Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,959 | 151,754 | +141,795 | 3 | 52 | 3.15% | +49 |
| FORTINET INC(FTNT) | 27,096 | 505,843 | +478,747 | 2 | 38 | 2.33% | +36 |
| SANOFI SPONSORED ADR(SNY) | 0 | 499,761 | +499,761 | 0 | 27 | 1.64% | +27 |
| SHOCKWAVE MED INC | 0 | 78,190 | +78,190 | 0 | 22 | 1.36% | +22 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 416,261 | 420,226 | +3,965 | 37 | 57 | 3.49% | +20 |
| HUBSPOT INC(HUBS) | 0 | 34,470 | +34,470 | 0 | 18 | 1.12% | +18 |
| BROWN AND BROWN INC(BRO) | 0 | 255,810 | +255,810 | 0 | 18 | 1.07% | +18 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 32,156 | +32,156 | 0 | 15 | 0.91% | +15 |
| QUANTA SVCS INC | 484,531 | 476,058 | -8,473 | 81 | 94 | 5.71% | +13 |
| KROGER CO(KR) | 522,549 | 797,209 | +274,660 | 26 | 37 | 2.29% | +12 |
| KLA-TENCOR CORP(KLAC) | 139,850 | 137,811 | -2,039 | 56 | 67 | 4.08% | +11 |
| TOLL BROTHERS INC(TOL) | 0 | 133,792 | +133,792 | 0 | 11 | 0.65% | +11 |
| INSULET CORP(PODD) | 0 | 35,550 | +35,550 | 0 | 10 | 0.63% | +10 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 226,758 | +226,758 | 0 | 10 | 0.60% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,223 | 194,600 | +160,377 | 2 | 11 | 0.64% | +9 |
| AXON ENTERPRISE INC(AXON) | 0 | 44,873 | +44,873 | 0 | 9 | 0.53% | +9 |
| HSBC HLDGS PLC(HSBC) | 466,263 | 615,613 | +149,350 | 16 | 24 | 1.49% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 138,572 | 146,568 | +7,996 | 44 | 52 | 3.15% | +8 |
| AMERISOURCEBERGEN CORP | 211,574 | 209,533 | -2,041 | 34 | 40 | 2.46% | +6 |
| RENAISSANCE RE HLDGS LTD(RNR) | 0 | 31,894 | +31,894 | 0 | 6 | 0.36% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 541,646 | 532,767 | -8,879 | 45 | 50 | 3.08% | +6 |
| TRANSDIGM GROUP INC(TDG) | 30,684 | 31,139 | +455 | 23 | 28 | 1.70% | +5 |
| Apollo Global Management Inc C(APO) | 363,050 | 366,456 | +3,406 | 23 | 28 | 1.72% | +5 |
| FLEX LTD ORD(FLEX) | 1,159,090 | 1,147,987 | -11,103 | 27 | 32 | 1.94% | +5 |
| ING GROUP N V(ING) | 669,061 | 928,006 | +258,945 | 8 | 13 | 0.76% | +5 |
| DECKERS OUTDOOR CORP(DECK) | 55,853 | 55,960 | +107 | 25 | 30 | 1.80% | +4 |
| TEXAS ROADHOUSE INC(TXRH) | 201,520 | 227,363 | +25,843 | 22 | 26 | 1.56% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 194,993 | 193,692 | -1,301 | 18 | 22 | 1.32% | +4 |
| LAMB WESTON HLDGS INC(LW) | 360,120 | 356,937 | -3,183 | 38 | 41 | 2.50% | +3 |
| MERCK N CO INC NEW(MRK) | 486,879 | 477,831 | -9,048 | 52 | 55 | 3.37% | +3 |
| JABIL INC(JBL) | 175,884 | 171,116 | -4,768 | 16 | 18 | 1.13% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 418,221 | 405,850 | -12,371 | 18 | 20 | 1.23% | +2 |
| NETFLIX COM INC(NFLX) | 0 | 5,355 | +5,355 | 0 | 2 | 0.14% | +2 |
| EAGLE MATERIALS INC(EXP) | 62,917 | 61,513 | -1,404 | 9 | 11 | 0.70% | +2 |
| AMPHENOL CORP NEW | 480,797 | 488,483 | +7,686 | 39 | 41 | 2.53% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 45,343 | +45,343 | 0 | 2 | 0.13% | +2 |
| TESLA MTRS INC(TSLA) | 0 | 7,766 | +7,766 | 0 | 2 | 0.12% | +2 |
| AIR PRODS AND CHEMS INC | 29,513 | 35,001 | +5,488 | 8 | 10 | 0.64% | +2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 18,255 | +18,255 | 0 | 2 | 0.12% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 129,530 | +129,530 | 0 | 2 | 0.12% | +2 |
| INTUITIVE SURGICAL INC | 0 | 5,316 | +5,316 | 0 | 2 | 0.11% | +2 |
| KBR INC(KBR) | 197,419 | 193,334 | -4,085 | 11 | 13 | 0.77% | +2 |
| ACADIA PHARMACEUTICALS INC | 0 | 71,163 | +71,163 | 0 | 2 | 0.10% | +2 |
| KB HOME(KBH) | 0 | 29,472 | +29,472 | 0 | 2 | 0.09% | +2 |
| DYNATRACE INC COM(DT) | 0 | 29,008 | +29,008 | 0 | 1 | 0.09% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,152 | +2,152 | 0 | 1 | 0.08% | +1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 9,947 | +9,947 | 0 | 1 | 0.08% | +1 |
| ARCH CAP GROUP LTD ORD | 248,060 | 241,184 | -6,876 | 17 | 18 | 1.10% | +1 |
| Fluence Energy Inc.(FLNC) | 0 | 45,285 | +45,285 | 0 | 1 | 0.07% | +1 |
| IRON MTN INC NEW(IRM) | 415,858 | 408,059 | -7,799 | 22 | 23 | 1.42% | +1 |
| AURORA INNOVATION INC | 0 | 700,000 | +700,000 | 0 | 2 | 0.13% | +2 |
| SNOWFLAKE INC CL A(SNOW) | 8,383 | 12,922 | +4,539 | 1 | 2 | 0.14% | +1 |
| SKECHERS U S A INC | 224,679 | 221,177 | -3,502 | 11 | 12 | 0.71% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 217,939 | 240,976 | +23,037 | 31 | 32 | 1.94% | +1 |
| MONDELEZ INTL INC(MDLZ) | 189,524 | 193,752 | +4,228 | 13 | 14 | 0.86% | +1 |
| NVIDIA CORP(NVDA) | 15,301 | 12,135 | -3,166 | 4 | 5 | 0.31% | +1 |
| JOBY AVIATION INC(JOBY) | 0 | 143,783 | +143,783 | 0 | 1 | 0.09% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,879 | +3,879 | 0 | 2 | 0.09% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 94,316 | 91,983 | -2,333 | 15 | 15 | 0.94% | +1 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 0 | 4,220 | +4,220 | 0 | 1 | 0.04% | +1 |
| GIBRALTAR INDS INC(ROCK) | 0 | 11,175 | +11,175 | 0 | 1 | 0.04% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,069 | +4,069 | 0 | 1 | 0.04% | +1 |
| APPLE INC COM(AAPL) | 0 | 7,571 | +7,571 | 0 | 1 | 0.09% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 2,100 | +2,100 | 0 | 1 | 0.04% | +1 |
| LENNAR CORP(LEN) | 0 | 4,421 | +4,421 | 0 | 1 | 0.03% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,494 | +6,494 | 0 | 1 | 0.03% | +1 |
| THOMSON REUTERS CORP. COM | 0 | 3,727 | +3,727 | 0 | 1 | 0.03% | +1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 152,000 | 156,263 | +4,263 | 15 | 15 | 0.92% | 0 |
| ABBOTT LABS | 0 | 4,337 | +4,337 | 0 | 0 | 0.03% | 0 |
| MONGODB INC(MDB) | 0 | 924 | +924 | 0 | 0 | 0.02% | 0 |
| VANGUARD SECTOR INDEX FDS INF INF TECH ETF | 0 | 1,655 | +1,655 | 0 | 1 | 0.04% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,054 | +3,054 | 0 | 0 | 0.02% | 0 |
| ONEMAIN HLDGS INC COM(OMF) | 0 | 7,251 | +7,251 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 1,473 | +1,473 | 0 | 0 | 0.02% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 70,000 | +70,000 | 0 | 0 | 0.02% | 0 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 8,922 | +8,922 | 0 | 0 | 0.02% | 0 |
| BAKER HUGHES A GE CO(BKR) | 0 | 21,907 | +21,907 | 0 | 1 | 0.04% | +1 |
| GENIUS SPORTS LIMITED SHARES CL A | 232,229 | 229,967 | -2,262 | 1 | 1 | 0.09% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,585 | +1,585 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 0 | 2,856 | +2,856 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,143 | +1,143 | 0 | 0 | 0.03% | 0 |
| ISHARES TR DJ HOME CONSTN | 0 | 2,754 | +2,754 | 0 | 0 | 0.01% | 0 |
| NLIGHT INC COM(LASR) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD IN INVSC 30 MUNI BD | 0 | 10,457 | +10,457 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2029 MUNI | 0 | 9,953 | +9,953 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2027 MUNI | 0 | 9,692 | +9,692 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU(IVZ) | 0 | 9,228 | +9,228 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULLETSHS 31 MUN | 0 | 10,829 | +10,829 | 0 | 0 | 0.01% | 0 |
| FERRARI N V COM COM | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU | 0 | 9,376 | +9,376 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2026 MUNI | 0 | 9,708 | +9,708 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2028 MUNI | 0 | 9,764 | +9,764 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU(IVZ) | 0 | 9,093 | +9,093 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI EMU INDEX | 0 | 4,670 | +4,670 | 0 | 0 | 0.01% | 0 |
| LUCID GROUP INC(LCID) | 0 | 30,000 | +30,000 | 0 | 0 | 0.01% | 0 |
| BLOOMIN BRANDS INC | 47,518 | 52,625 | +5,107 | 1 | 1 | 0.09% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 7,622 | +7,622 | 0 | 1 | 0.06% | +1 |
| VANECK VECTORS ETF TR MORNINGS MRNGSTR WDE MOAT | 39,374 | 38,275 | -1,099 | 3 | 3 | 0.19% | 0 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 2,615 | +2,615 | 0 | 0 | 0.02% | 0 |