Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 46,874 | 62,539 | +15,665 | 2 | 3 | 1.29% | +1 |
| TERADATA CORP DEL(TDC) | 0 | 20,681 | +20,681 | 0 | 1 | 0.43% | +1 |
| CROCS INC(CROX) | 0 | 9,265 | +9,265 | 0 | 1 | 0.41% | +1 |
| BROADCOM INC(AVGO) | 2,610 | 2,566 | -44 | 2 | 3 | 1.37% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 39,310 | 38,353 | -957 | 3 | 3 | 1.56% | +1 |
| BLACKSTONE INC(BX) | 28,049 | 27,470 | -579 | 3 | 4 | 1.72% | +1 |
| GEN DIGITAL INC(GEN) | 104,455 | 105,495 | +1,040 | 2 | 2 | 1.15% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,845 | 12,631 | -214 | 1 | 2 | 0.89% | +1 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 36,216 | 35,734 | -482 | 2 | 3 | 1.30% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 23,516 | 25,480 | +1,964 | 1 | 2 | 0.84% | 0 |
| META PLATFORMS INC(META) | 9,985 | 9,742 | -243 | 3 | 3 | 1.65% | 0 |
| GARMIN LTD(GRMN) | 21,040 | 20,686 | -354 | 2 | 3 | 1.27% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,504 | 7,313 | -191 | 2 | 2 | 1.03% | 0 |
| INCYTE CORP(INCY) | 12,380 | 17,630 | +5,250 | 1 | 1 | 0.53% | 0 |
| UNION PAC CORP(UNP) | 9,944 | 9,797 | -147 | 2 | 2 | 1.15% | 0 |
| LOGITECH INTL S A SHS | 15,470 | 15,187 | -283 | 1 | 1 | 0.69% | 0 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 40,605 | 71,086 | +30,481 | 1 | 1 | 0.53% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,194 | 2,217 | +23 | 1 | 2 | 0.83% | 0 |
| MICROSOFT CORP(MSFT) | 6,149 | 6,052 | -97 | 2 | 2 | 1.09% | 0 |
| APPLE INC(AAPL) | 11,022 | 11,543 | +521 | 2 | 2 | 1.06% | 0 |
| NETAPP INC(NTAP) | 31,251 | 30,697 | -554 | 2 | 3 | 1.29% | 0 |
| QUALCOMM INC(QCOM) | 9,890 | 9,836 | -54 | 1 | 1 | 0.68% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 2,275 | 2,222 | -53 | 1 | 1 | 0.71% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 12,927 | 12,567 | -360 | 1 | 1 | 0.59% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,331 | 11,142 | +811 | 1 | 1 | 0.68% | 0 |
| ADOBE INC(ADBE) | 3,863 | 3,760 | -103 | 2 | 2 | 1.07% | 0 |
| AMMO INC(POWW) | 3,410,000 | 3,410,000 | 0 | 7 | 7 | 3.42% | 0 |
| BLACKROCK INC(BLK) | 1,681 | 1,670 | -11 | 1 | 1 | 0.65% | 0 |
| GRAINGER W W INC(GWW) | 2,222 | 2,178 | -44 | 2 | 2 | 0.86% | 0 |
| ROSS STORES INC(ROST) | 11,152 | 11,024 | -128 | 1 | 2 | 0.73% | 0 |
| PTC INC(PTC) | 9,337 | 9,077 | -260 | 1 | 2 | 0.76% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4,198 | 4,116 | -82 | 2 | 2 | 0.91% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,947 | 4,878 | -69 | 1 | 2 | 0.73% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 43,238 | 42,782 | -456 | 1 | 1 | 0.68% | 0 |
| HOME DEPOT INC(HD) | 6,339 | 6,263 | -76 | 2 | 2 | 1.04% | 0 |
| VERRA MOBILITY CORP(VRRM) | 72,975 | 70,346 | -2,629 | 1 | 2 | 0.77% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,677 | 4,654 | -23 | 1 | 1 | 0.56% | 0 |
| MCDONALDS CORP(MCD) | 8,063 | 7,988 | -75 | 2 | 2 | 1.13% | 0 |
| S&P GLOBAL INC(SPGI) | 3,557 | 3,497 | -60 | 1 | 2 | 0.74% | 0 |
| DIGITAL RLTY TR INC(DLR) | 21,223 | 20,821 | -402 | 3 | 3 | 1.34% | 0 |
| MUELLER INDS INC(MLI) | 13,478 | 26,347 | +12,869 | 1 | 1 | 0.59% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,469 | 4,377 | -92 | 2 | 2 | 0.85% | 0 |
| APPLIED MATLS INC | 10,713 | 10,545 | -168 | 1 | 2 | 0.82% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,892 | 5,813 | -79 | 2 | 3 | 1.26% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,559 | 8,512 | -47 | 1 | 1 | 0.65% | 0 |
| WELLS FARGO CO NEW(WFC) | 24,390 | 24,730 | +340 | 1 | 1 | 0.58% | 0 |
| MASCO CORP(MAS) | 18,729 | 18,200 | -529 | 1 | 1 | 0.58% | 0 |
| NOVO-NORDISK A S(NVO) | 23,062 | 22,374 | -688 | 2 | 2 | 1.11% | 0 |
| ECOLAB INC(ECL) | 0 | 1,085 | +1,085 | 0 | 0 | 0.10% | 0 |
| TELEFLEX INCORPORATED(TFX) | 4,522 | 4,422 | -100 | 1 | 1 | 0.53% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,474 | 12,255 | -219 | 1 | 2 | 0.77% | 0 |
| MONGODB INC(MDB) | 0 | 511 | +511 | 0 | 0 | 0.10% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,080 | 10,877 | -203 | 2 | 2 | 0.84% | 0 |
| ABBOTT LABS | 15,175 | 15,094 | -81 | 1 | 2 | 0.79% | 0 |
| EATON CORP PLC(ETN) | 8,583 | 8,390 | -193 | 2 | 2 | 0.97% | 0 |
| RTX CORPORATION(RTX) | 15,986 | 15,919 | -67 | 1 | 1 | 0.64% | 0 |
| MERCK & CO INC(MRK) | 34,486 | 34,280 | -206 | 4 | 4 | 1.78% | 0 |
| STATE STR CORP(STT) | 27,766 | 26,318 | -1,448 | 2 | 2 | 0.97% | 0 |
| NASDAQ INC(NDAQ) | 19,371 | 19,188 | -183 | 1 | 1 | 0.53% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 19,523 | 19,174 | -349 | 1 | 1 | 0.56% | 0 |
| COMMVAULT SYS INC(CVLT) | 16,433 | 15,958 | -475 | 1 | 1 | 0.61% | 0 |
| VISA INC(V) | 5,955 | 5,881 | -74 | 1 | 2 | 0.73% | 0 |
| ICON PLC(ICLR) | 5,589 | 5,423 | -166 | 1 | 2 | 0.73% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 355 | 352 | -3 | 1 | 1 | 0.60% | 0 |
| COOPER COS INC(COO) | 2,852 | 2,789 | -63 | 1 | 1 | 0.50% | 0 |
| ELECTRONIC ARTS INC | 9,387 | 9,307 | -80 | 1 | 1 | 0.61% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,010 | +10,010 | 0 | 0 | 0.07% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 25,138 | 24,457 | -681 | 1 | 1 | 0.62% | 0 |
| TEXAS INSTRS INC(TXN) | 11,743 | 11,742 | -1 | 2 | 2 | 0.96% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,969 | 4,988 | +19 | 3 | 3 | 1.25% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,716 | 3,644 | -72 | 1 | 1 | 0.48% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 20,841 | 25,849 | +5,008 | 1 | 1 | 0.51% | 0 |
| TARGET CORP(TGT) | 3,575 | 3,575 | 0 | 0 | 1 | 0.24% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,545 | 4,427 | -118 | 1 | 2 | 0.76% | 0 |
| SYSCO CORP(SYY) | 15,596 | 15,532 | -64 | 1 | 1 | 0.54% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,714 | 28,163 | -551 | 2 | 2 | 0.77% | 0 |
| FLEETCOR TECHNOLOGIES INC | 4,256 | 4,194 | -62 | 1 | 1 | 0.57% | 0 |
| EXELIXIS INC(EXEL) | 62,063 | 60,282 | -1,781 | 1 | 1 | 0.69% | 0 |
| AMGEN INC(AMGN) | 5,282 | 5,213 | -69 | 1 | 2 | 0.72% | 0 |
| F5 INC(FFIV) | 6,342 | 6,165 | -177 | 1 | 1 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 12,236 | 12,033 | -203 | 2 | 2 | 0.80% | 0 |
| PURE CYCLE CORP(PCYO) | 122,104 | 119,454 | -2,650 | 1 | 1 | 0.60% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,773 | 1,748 | -25 | 1 | 2 | 0.73% | 0 |
| ABBVIE INC(ABBV) | 16,729 | 16,579 | -150 | 2 | 3 | 1.23% | 0 |
| NMI HLDGS INC(NMIH) | 45,780 | 44,225 | -1,555 | 1 | 1 | 0.63% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,749 | 12,426 | -323 | 1 | 1 | 0.57% | 0 |
| CUMMINS INC(CMI) | 9,183 | 9,042 | -141 | 2 | 2 | 1.03% | 0 |
| SUNOPTA INC COM | 0 | 12,500 | +12,500 | 0 | 0 | 0.03% | 0 |
| TERADYNE INC(TER) | 9,582 | 9,470 | -112 | 1 | 1 | 0.49% | 0 |
| AT&T INC(T) | 34,373 | 34,378 | +5 | 1 | 1 | 0.28% | 0 |
| MEDTRONIC PLC(MDT) | 21,654 | 21,273 | -381 | 2 | 2 | 0.84% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,470 | 2,456 | -14 | 1 | 1 | 0.62% | 0 |
| STARBUCKS CORP(SBUX) | 13,201 | 13,085 | -116 | 1 | 1 | 0.60% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 0 | 0 | 0.17% | 0 |
| MONDELEZ INTL INC(MDLZ) | 22,405 | 22,086 | -319 | 2 | 2 | 0.76% | 0 |
| BOX INC(BOX) | 49,579 | 48,493 | -1,086 | 1 | 1 | 0.59% | 0 |
| FORTINET INC(FTNT) | 19,146 | 19,823 | +677 | 1 | 1 | 0.55% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.17% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 28,551 | 27,781 | -770 | 3 | 3 | 1.24% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,682 | 2,687 | +5 | 0 | 0 | 0.11% | 0 |