Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 371,940 | 411,524 | +39,584 | 117,440 | 154,749 | 6.86% | +37,309 |
| ISHARES TR | 0 | 163,710 | +163,710 | 0 | 25,429 | 1.13% | +25,429 |
| AMAZON COM INC(AMZN) | 442,850 | 532,785 | +89,935 | 56,295 | 80,951 | 3.59% | +24,656 |
| SPDR SER TR ST STR SP REGBNK | 0 | 460,510 | +460,510 | 0 | 24,145 | 1.07% | +24,145 |
| APPLIED MATLS INC | 0 | 123,925 | +123,925 | 0 | 20,085 | 0.89% | +20,085 |
| UNION PAC CORP(UNP) | 0 | 74,054 | +74,054 | 0 | 18,189 | 0.81% | +18,189 |
| SYNOPSYS INC(SNPS) | 0 | 31,942 | +31,942 | 0 | 16,447 | 0.73% | +16,447 |
| META PLATFORMS INC(META) | 164,899 | 184,861 | +19,962 | 49,504 | 65,433 | 2.90% | +15,929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 90,200 | +90,200 | 0 | 15,773 | 0.70% | +15,773 |
| ADOBE INC(ADBE) | 55,045 | 73,325 | +18,280 | 28,067 | 43,746 | 1.94% | +15,678 |
| SPDR SER TR ST STR SP HOME | 132,200 | 243,180 | +110,980 | 10,123 | 23,263 | 1.03% | +13,140 |
| DEXCOM INC(DXCM) | 451,050 | 438,147 | -12,903 | 42,083 | 54,370 | 2.41% | +12,287 |
| LULULEMON ATHLETICA INC(LULU) | 101,048 | 98,193 | -2,855 | 38,965 | 50,205 | 2.23% | +11,240 |
| HOME DEPOT INC(HD) | 2,300 | 30,650 | +28,350 | 695 | 10,622 | 0.47% | +9,927 |
| LENNAR CORP(LEN) | 0 | 64,870 | +64,870 | 0 | 9,668 | 0.43% | +9,668 |
| APPLE INC(AAPL) | 594,305 | 578,553 | -15,752 | 101,751 | 111,389 | 4.94% | +9,638 |
| NVIDIA CORPORATION(NVDA) | 198,838 | 192,361 | -6,477 | 86,493 | 95,261 | 4.22% | +8,768 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,660 | 44,890 | +39,230 | 1,067 | 8,966 | 0.40% | +7,899 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 72,160 | +72,160 | 0 | 7,821 | 0.35% | +7,821 |
| LAM RESEARCH CORP(LRCX) | 53,495 | 52,792 | -703 | 33,529 | 41,350 | 1.83% | +7,821 |
| CITIGROUP INC(C) | 3,844 | 154,414 | +150,570 | 158 | 7,943 | 0.35% | +7,785 |
| NUTANIX INC(NTNX) | 0 | 153,460 | +153,460 | 0 | 7,319 | 0.32% | +7,319 |
| KNIFE RIVER CORP(KNF) | 0 | 110,290 | +110,290 | 0 | 7,299 | 0.32% | +7,299 |
| AXONICS INC | 0 | 113,200 | +113,200 | 0 | 7,044 | 0.31% | +7,044 |
| CYBERARK SOFTWARE LTD | 0 | 30,930 | +30,930 | 0 | 6,775 | 0.30% | +6,775 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 59,760 | +59,760 | 0 | 6,516 | 0.29% | +6,516 |
| SPROUT SOCIAL INC(SPT) | 0 | 105,420 | +105,420 | 0 | 6,477 | 0.29% | +6,477 |
| INVESCO QQQ TR | 0 | 15,310 | +15,310 | 0 | 6,270 | 0.28% | +6,270 |
| SPDR GOLD TR(GLD) | 14,125 | 44,995 | +30,870 | 2,422 | 8,602 | 0.38% | +6,180 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 162,290 | +162,290 | 0 | 6,102 | 0.27% | +6,102 |
| BLACKBAUD INC(BLKB) | 0 | 61,470 | +61,470 | 0 | 5,329 | 0.24% | +5,329 |
| KYNDRYL HLDGS INC(KD) | 0 | 256,380 | +256,380 | 0 | 5,328 | 0.24% | +5,328 |
| SYNAPTICS INC(SYNA) | 0 | 44,350 | +44,350 | 0 | 5,059 | 0.22% | +5,059 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 131,160 | +131,160 | 0 | 4,835 | 0.21% | +4,835 |
| JPMORGAN CHASE & CO(JPM) | 51,730 | 72,365 | +20,635 | 7,502 | 12,309 | 0.55% | +4,807 |
| GAP INC(GAP) | 0 | 227,118 | +227,118 | 0 | 4,749 | 0.21% | +4,749 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 170,950 | +170,950 | 0 | 4,728 | 0.21% | +4,728 |
| CASELLA WASTE SYS INC(CWST) | 0 | 52,110 | +52,110 | 0 | 4,453 | 0.20% | +4,453 |
| ELEMENT SOLUTIONS INC(ESI) | 72,720 | 252,460 | +179,740 | 1,426 | 5,842 | 0.26% | +4,416 |
| VISA INC(V) | 183,775 | 178,785 | -4,990 | 42,270 | 46,547 | 2.06% | +4,277 |
| SEMTECH CORP(SMTC) | 0 | 192,680 | +192,680 | 0 | 4,222 | 0.19% | +4,222 |
| FTAI AVIATION LTD(FTAI) | 0 | 87,650 | +87,650 | 0 | 4,067 | 0.18% | +4,067 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,380 | +46,380 | 0 | 3,966 | 0.18% | +3,966 |
| MODINE MFG CO(MOD) | 0 | 66,410 | +66,410 | 0 | 3,965 | 0.18% | +3,965 |
| ASPEN AEROGELS INC(ASPN) | 0 | 250,060 | +250,060 | 0 | 3,946 | 0.17% | +3,946 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,530 | 76,350 | +35,820 | 3,306 | 7,097 | 0.31% | +3,790 |
| CONOCOPHILLIPS(COP) | 0 | 32,520 | +32,520 | 0 | 3,775 | 0.17% | +3,775 |
| ALPHABET INC(GOOG) | 514,420 | 508,814 | -5,606 | 67,317 | 71,076 | 3.15% | +3,759 |
| KONTOOR BRANDS INC(KTB) | 84,770 | 118,770 | +34,000 | 3,722 | 7,414 | 0.33% | +3,691 |
| INTUITIVE SURGICAL INC | 101,980 | 99,144 | -2,836 | 29,808 | 33,447 | 1.48% | +3,639 |
| ASGN INC(EFOR) | 0 | 37,480 | +37,480 | 0 | 3,604 | 0.16% | +3,604 |
| GRANITE CONSTR INC(GVA) | 0 | 69,620 | +69,620 | 0 | 3,541 | 0.16% | +3,541 |
| WEX INC(WEX) | 0 | 18,160 | +18,160 | 0 | 3,533 | 0.16% | +3,533 |
| BLUE BIRD CORP | 0 | 130,210 | +130,210 | 0 | 3,510 | 0.16% | +3,510 |
| EXXON MOBIL CORP | 77,480 | 126,200 | +48,720 | 9,110 | 12,617 | 0.56% | +3,507 |
| CRANE COMPANY(CR) | 0 | 29,340 | +29,340 | 0 | 3,466 | 0.15% | +3,466 |
| RAPID7 INC(RPD) | 0 | 55,340 | +55,340 | 0 | 3,160 | 0.14% | +3,160 |
| VARONIS SYS INC(VRNS) | 213,330 | 213,080 | -250 | 6,515 | 9,648 | 0.43% | +3,133 |
| ARVINAS INC(ARVN) | 0 | 71,570 | +71,570 | 0 | 2,946 | 0.13% | +2,946 |
| MERCURY SYS INC(MRCY) | 0 | 73,820 | +73,820 | 0 | 2,700 | 0.12% | +2,700 |
| KRYSTAL BIOTECH INC(KRYS) | 11,420 | 32,350 | +20,930 | 1,325 | 4,013 | 0.18% | +2,689 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 73,050 | +73,050 | 0 | 2,666 | 0.12% | +2,666 |
| CHENIERE ENERGY INC(LNG) | 13,696 | 28,566 | +14,870 | 2,273 | 4,877 | 0.22% | +2,604 |
| SPDR SER TR ST STR SP RETAIL | 221,940 | 221,940 | 0 | 13,507 | 16,051 | 0.71% | +2,543 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 183,779 | +183,779 | 0 | 2,479 | 0.11% | +2,479 |
| EAGLE MATLS INC(EXP) | 9,220 | 19,780 | +10,560 | 1,535 | 4,012 | 0.18% | +2,477 |
| VAXCYTE INC(PCVX) | 56,630 | 85,260 | +28,630 | 2,887 | 5,354 | 0.24% | +2,467 |
| EVERCORE INC(EVR) | 48,260 | 53,200 | +4,940 | 6,654 | 9,100 | 0.40% | +2,446 |
| MEDPACE HLDGS INC(MEDP) | 25,780 | 28,110 | +2,330 | 6,242 | 8,617 | 0.38% | +2,374 |
| ELI LILLY & CO(LLY) | 81,085 | 78,742 | -2,343 | 43,553 | 45,900 | 2.03% | +2,347 |
| ISHARES TR | 364,410 | 364,410 | 0 | 25,115 | 27,458 | 1.22% | +2,343 |
| STRYKER CORPORATION(SYK) | 125,440 | 121,945 | -3,495 | 34,279 | 36,518 | 1.62% | +2,239 |
| JONES LANG LASALLE INC(JLL) | 29,500 | 33,870 | +4,370 | 4,165 | 6,397 | 0.28% | +2,232 |
| SAIA INC(SAIA) | 16,440 | 19,970 | +3,530 | 6,554 | 8,751 | 0.39% | +2,197 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 49,680 | +49,680 | 0 | 2,163 | 0.10% | +2,163 |
| LIGAND PHARMACEUTICALS INC(LGND) | 39,182 | 62,702 | +23,520 | 2,348 | 4,478 | 0.20% | +2,130 |
| VERACYTE INC(VCYT) | 127,090 | 178,210 | +51,120 | 2,838 | 4,903 | 0.22% | +2,065 |
| BOEING CO(BA) | 53,620 | 47,260 | -6,360 | 10,278 | 12,319 | 0.55% | +2,041 |
| FABRINET(FN) | 30,200 | 36,930 | +6,730 | 5,032 | 7,029 | 0.31% | +1,997 |
| ELASTIC N V ORD SHS | 0 | 17,220 | +17,220 | 0 | 1,941 | 0.09% | +1,941 |
| XPO INC(XPO) | 79,620 | 89,580 | +9,960 | 5,944 | 7,846 | 0.35% | +1,902 |
| CELESTICA INC(CLS) | 275,370 | 292,450 | +17,080 | 6,752 | 8,563 | 0.38% | +1,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,740 | 105,830 | -28,910 | 13,854 | 15,600 | 0.69% | +1,746 |
| WIX COM LTD SHS | 53,790 | 53,730 | -60 | 4,938 | 6,610 | 0.29% | +1,672 |
| G III APPAREL GROUP LTD(GIII) | 95,140 | 118,510 | +23,370 | 2,371 | 4,027 | 0.18% | +1,656 |
| HEALTHEQUITY INC(HQY) | 70,690 | 102,770 | +32,080 | 5,164 | 6,814 | 0.30% | +1,650 |
| CASEYS GEN STORES INC(CASY) | 15,980 | 21,770 | +5,790 | 4,339 | 5,981 | 0.27% | +1,642 |
| NOBLE CORP PLC(NE) | 85,740 | 123,900 | +38,160 | 4,343 | 5,967 | 0.26% | +1,624 |
| BRINKS CO(BCO) | 106,440 | 106,310 | -130 | 7,732 | 9,350 | 0.41% | +1,618 |
| API GROUP CORP(APG) | 395,743 | 343,053 | -52,690 | 10,262 | 11,870 | 0.53% | +1,608 |
| FLUOR CORP NEW(FLR) | 108,430 | 141,860 | +33,430 | 3,979 | 5,557 | 0.25% | +1,577 |
| AEROVIRONMENT INC | 43,370 | 50,570 | +7,200 | 4,837 | 6,374 | 0.28% | +1,537 |
| PENTAIR PLC(PNR) | 121,780 | 129,420 | +7,640 | 7,885 | 9,410 | 0.42% | +1,525 |
| INTRA-CELLULAR THERAPIES INC | 73,900 | 73,800 | -100 | 3,849 | 5,286 | 0.23% | +1,436 |
| AGILYSYS INC(AGYS) | 0 | 16,783 | +16,783 | 0 | 1,424 | 0.06% | +1,424 |
| RIO TINTO PLC(RIO) | 130,970 | 130,970 | 0 | 8,335 | 9,752 | 0.43% | +1,417 |
| LIGHT & WONDER INC(LNWO) | 81,410 | 87,820 | +6,410 | 5,807 | 7,211 | 0.32% | +1,404 |
| PARSONS CORP DEL(PSN) | 157,700 | 157,520 | -180 | 8,571 | 9,878 | 0.44% | +1,307 |
| APPFOLIO INC(APPF) | 26,710 | 35,660 | +8,950 | 4,878 | 6,178 | 0.27% | +1,300 |
| ONTO INNOVATION INC(ONTO) | 50,840 | 50,790 | -50 | 6,483 | 7,766 | 0.34% | +1,283 |