Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,157 | 124,921 | +20,764 | 46,424 | 53,645 | 4.86% | +7,221 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 83,800 | +83,800 | 0 | 4,617 | 0.42% | +4,617 |
| WELLS FARGO CO NEW(WFC) | 1,300 | 4,200 | +2,900 | 1,498 | 4,683 | 0.42% | +3,185 |
| PROS HOLDINGS INC | 0 | 2,941,000 | +2,941,000 | 0 | 3,085 | 0.28% | +3,085 |
| EQT CORP(EQT) | 0 | 74,100 | +74,100 | 0 | 3,007 | 0.27% | +3,007 |
| PIONEER NAT RES CO | 12,000 | 22,800 | +10,800 | 2,486 | 5,234 | 0.47% | +2,748 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,200 | +70,200 | 0 | 2,656 | 0.24% | +2,656 |
| AMAZON COM INC(AMZN) | 36,035 | 55,742 | +19,707 | 4,698 | 7,086 | 0.64% | +2,388 |
| TESLA MTRS INC(TSLA) | 0 | 10,190 | +10,190 | 0 | 2,552 | 0.23% | +2,552 |
| DRAFTKINGS INC NEW(DKNG) | 13,500 | 89,500 | +76,000 | 359 | 2,635 | 0.24% | +2,276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,700 | +46,700 | 0 | 2,148 | 0.19% | +2,148 |
| DATADOG INC(DDOG) | 0 | 1,800,000 | +1,800,000 | 0 | 2,112 | 0.19% | +2,112 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,380,928 | +5,380,928 | 0 | 4,944 | 0.45% | +4,944 |
| ISHARES TR | 0 | 45,864 | +45,864 | 0 | 3,714 | 0.34% | +3,714 |
| SPLUNK INC | 0 | 5,820,000 | +5,820,000 | 0 | 5,491 | 0.50% | +5,491 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,833,080 | +4,833,080 | 0 | 4,751 | 0.43% | +4,751 |
| MERCADOLIBRE INC(MELI) | 1,660 | 2,860 | +1,200 | 1,966 | 3,626 | 0.33% | +1,660 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,150,000 | +2,150,000 | 0 | 1,626 | 0.15% | +1,626 |
| ETSY INC(ETSY) | 0 | 6,090,000 | +6,090,000 | 0 | 4,601 | 0.42% | +4,601 |
| SHOPIFY INC(SHOP) | 2,802,000 | 4,602,000 | +1,800,000 | 2,539 | 4,103 | 0.37% | +1,564 |
| OKTA INC(OKTA) | 0 | 4,649,000 | +4,649,000 | 0 | 4,047 | 0.37% | +4,047 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,365,000 | +5,365,000 | 0 | 4,661 | 0.42% | +4,661 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,803,000 | +1,803,000 | 0 | 1,786 | 0.16% | +1,786 |
| CYBERARK SOFTWARE LTD | 0 | 3,875,000 | +3,875,000 | 0 | 4,466 | 0.40% | +4,466 |
| TYLER TEX INDPT SCH DIST(TYL) | 3,910,000 | 5,290,000 | +1,380,000 | 4,027 | 5,107 | 0.46% | +1,080 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,700,000 | +4,700,000 | 0 | 4,768 | 0.43% | +4,768 |
| NUTANIX INC(NTNX) | 0 | 27,200 | +27,200 | 0 | 949 | 0.09% | +949 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,200 | 32,400 | +13,200 | 1,749 | 2,690 | 0.24% | +941 |
| TRADEWEB MKTS INC(TW) | 0 | 11,500 | +11,500 | 0 | 922 | 0.08% | +922 |
| NVIDIA CORP(NVDA) | 0 | 3,013 | +3,013 | 0 | 1,311 | 0.12% | +1,311 |
| SPLUNK INC | 0 | 690,000 | +690,000 | 0 | 741 | 0.07% | +741 |
| APPLE INC(AAPL) | 0 | 23,991 | +23,991 | 0 | 4,112 | 0.37% | +4,112 |
| APOLLO GLOBAL MGMT INC(APO) | 12,276 | 16,700 | +4,424 | 943 | 1,499 | 0.14% | +556 |
| BANK AMER CORP | 3,748 | 4,448 | +700 | 4,392 | 4,947 | 0.45% | +555 |
| BOOKING HLDGS INC(BKNG) | 811 | 875 | +64 | 2,190 | 2,698 | 0.24% | +508 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,600 | +2,600 | 0 | 402 | 0.04% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,608 | 12,213 | +2,605 | 1,670 | 2,002 | 0.18% | +332 |
| INTEL CORP(INTC) | 0 | 7,883 | +7,883 | 0 | 280 | 0.03% | +280 |
| LULULEMON ATHLETICA INC(LULU) | 5,950 | 6,510 | +560 | 2,252 | 2,510 | 0.23% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,747 | +1,747 | 0 | 245 | 0.02% | +245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,896 | 19,455 | +4,559 | 1,105 | 1,339 | 0.12% | +234 |
| ALPHABET INC(GOOG) | 2,782 | 4,272 | +1,490 | 337 | 561 | 0.05% | +225 |
| WAL-MART STORES INC(WMT) | 1,339 | 2,720 | +1,381 | 210 | 435 | 0.04% | +225 |
| ALTERYX INC | 0 | 4,260,000 | +4,260,000 | 0 | 3,754 | 0.34% | +3,754 |
| EATON CORP PLC(ETN) | 0 | 748 | +748 | 0 | 160 | 0.01% | +160 |
| ZOETIS INC(ZTS) | 0 | 876 | +876 | 0 | 152 | 0.01% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,446 | +1,446 | 0 | 149 | 0.01% | +149 |
| CME GROUP INC(CME) | 0 | 727 | +727 | 0 | 146 | 0.01% | +146 |
| VISA INC(V) | 7,366 | 8,154 | +788 | 1,749 | 1,876 | 0.17% | +127 |
| TEXAS INSTRS INC(TXN) | 1,135 | 2,055 | +920 | 204 | 327 | 0.03% | +122 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,000 | +5,000 | 0 | 121 | 0.01% | +121 |
| AMGEN INC(AMGN) | 0 | 1,098 | +1,098 | 0 | 290 | 0.03% | +290 |
| AUTOMATIC DATA PROCESSING IN | 719 | 1,079 | +360 | 158 | 260 | 0.02% | +102 |
| FACEBOOK INC(META) | 14,486 | 14,190 | -296 | 4,157 | 4,259 | 0.39% | +101 |
| GILEAD SCIENCES INC(GILD) | 1,980 | 3,257 | +1,277 | 153 | 245 | 0.02% | +92 |
| KLA-TENCOR CORP(KLAC) | 322 | 537 | +215 | 156 | 246 | 0.02% | +90 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 382 | 641 | +259 | 134 | 223 | 0.02% | +88 |
| PACCAR INC(PCAR) | 0 | 2,150 | +2,150 | 0 | 183 | 0.02% | +183 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 163 | +163 | 0 | 72 | 0.01% | +72 |
| CHEGG INC | 0 | 2,057,000 | +2,057,000 | 0 | 1,610 | 0.15% | +1,610 |
| KRAFT HEINZ CO(KHC) | 2,461 | 4,627 | +2,166 | 87 | 156 | 0.01% | +68 |
| DUPONT DE NEMOURS INC(DD) | 0 | 913 | +913 | 0 | 68 | 0.01% | +68 |
| AMERICAN ELEC PWR INC | 503 | 1,455 | +952 | 42 | 109 | 0.01% | +67 |
| DOW INC(DOW) | 0 | 1,269 | +1,269 | 0 | 65 | 0.01% | +65 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 114 | 189 | +75 | 109 | 172 | 0.02% | +63 |
| COMCAST CORP NEW(CCZ) | 0 | 12,671 | +12,671 | 0 | 562 | 0.05% | +562 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,950 | +1,950 | 0 | 59 | 0.01% | +59 |
| CHENIERE ENERGY INC(LNG) | 0 | 353 | +353 | 0 | 59 | 0.01% | +59 |
| PHILLIPS 66(PSX) | 0 | 461 | +461 | 0 | 55 | 0.01% | +55 |
| WALGREENS BOOTS ALLIANCE INC | 2,769 | 5,981 | +3,212 | 79 | 133 | 0.01% | +54 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 825 | +825 | 0 | 54 | 0.00% | +54 |
| STARBUCKS CORP(SBUX) | 2,107 | 2,859 | +752 | 209 | 261 | 0.02% | +52 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 3,238 | +3,238 | 0 | 45 | 0.00% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,584 | +1,584 | 0 | 43 | 0.00% | +43 |
| WELLTOWER INC(WELL) | 0 | 524 | +524 | 0 | 43 | 0.00% | +43 |
| MPLX LP(MPLX) | 0 | 1,204 | +1,204 | 0 | 43 | 0.00% | +43 |
| TARGA RES CORP(TRGP) | 0 | 499 | +499 | 0 | 43 | 0.00% | +43 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 2,643 | +2,643 | 0 | 43 | 0.00% | +43 |
| CATERPILLAR INC DEL(CAT) | 0 | 155 | +155 | 0 | 42 | 0.00% | +42 |
| EMERSON ELEC CO(EMR) | 0 | 438 | +438 | 0 | 42 | 0.00% | +42 |
| STAG INDL INC(STAG) | 0 | 1,204 | +1,204 | 0 | 42 | 0.00% | +42 |
| GENERAL DYNAMICS CORP(GD) | 0 | 188 | +188 | 0 | 42 | 0.00% | +42 |
| DIGITAL RLTY TR INC(DLR) | 0 | 343 | +343 | 0 | 42 | 0.00% | +42 |
| WASTE CONNECTIONS INC(WCN) | 0 | 306 | +306 | 0 | 41 | 0.00% | +41 |
| PENTAIR PLC(PNR) | 0 | 633 | +633 | 0 | 41 | 0.00% | +41 |
| REPUBLIC SVCS INC(RSG) | 0 | 287 | +287 | 0 | 41 | 0.00% | +41 |
| FORTIS INC(FTS) | 0 | 1,075 | +1,075 | 0 | 41 | 0.00% | +41 |
| DEERE & CO(DE) | 0 | 108 | +108 | 0 | 41 | 0.00% | +41 |
| CANADIAN NATL RY CO(CNI) | 0 | 375 | +375 | 0 | 41 | 0.00% | +41 |
| WASTE MGMT INC DEL(WM) | 0 | 266 | +266 | 0 | 41 | 0.00% | +41 |
| SEMPRA ENERGY(SRE) | 0 | 595 | +595 | 0 | 40 | 0.00% | +40 |
| WEYERHAEUSER CO(WY) | 0 | 1,295 | +1,295 | 0 | 40 | 0.00% | +40 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,335 | +1,335 | 0 | 39 | 0.00% | +39 |
| AMERICAN WTR WKS CO INC NEW | 0 | 360 | +360 | 0 | 46 | 0.00% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 93 | +93 | 0 | 38 | 0.00% | +38 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 369 | +369 | 0 | 37 | 0.00% | +37 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 2,186 | +2,186 | 0 | 43 | 0.00% | +43 |
| NIKE INC(NKE) | 24,345 | 28,463 | +4,118 | 2,687 | 2,722 | 0.25% | +35 |
| CSX CORP(CSX) | 2,792 | 4,098 | +1,306 | 95 | 126 | 0.01% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 346 | 533 | +187 | 32 | 58 | 0.01% | +26 |