Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 223,509 | +223,509 | 0 | 33 | 1.99% | +33 |
| SERVICENOW INC(NOW) | 0 | 39,957 | +39,957 | 0 | 28 | 1.71% | +28 |
| PHILLIPS 66(PSX) | 8,724 | 211,478 | +202,754 | 1 | 28 | 1.70% | +27 |
| COSTCO WHSL CORP(COST) | 2,184 | 41,186 | +39,002 | 1 | 27 | 1.64% | +26 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 50,686 | +50,686 | 0 | 26 | 1.57% | +26 |
| EVERCORE INC(EVR) | 0 | 117,912 | +117,912 | 0 | 20 | 1.22% | +20 |
| US FOODS HLDG CORP(USFD) | 0 | 408,617 | +408,617 | 0 | 19 | 1.12% | +19 |
| KLA-TENCOR CORP(KLAC) | 138,276 | 135,595 | -2,681 | 63 | 79 | 4.77% | +15 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 405,496 | 394,546 | -10,950 | 50 | 66 | 3.98% | +15 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 123,764 | 911,715 | +787,951 | 2 | 16 | 0.95% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,865 | 26,906 | +25,041 | 1 | 14 | 0.86% | +13 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,794 | 53,016 | +42,222 | 2 | 14 | 0.82% | +12 |
| MICROSOFT CORP(MSFT) | 198,384 | 194,232 | -4,152 | 63 | 73 | 4.42% | +10 |
| NUTANIX INC CL A(NTNX) | 0 | 209,231 | +209,231 | 0 | 10 | 0.60% | +10 |
| KKR N CO INC(KKR) | 0 | 116,312 | +116,312 | 0 | 10 | 0.58% | +10 |
| ITT INC(ITT) | 0 | 76,360 | +76,360 | 0 | 9 | 0.55% | +9 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 76,705 | +76,705 | 0 | 9 | 0.55% | +9 |
| QUANTA SVCS INC | 428,561 | 413,463 | -15,098 | 80 | 89 | 5.39% | +9 |
| FACTSET RESH SYS INC(FDS) | 0 | 18,515 | +18,515 | 0 | 9 | 0.53% | +9 |
| INVESCO EXCHNG TRAD SLF INDE I BUL 2033 COR ETF | 0 | 399,236 | +399,236 | 0 | 9 | 0.51% | +9 |
| INTUIT(INTU) | 39,285 | 45,116 | +5,831 | 20 | 28 | 1.70% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 54,383 | 53,932 | -451 | 28 | 36 | 2.18% | +8 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 87,986 | +87,986 | 0 | 8 | 0.48% | +8 |
| TRINET GROUP INC(TNET) | 0 | 65,389 | +65,389 | 0 | 8 | 0.47% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 146,901 | 144,008 | -2,893 | 51 | 59 | 3.54% | +8 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,788 | 53,374 | +5,586 | 20 | 27 | 1.61% | +7 |
| UBER TECHNOLOGIES INC COM(UBER) | 310,530 | 343,978 | +33,448 | 14 | 21 | 1.28% | +7 |
| AMPHENOL CORP NEW | 489,436 | 478,939 | -10,497 | 41 | 47 | 2.87% | +6 |
| STELLANTIS N.V SHS(STLA) | 1,547,761 | 1,534,288 | -13,473 | 30 | 36 | 2.16% | +6 |
| TRANSDIGM GROUP INC(TDG) | 31,448 | 30,976 | -472 | 27 | 31 | 1.89% | +5 |
| TOLL BROTHERS INC(TOL) | 186,194 | 180,584 | -5,610 | 14 | 19 | 1.12% | +5 |
| CENCORA INC COM | 209,561 | 206,497 | -3,064 | 38 | 42 | 2.56% | +5 |
| ADOBE SYS INC(ADBE) | 17,654 | 22,792 | +5,138 | 9 | 14 | 0.82% | +5 |
| IRON MTN INC NEW(IRM) | 405,203 | 398,837 | -6,366 | 24 | 28 | 1.69% | +4 |
| BOOKING HLDGS INC COM(BKNG) | 5,049 | 5,408 | +359 | 16 | 19 | 1.16% | +4 |
| FLEX LTD ORD(FLEX) | 1,152,381 | 1,134,565 | -17,816 | 31 | 35 | 2.09% | +3 |
| TEXTRON INC(TXT) | 230,707 | 266,532 | +35,825 | 18 | 21 | 1.30% | +3 |
| VISA INC(V) | 83,280 | 86,656 | +3,376 | 19 | 23 | 1.36% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 24,056 | 29,575 | +5,519 | 10 | 13 | 0.76% | +3 |
| BOOZ ALLEN HAMILTON HLDG COR | 193,949 | 188,956 | -4,993 | 21 | 24 | 1.46% | +3 |
| AXON ENTERPRISE INC(AXON) | 51,707 | 49,823 | -1,884 | 10 | 13 | 0.78% | +3 |
| CME GROUP INC(CME) | 90,364 | 97,388 | +7,024 | 18 | 21 | 1.24% | +2 |
| SKECHERS U S A INC | 222,250 | 211,826 | -10,424 | 11 | 13 | 0.80% | +2 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 48,053 | +48,053 | 0 | 2 | 0.14% | +2 |
| MONGODB INC(MDB) | 1,107 | 6,315 | +5,208 | 0 | 3 | 0.16% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 402,674 | 383,931 | -18,743 | 19 | 21 | 1.26% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,234 | +13,234 | 0 | 2 | 0.13% | +2 |
| EAGLE MATERIALS INC(EXP) | 61,936 | 60,204 | -1,732 | 10 | 12 | 0.74% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 241,912 | 252,463 | +10,551 | 13 | 15 | 0.88% | +2 |
| MERCK N CO INC NEW(MRK) | 483,277 | 471,703 | -11,574 | 50 | 51 | 3.11% | +2 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 167,741 | 161,863 | -5,878 | 10 | 11 | 0.68% | +1 |
| ING GROUP N V(ING) | 1,033,654 | 993,576 | -40,078 | 14 | 15 | 0.90% | +1 |
| WORKDAY INC(WDAY) | 7,509 | 10,194 | +2,685 | 2 | 3 | 0.17% | +1 |
| WOODWARD GOVERNOR CO(WWD) | 0 | 6,786 | +6,786 | 0 | 1 | 0.06% | +1 |
| PURE STORAGE INC(P) | 558,881 | 583,802 | +24,921 | 20 | 21 | 1.26% | +1 |
| MOTOROLA INC(MSI) | 25,101 | 24,649 | -452 | 7 | 8 | 0.47% | +1 |
| TECHNIPFMC LTD COM(FTI) | 13,474 | 56,616 | +43,142 | 0 | 1 | 0.07% | +1 |
| AURORA INNOVATION INC | 677,000 | 550,000 | -127,000 | 2 | 2 | 0.15% | +1 |
| Apollo Global Management Inc C(APO) | 368,013 | 362,919 | -5,094 | 33 | 34 | 2.04% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 18,357 | 21,492 | +3,135 | 2 | 3 | 0.17% | +1 |
| GEN DIGITAL INC COM(GEN) | 0 | 25,195 | +25,195 | 0 | 1 | 0.03% | +1 |
| CHUBB LIMITED COM COM | 3,190 | 5,464 | +2,274 | 1 | 1 | 0.07% | +1 |
| INVESCO EXCHNG TRAD SLF INDE B BULLETSHS 2032 | 429,125 | 424,799 | -4,326 | 8 | 9 | 0.53% | +1 |
| VOYA FINL INC(VOYA) | 0 | 7,657 | +7,657 | 0 | 1 | 0.03% | +1 |
| CITIGROUP INC(C) | 0 | 10,743 | +10,743 | 0 | 1 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD BU BULETSHS 2031 CP | 541,589 | 536,188 | -5,401 | 8 | 9 | 0.53% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,063 | +2,063 | 0 | 1 | 0.03% | +1 |
| AXIS CAPITAL HOLDINGS SHS | 0 | 8,288 | +8,288 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD IN INVSCO 30 CORP | 532,448 | 526,263 | -6,185 | 8 | 9 | 0.53% | 0 |
| MGM MIRAGE(MGM) | 49,147 | 50,504 | +1,357 | 2 | 2 | 0.14% | 0 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 1,936 | +1,936 | 0 | 0 | 0.03% | 0 |
| VANECK VECTORS ETF TR MORNINGS MRNGSTR WDE MOAT | 38,956 | 39,607 | +651 | 3 | 3 | 0.20% | 0 |
| NVIDIA CORP(NVDA) | 11,560 | 10,972 | -588 | 5 | 5 | 0.33% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,215 | +6,215 | 0 | 0 | 0.02% | 0 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 0 | 2,902 | +2,902 | 0 | 0 | 0.02% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 12,093 | 12,644 | +551 | 2 | 2 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD BU BULETSHS 2029 | 478,167 | 471,422 | -6,745 | 8 | 9 | 0.53% | 0 |
| META PLATFORMS INC CL A(META) | 4,151 | 4,493 | +342 | 1 | 2 | 0.10% | 0 |
| INVESCO EXCHNG TRADED FD TR II | 66,679 | 69,609 | +2,930 | 3 | 3 | 0.18% | 0 |
| VANGUARD BD INDEX FD INC TOTAL | 0 | 4,271 | +4,271 | 0 | 0 | 0.02% | 0 |
| PARKER HANNIFIN CORP(PH) | 3,167 | 3,337 | +170 | 1 | 2 | 0.09% | 0 |
| BROADCOM INC COM(AVGO) | 1,154 | 1,124 | -30 | 1 | 1 | 0.08% | 0 |
| HSBC HLDGS PLC(HSBC) | 618,851 | 609,466 | -9,385 | 24 | 25 | 1.49% | 0 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 7,928 | +7,928 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD IN INVSCO BLSH 28 | 434,003 | 428,070 | -5,933 | 8 | 9 | 0.52% | 0 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 2,599 | +2,599 | 0 | 0 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,437 | +2,437 | 0 | 0 | 0.01% | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 35,000 | +35,000 | 0 | 0 | 0.01% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 5,853 | +5,853 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX TR VALUE VIPERS | 15,138 | 15,560 | +422 | 2 | 2 | 0.14% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 7,804 | 7,376 | -428 | 1 | 1 | 0.07% | 0 |
| CORE N MAIN INC(CNM) | 0 | 5,785 | +5,785 | 0 | 0 | 0.01% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 4,068 | +4,068 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI EMU INDEX | 0 | 4,859 | +4,859 | 0 | 0 | 0.01% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,931 | +3,931 | 0 | 0 | 0.01% | 0 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,193 | +1,193 | 0 | 0 | 0.01% | 0 |
| CRANE HLDGS CO COM(CXT) | 0 | 3,968 | +3,968 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHNG TRADED FD TR SN | 0 | 1,942 | +1,942 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,275 | 9,060 | +785 | 1 | 1 | 0.06% | 0 |
| UNITED RENTALS INC(URI) | 1,868 | 1,825 | -43 | 1 | 1 | 0.06% | 0 |