Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,706,811 | +4,706,811 | 0 | 683,758 | 0.81% | +683,758 |
| CHEVRON CORP NEW(CVX) | 3,719,004 | 4,769,891 | +1,050,887 | 585,185 | 804,299 | 0.95% | +219,114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,149,206 | +1,149,206 | 0 | 352,933 | 0.42% | +352,933 |
| ARCH CAP GROUP LTD ORD | 0 | 2,511,207 | +2,511,207 | 0 | 200,168 | 0.24% | +200,168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 798,366 | +798,366 | 0 | 277,624 | 0.33% | +277,624 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,845,032 | +1,845,032 | 0 | 203,968 | 0.24% | +203,968 |
| UNION PAC CORP(UNP) | 0 | 1,195,664 | +1,195,664 | 0 | 243,473 | 0.29% | +243,473 |
| HOME DEPOT INC(HD) | 0 | 843,930 | +843,930 | 0 | 255,002 | 0.30% | +255,002 |
| MOODYS CORP(MCO) | 0 | 519,809 | +519,809 | 0 | 164,348 | 0.19% | +164,348 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,231,728 | +3,231,728 | 0 | 229,808 | 0.27% | +229,808 |
| STRYKER CORPORATION(SYK) | 0 | 713,106 | +713,106 | 0 | 194,871 | 0.23% | +194,871 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,031,977 | +1,031,977 | 0 | 237,675 | 0.28% | +237,675 |
| BLACKBERRY LTD(BB) | 0 | 19,875,996 | +19,875,996 | 0 | 93,616 | 0.11% | +93,616 |
| FERGUSON PLC NEW | 0 | 503,726 | +503,726 | 0 | 82,848 | 0.10% | +82,848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,855,770 | +1,855,770 | 0 | 310,619 | 0.37% | +310,619 |
| ATLASSIAN CORPORATION | 1,429,181 | 1,544,002 | +114,821 | 239,831 | 311,132 | 0.37% | +71,301 |
| SPLUNK INC | 2,389,291 | 2,220,239 | -169,052 | 253,480 | 324,710 | 0.38% | +71,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,687,489 | +1,687,489 | 0 | 173,508 | 0.21% | +173,508 |
| APPLIED MATLS INC | 1,274,800 | 1,828,276 | +553,476 | 184,260 | 253,125 | 0.30% | +68,866 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,354,109 | +1,354,109 | 0 | 93,298 | 0.11% | +93,298 |
| GITLAB INC(GTLB) | 0 | 1,632,579 | +1,632,579 | 0 | 73,825 | 0.09% | +73,825 |
| BRADY CORP(BRC) | 0 | 1,231,066 | +1,231,066 | 0 | 67,610 | 0.08% | +67,610 |
| MSC INDL DIRECT INC(MSM) | 0 | 935,097 | +935,097 | 0 | 91,780 | 0.11% | +91,780 |
| THOMSON REUTERS CORP.(TRI) | 0 | 530,433 | +530,433 | 0 | 64,883 | 0.08% | +64,883 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 322,648 | +322,648 | 0 | 67,421 | 0.08% | +67,421 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,562,702 | +5,562,702 | 0 | 135,062 | 0.16% | +135,062 |
| SENTINELONE INC(S) | 0 | 10,210,407 | +10,210,407 | 0 | 172,147 | 0.20% | +172,147 |
| QUALCOMM INC(QCOM) | 2,189,745 | 2,868,633 | +678,888 | 260,667 | 318,591 | 0.38% | +57,923 |
| ALPHABET INC(GOOG) | 3,798,319 | 3,912,667 | +114,348 | 454,659 | 512,012 | 0.61% | +57,353 |
| WATERS CORP(WAT) | 0 | 206,831 | +206,831 | 0 | 56,715 | 0.07% | +56,715 |
| META PLATFORMS INC(META) | 1,781,484 | 1,891,792 | +110,308 | 511,250 | 567,935 | 0.67% | +56,685 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,601,273 | +1,601,273 | 0 | 238,894 | 0.28% | +238,894 |
| ALPHABET INC(GOOG) | 2,346,912 | 2,567,809 | +220,897 | 283,906 | 338,566 | 0.40% | +54,660 |
| CARVANA CO(CVNA) | 0 | 1,267,051 | +1,267,051 | 0 | 53,191 | 0.06% | +53,191 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,475,556 | +2,475,556 | 0 | 134,002 | 0.16% | +134,002 |
| TORO CO | 0 | 869,157 | +869,157 | 0 | 72,227 | 0.09% | +72,227 |
| ZSCALER INC(ZS) | 1,810,256 | 2,006,636 | +196,380 | 264,840 | 312,213 | 0.37% | +47,372 |
| OKTA INC(OKTA) | 0 | 3,188,214 | +3,188,214 | 0 | 259,871 | 0.31% | +259,871 |
| NUTANIX INC(NTNX) | 0 | 6,572,862 | +6,572,862 | 0 | 229,262 | 0.27% | +229,262 |
| DATADOG INC(DDOG) | 2,266,100 | 2,931,730 | +665,630 | 222,939 | 267,051 | 0.32% | +44,113 |
| AIRBNB INC | 1,957,476 | 2,143,594 | +186,118 | 250,870 | 294,123 | 0.35% | +43,252 |
| APPLE INC(AAPL) | 1,633,697 | 2,099,378 | +465,681 | 316,888 | 359,435 | 0.43% | +42,546 |
| CLOUDFLARE INC(NET) | 0 | 6,123,839 | +6,123,839 | 0 | 386,047 | 0.46% | +386,047 |
| CELSIUS HLDGS INC(CELH) | 0 | 262,364 | +262,364 | 0 | 45,022 | 0.05% | +45,022 |
| ARGENX SE(ARGX) | 0 | 83,023 | +83,023 | 0 | 40,817 | 0.05% | +40,817 |
| PDD HOLDINGS INC(PDD) | 0 | 1,141,430 | +1,141,430 | 0 | 111,940 | 0.13% | +111,940 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,197,042 | +3,197,042 | 0 | 223,601 | 0.27% | +223,601 |
| CF INDS HLDGS INC(CF) | 0 | 2,513,254 | +2,513,254 | 0 | 215,486 | 0.26% | +215,486 |
| KLA CORP(KLAC) | 373,218 | 474,600 | +101,382 | 181,018 | 217,680 | 0.26% | +36,662 |
| EMCOR GROUP INC(EME) | 0 | 299,784 | +299,784 | 0 | 63,072 | 0.07% | +63,072 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,593,254 | +3,593,254 | 0 | 382,825 | 0.45% | +382,825 |
| NXP SEMICONDUCTORS N V COM | 870,200 | 1,064,466 | +194,266 | 178,113 | 212,808 | 0.25% | +34,696 |
| MEDPACE HLDGS INC(MEDP) | 0 | 167,100 | +167,100 | 0 | 40,460 | 0.05% | +40,460 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 3,289,043 | +3,289,043 | 0 | 31,180 | 0.04% | +31,180 |
| MARATHON PETE CORP(MPC) | 0 | 511,002 | +511,002 | 0 | 77,335 | 0.09% | +77,335 |
| THE TRADE DESK INC(TTD) | 0 | 728,003 | +728,003 | 0 | 56,893 | 0.07% | +56,893 |
| HUBBELL INC(HUBB) | 0 | 323,244 | +323,244 | 0 | 101,308 | 0.12% | +101,308 |
| INTUITIVE SURGICAL INC | 0 | 190,869 | +190,869 | 0 | 55,789 | 0.07% | +55,789 |
| SNOWFLAKE INC(SNOW) | 1,144,417 | 1,500,193 | +355,776 | 201,395 | 229,185 | 0.27% | +27,790 |
| MICROSOFT CORP(MSFT) | 1,727,307 | 1,949,852 | +222,545 | 588,217 | 615,666 | 0.73% | +27,449 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 320,644 | +320,644 | 0 | 31,026 | 0.04% | +31,026 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 405,127 | +405,127 | 0 | 33,642 | 0.04% | +33,642 |
| SYNOPSYS INC(SNPS) | 247,097 | 291,127 | +44,030 | 107,588 | 133,619 | 0.16% | +26,030 |
| SAIA INC(SAIA) | 0 | 85,078 | +85,078 | 0 | 33,917 | 0.04% | +33,917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,681,140 | +2,681,140 | 0 | 42,899 | 0.05% | +42,899 |
| VARONIS SYS INC(VRNS) | 0 | 4,101,246 | +4,101,246 | 0 | 125,252 | 0.15% | +125,252 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,499,301 | +4,499,301 | 0 | 337,178 | 0.40% | +337,178 |
| CARDINAL HEALTH INC(CAH) | 0 | 502,982 | +502,982 | 0 | 43,669 | 0.05% | +43,669 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 444,816 | +444,816 | 0 | 25,070 | 0.03% | +25,070 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 104,172 | +104,172 | 0 | 26,569 | 0.03% | +26,569 |
| MURPHY USA INC(MUSA) | 0 | 87,860 | +87,860 | 0 | 30,024 | 0.04% | +30,024 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 292,443 | +292,443 | 0 | 26,852 | 0.03% | +26,852 |
| ENTEGRIS INC(ENTG) | 0 | 346,547 | +346,547 | 0 | 32,545 | 0.04% | +32,545 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 170,048 | +170,048 | 0 | 139,943 | 0.17% | +139,943 |
| WAYFAIR INC(W) | 0 | 386,080 | +386,080 | 0 | 23,385 | 0.03% | +23,385 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 196,064 | +196,064 | 0 | 115,415 | 0.14% | +115,415 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 475,151 | 574,191 | +99,040 | 111,432 | 134,533 | 0.16% | +23,101 |
| ARISTA NETWORKS INC | 0 | 1,647,287 | +1,647,287 | 0 | 302,985 | 0.36% | +302,985 |
| DOORDASH INC(DASH) | 1,903,998 | 2,114,223 | +210,225 | 145,503 | 168,018 | 0.20% | +22,514 |
| ICON PLC(ICLR) | 0 | 104,709 | +104,709 | 0 | 25,785 | 0.03% | +25,785 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,249,647 | +1,249,647 | 0 | 276,135 | 0.33% | +276,135 |
| ELASTIC N V ORD SHS | 0 | 478,945 | +478,945 | 0 | 38,910 | 0.05% | +38,910 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 64,134 | +64,134 | 0 | 26,560 | 0.03% | +26,560 |
| VALERO ENERGY CORP(VLO) | 0 | 432,048 | +432,048 | 0 | 61,226 | 0.07% | +61,226 |
| NU HLDGS LTD(NU) | 0 | 3,293,132 | +3,293,132 | 0 | 23,875 | 0.03% | +23,875 |
| INTUIT(INTU) | 0 | 304,071 | +304,071 | 0 | 155,362 | 0.18% | +155,362 |
| HF SINCLAIR CORP(DINO) | 0 | 1,088,427 | +1,088,427 | 0 | 61,964 | 0.07% | +61,964 |
| VANGUARD WORLD FD | 0 | 132,556 | +132,556 | 0 | 20,131 | 0.02% | +20,131 |
| AUTODESK INC | 0 | 486,084 | +486,084 | 0 | 100,576 | 0.12% | +100,576 |
| INSPIRE MED SYS INC(INSP) | 0 | 108,247 | +108,247 | 0 | 21,481 | 0.03% | +21,481 |
| ELI LILLY & CO(LLY) | 0 | 453,268 | +453,268 | 0 | 243,464 | 0.29% | +243,464 |
| NOV INC(NOV) | 0 | 1,170,008 | +1,170,008 | 0 | 24,453 | 0.03% | +24,453 |
| MSA SAFETY INC(MSA) | 0 | 128,569 | +128,569 | 0 | 20,269 | 0.02% | +20,269 |
| ANALOG DEVICES INC(ADI) | 0 | 1,746,359 | +1,746,359 | 0 | 305,770 | 0.36% | +305,770 |
| DAVITA INC(DVA) | 0 | 296,902 | +296,902 | 0 | 28,066 | 0.03% | +28,066 |
| ADOBE INC(ADBE) | 0 | 348,413 | +348,413 | 0 | 177,656 | 0.21% | +177,656 |
| ORACLE CORP(ORCL) | 2,299,450 | 2,761,413 | +461,963 | 273,841 | 292,489 | 0.35% | +18,648 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,845,330 | +1,845,330 | 0 | 18,453 | 0.02% | +18,453 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,609,097 | +5,609,097 | 0 | 379,961 | 0.45% | +379,961 |
| LIBERTY MEDIA CORP DEL | 0 | 718,810 | +718,810 | 0 | 18,301 | 0.02% | +18,301 |