Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 295,206 | +295,206 | 0 | 6 | 0.96% | +6 |
| AMDOCS LTD(DOX) | 21,963 | 83,641 | +61,678 | 2 | 7 | 1.14% | +5 |
| HERSHEY CO(HSY) | 0 | 21,085 | +21,085 | 0 | 4 | 0.68% | +4 |
| DISNEY WALT CO(DIS) | 0 | 38,185 | +38,185 | 0 | 3 | 0.50% | +3 |
| TETRA TECH INC NEW(TTEK) | 34,259 | 56,357 | +22,098 | 6 | 9 | 1.38% | +3 |
| VALVOLINE INC(VVV) | 84,778 | 187,056 | +102,278 | 3 | 6 | 0.97% | +3 |
| GENERAC HLDGS INC(GNRC) | 0 | 24,000 | +24,000 | 0 | 3 | 0.42% | +3 |
| IMAX CORP | 0 | 392,278 | +392,278 | 0 | 8 | 1.22% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,456 | +11,456 | 0 | 2 | 0.37% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 760 | +564 | 1 | 2 | 0.38% | +2 |
| ALPHABET INC(GOOG) | 147,724 | 147,548 | -176 | 18 | 19 | 3.13% | +2 |
| ALPHABET INC(GOOG) | 124,660 | 124,360 | -300 | 15 | 16 | 2.62% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,288 | +16,288 | 0 | 8 | 1.33% | +8 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 15,000 | +15,000 | 0 | 1 | 0.20% | +1 |
| AMGEN INC(AMGN) | 0 | 29,907 | +29,907 | 0 | 8 | 1.30% | +8 |
| HELMERICH & PAYNE INC(HP) | 176,983 | 173,295 | -3,688 | 6 | 7 | 1.18% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 7,992 | 8,174 | +182 | 6 | 7 | 1.08% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,300 | +6,300 | 0 | 1 | 0.15% | +1 |
| CHENIERE ENERGY INC(LNG) | 46,099 | 47,858 | +1,759 | 7 | 8 | 1.28% | +1 |
| EQUINIX INC(EQIX) | 0 | 1,000 | +1,000 | 0 | 1 | 0.12% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 130,411 | 136,069 | +5,658 | 6 | 6 | 1.01% | +1 |
| CHART INDS INC | 56,435 | 57,023 | +588 | 9 | 10 | 1.55% | +1 |
| MARATHON OIL CORP | 67,962 | 79,045 | +11,083 | 2 | 2 | 0.34% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,764 | +40,764 | 0 | 4 | 0.70% | +4 |
| FORTREA HLDGS INC(FTRE) | 0 | 18,850 | +18,850 | 0 | 1 | 0.09% | +1 |
| ABBVIE INC(ABBV) | 0 | 52,698 | +52,698 | 0 | 8 | 1.27% | +8 |
| JACOBS SOLUTIONS INC(J) | 29,943 | 29,645 | -298 | 4 | 4 | 0.65% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 61,959 | +61,959 | 0 | 10 | 1.68% | +10 |
| CONOCOPHILLIPS(COP) | 9,000 | 11,500 | +2,500 | 1 | 1 | 0.22% | 0 |
| CME GROUP INC(CME) | 0 | 31,506 | +31,506 | 0 | 6 | 1.02% | +6 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,847 | +10,847 | 0 | 0 | 0.06% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,636 | 20,306 | +3,670 | 2 | 2 | 0.36% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,919 | 66,668 | -251 | 3 | 4 | 0.59% | 0 |
| DOMINOS PIZZA INC(DPZ) | 6,211 | 6,189 | -22 | 2 | 2 | 0.38% | 0 |
| NUTRIEN LTD(NTR) | 0 | 28,624 | +28,624 | 0 | 2 | 0.28% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,803 | 9,924 | +121 | 1 | 2 | 0.27% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 8,645 | 10,309 | +1,664 | 2 | 2 | 0.39% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,896 | 6,444 | +548 | 2 | 2 | 0.36% | 0 |
| NEW FORTRESS ENERGY INC | 11,000 | 14,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| FMC CORP(FMC) | 17,890 | 30,259 | +12,369 | 2 | 2 | 0.33% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 23,679 | +23,679 | 0 | 1 | 0.17% | +1 |
| TECK RESOURCES LTD(TECK) | 224,877 | 222,023 | -2,854 | 9 | 10 | 1.54% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,495 | 5,495 | 0 | 2 | 2 | 0.39% | 0 |
| ORACLE CORP(ORCL) | 21,222 | 24,390 | +3,168 | 3 | 3 | 0.42% | 0 |
| ELI LILLY & CO(LLY) | 740 | 740 | 0 | 0 | 0 | 0.06% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,870 | +4,870 | 0 | 1 | 0.08% | +1 |
| EXXON MOBIL CORP | 0 | 2,802 | +2,802 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 1,591 | 1,591 | 0 | 0 | 0 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 0 | 0 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 11,422 | 11,422 | 0 | 2 | 2 | 0.32% | 0 |
| TJX COS INC NEW(TJX) | 42,982 | 41,204 | -1,778 | 4 | 4 | 0.59% | 0 |
| AVERY DENNISON CORP | 0 | 1,600 | +1,600 | 0 | 0 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,085 | 2,085 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.09% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,008 | +1,008 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,000 | 2,120 | +120 | 0 | 0 | 0.04% | 0 |
| CARLISLE COS INC(CSL) | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| WESTLAKE CHEM PARTNERS LP | 0 | 21,390 | +21,390 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,500 | 3,500 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,500 | 1,500 | 0 | 1 | 1 | 0.08% | -0 |
| VANGUARD WHITEHALL FDS | 0 | 3,200 | +3,200 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| PROFRAC HLDG CORP | 0 | 31,000 | +31,000 | 0 | 0 | 0.05% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,555 | +2,555 | 0 | 0 | 0.04% | 0 |
| UNITED RENTALS INC(URI) | 12,425 | 12,420 | -5 | 6 | 6 | 0.89% | -0 |
| UNION PAC CORP(UNP) | 12,750 | 12,750 | 0 | 3 | 3 | 0.42% | -0 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 0 | 0 | 0.07% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 1,900 | 0 | 0 | 0 | 0.05% | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,584 | +6,584 | 0 | 3 | 0.43% | +3 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.06% | -0 |
| ENERGY TRANSFER L P(ET) | 97,000 | 86,000 | -11,000 | 1 | 1 | 0.19% | -0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | -0 |
| T-MOBILE US INC(TMUS) | 0 | 3,689 | +3,689 | 0 | 1 | 0.08% | +1 |
| CMS ENERGY CORP(CMS) | 0 | 4,750 | +4,750 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 38,141 | 41,954 | +3,813 | 2 | 2 | 0.28% | -0 |
| CINTAS CORP(CTAS) | 2,142 | 2,142 | 0 | 1 | 1 | 0.17% | -0 |
| STARBUCKS CORP(SBUX) | 5,600 | 5,600 | 0 | 1 | 1 | 0.08% | -0 |
| INTRA-CELLULAR THERAPIES INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 1,390 | 1,255 | -135 | 0 | 0 | 0.04% | -0 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 0 | 0 | 0.05% | -0 |
| FIRST AMERN FINL CORP(FAF) | 4,720 | 3,750 | -970 | 0 | 0 | 0.03% | -0 |
| AMAZON COM INC(AMZN) | 26,575 | 26,710 | +135 | 3 | 3 | 0.55% | -0 |
| ROYAL GOLD INC(RGLD) | 0 | 8,100 | +8,100 | 0 | 1 | 0.14% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,661 | 1,457 | -204 | 1 | 1 | 0.13% | -0 |
| QUALCOMM INC(QCOM) | 0 | 8,875 | +8,875 | 0 | 1 | 0.16% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,275 | +3,275 | 0 | 0 | 0.05% | 0 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 10,186 | +10,186 | 0 | 3 | 0.43% | +3 |
| HEICO CORP NEW(HEI) | 20,930 | 22,286 | +1,356 | 4 | 4 | 0.58% | -0 |
| LKQ CORP(LKQ) | 11,200 | 11,200 | 0 | 1 | 1 | 0.09% | -0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,898 | +1,898 | 0 | 0 | 0.06% | 0 |
| HP INC(HPQ) | 224,727 | 264,492 | +39,765 | 7 | 7 | 1.10% | -0 |
| MP MATERIALS CORP(MP) | 0 | 18,440 | +18,440 | 0 | 0 | 0.06% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,316 | 15,383 | +67 | 2 | 2 | 0.27% | -0 |
| PLUG POWER INC(PLUG) | 0 | 39,397 | +39,397 | 0 | 0 | 0.05% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 36,300 | 36,300 | 0 | 4 | 4 | 0.59% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 810 | +810 | 0 | 0 | 0.07% | 0 |
| APPLIED MATLS INC | 19,449 | 19,343 | -106 | 3 | 3 | 0.43% | -0 |
| LAM RESEARCH CORP(LRCX) | 3,310 | 3,169 | -141 | 2 | 2 | 0.32% | -0 |