0.28% | +6,247 |
| POWER INTEGRATIONS INC(POWI) | 0 | 65,660 | +65,660 | 0 | 6,216 | 0.28% | +6,216 |
| RAMBUS INC DEL(RMBS) | 0 | 149,700 | +149,700 | 0 | 9,606 | 0.44% | +9,606 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 84,710 | +84,710 | 0 | 6,095 | 0.28% | +6,095 |
| ACV AUCTIONS INC(ACVA) | 0 | 343,958 | +343,958 | 0 | 5,940 | 0.27% | +5,940 |
| TREX CO INC(TREX) | 0 | 88,830 | +88,830 | 0 | 5,824 | 0.26% | +5,824 |
| DEXCOM INC(DXCM) | 452,150 | 453,280 | +1,130 | 52,531 | 58,251 | 2.64% | +5,720 |
| ITRON INC(ITRI) | 0 | 77,430 | +77,430 | 0 | 5,583 | 0.25% | +5,583 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,600 | +16,600 | 0 | 5,469 | 0.25% | +5,469 |
| EATON CORP PLC(ETN) | 0 | 27,150 | +27,150 | 0 | 5,460 | 0.25% | +5,460 |
| SPDR SER TR ST STR SP RETAIL | 137,020 | 221,940 | +84,920 | 8,690 | 14,149 | 0.64% | +5,459 |
| WOODWARD INC(WWD) | 0 | 45,010 | +45,010 | 0 | 5,352 | 0.24% | +5,352 |
| CSX CORP(CSX) | 0 | 155,610 | +155,610 | 0 | 5,306 | 0.24% | +5,306 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 32,785 | 36,435 | +3,650 | 12,634 | 17,816 | 0.81% | +5,182 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 222,460 | +222,460 | 0 | 5,028 | 0.23% | +5,028 |
| BOEING CO(BA) | 0 | 26,640 | +26,640 | 0 | 5,625 | 0.25% | +5,625 |
| VERICEL CORP(VCEL) | 0 | 129,890 | +129,890 | 0 | 4,880 | 0.22% | +4,880 |
| CELSIUS HLDGS INC(CELH) | 84,230 | 84,350 | +120 | 7,828 | 12,584 | 0.57% | +4,756 |
| XPO INC(XPO) | 0 | 80,470 | +80,470 | 0 | 4,748 | 0.22% | +4,748 |
| MKS INSTRS INC(MKSI) | 0 | 41,530 | +41,530 | 0 | 4,489 | 0.20% | +4,489 |
| NIKE INC(NKE) | 378,180 | 460,080 | +81,900 | 46,380 | 50,779 | 2.30% | +4,399 |
| ONTO INNOVATION INC(ONTO) | 0 | 37,660 | +37,660 | 0 | 4,386 | 0.20% | +4,386 |
| VARONIS SYS INC(VRNS) | 0 | 164,320 | +164,320 | 0 | 4,379 | 0.20% | +4,379 |
| VITA COCO CO INC(COCO) | 0 | 161,537 | +161,537 | 0 | 4,340 | 0.20% | +4,340 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 289,310 | +289,310 | 0 | 4,319 | 0.20% | +4,319 |
| CRANE NXT CO(CXT) | 0 | 76,070 | +76,070 | 0 | 4,293 | 0.19% | +4,293 |
| SHOCKWAVE MED INC | 0 | 13,680 | +13,680 | 0 | 3,904 | 0.18% | +3,904 |
| CORSAIR GAMING INC | 0 | 219,020 | +219,020 | 0 | 3,885 | 0.18% | +3,885 |
| SI-BONE INC | 0 | 142,762 | +142,762 | 0 | 3,852 | 0.17% | +3,852 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 152,140 | +152,140 | 0 | 3,889 | 0.18% | +3,889 |
| SUMMIT MATLS INC | 0 | 209,446 | +209,446 | 0 | 7,928 | 0.36% | +7,928 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 40,820 | +40,820 | 0 | 3,719 | 0.17% | +3,719 |
| INTRA-CELLULAR THERAPIES INC | 0 | 77,290 | +77,290 | 0 | 4,894 | 0.22% | +4,894 |
| PERION NETWORK LTD | 0 | 115,860 | +115,860 | 0 | 3,553 | 0.16% | +3,553 |
| VAXCYTE INC(PCVX) | 0 | 69,000 | +69,000 | 0 | 3,446 | 0.16% | +3,446 |
| 10X GENOMICS INC(TXG) | 0 | 61,310 | +61,310 | 0 | 3,424 | 0.16% | +3,424 |
| CIVITAS RESOURCES INC | 0 | 48,230 | +48,230 | 0 | 3,346 | 0.15% | +3,346 |
| GENERAC HLDGS INC(GNRC) | 0 | 22,280 | +22,280 | 0 | 3,323 | 0.15% | +3,323 |
| MYR GROUP INC DEL(MYRG) | 0 | 48,150 | +48,150 | 0 | 6,661 | 0.30% | +6,661 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 380,590 | +380,590 | 0 | 6,843 | 0.31% | +6,843 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 85,690 | +85,690 | 0 | 3,056 | 0.14% | +3,056 |
| MAGNITE INC(MGNI) | 0 | 409,820 | +409,820 | 0 | 5,594 | 0.25% | +5,594 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 40,002 | +40,002 | 0 | 2,884 | 0.13% | +2,884 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 447,010 | 447,010 | 0 | 45,228 | 47,973 | 2.17% | +2,745 |
| BRINKS CO(BCO) | 0 | 107,600 | +107,600 | 0 | 7,299 | 0.33% | +7,299 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 414,288 | +414,288 | 0 | 2,486 | 0.11% | +2,486 |
| TECHNIPFMC PLC(FTI) | 463,210 | 526,240 | +63,030 | 6,323 | 8,746 | 0.40% | +2,423 |
| BRUNSWICK CORP(BC) | 0 | 53,130 | +53,130 | 0 | 4,603 | 0.21% | +4,603 |
| TG THERAPEUTICS INC(TGTX) | 0 | 90,980 | +90,980 | 0 | 2,260 | 0.10% | +2,260 |
| CERENCE INC | 0 | 211,553 | +211,553 | 0 | 6,184 | 0.28% | +6,184 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 558,670 | +558,670 | 0 | 5,251 | 0.24% | +5,251 |
| MERIT MED SYS INC(MMSI) | 0 | 71,390 | +71,390 | 0 | 5,971 | 0.27% | +5,971 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 9,560 | +9,560 | 0 | 2,208 | 0.10% | +2,208 |
| ASML HOLDING N V N Y REGISTRY SHS | 47,070 | 47,200 | +130 | 32,041 | 34,208 | 1.55% | +2,167 |
| API GROUP CORP(APG) | 419,013 | 415,303 | -3,710 | 9,419 | 11,321 | 0.51% | +1,902 |
| DOUBLEVERIFY HLDGS INC(DV) | 223,470 | 221,480 | -1,990 | 6,738 | 8,620 | 0.39% | +1,882 |
| IMMUNOGEN INC | 0 | 89,460 | +89,460 | 0 | 1,688 | 0.08% | +1,688 |
| SPDR SER TR ST STR SP HOME | 132,200 | 132,200 | 0 | 8,958 | 10,616 | 0.48% | +1,658 |
| AXCELIS TECHNOLOGIES INC | 0 | 33,030 | +33,030 | 0 | 6,055 | 0.27% | +6,055 |
| FABRINET(FN) | 0 | 12,110 | +12,110 | 0 | 1,573 | 0.07% | +1,573 |
| PULTE GROUP INC(PHM) | 129,580 | 117,400 | -12,180 | 7,552 | 9,120 | 0.41% | +1,568 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 104,264 | +104,264 | 0 | 5,818 | 0.26% | +5,818 |
| MAXIMUS INC(MMS) | 89,610 | 100,420 | +10,810 | 7,052 | 8,486 | 0.38% | +1,434 |
| INSPIRE MED SYS INC(INSP) | 39,450 | 32,190 | -7,260 | 9,234 | 10,450 | 0.47% | +1,216 |
| MANHATTAN ASSOCIATES INC(MANH) | 55,060 | 48,720 | -6,340 | 8,526 | 9,738 | 0.44% | +1,212 |
| TRANSMEDICS GROUP INC(TMDX) | 131,275 | 132,535 | +1,260 | 9,941 | 11,130 | 0.50% | +1,189 |
| KBR INC(KBR) | 125,686 | 124,566 | -1,120 | 6,919 | 8,104 | 0.37% | +1,185 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 48,390 | +48,390 | 0 | 5,031 | 0.23% | +5,031 |
| SAIA INC(SAIA) | 0 | 16,630 | +16,630 | 0 | 5,694 | 0.26% | +5,694 |
| RH(RH) | 0 | 3,210 | +3,210 | 0 | 1,058 | 0.05% | +1,058 |
| MASTEC INC(MTZ) | 65,430 | 61,080 | -4,350 | 6,179 | 7,206 | 0.33% | +1,026 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 94,490 | +94,490 | 0 | 3,638 | 0.16% | +3,638 |
| AXALTA COATING SYS LTD(AXTA) | 197,590 | 207,940 | +10,350 | 5,985 | 6,823 | 0.31% | +838 |
| KARUNA THERAPEUTICS INC | 0 | 24,706 | +24,706 | 0 | 5,357 | 0.24% | +5,357 |
| ENTEGRIS INC(ENTG) | 0 | 7,340 | +7,340 | 0 | 813 | 0.04% | +813 |