Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 107,099 | +107,099 | 0 | 11,039 | 3.48% | +11,039 |
| ISHARES TR | 267,584 | 275,340 | +7,756 | 23,092 | 26,667 | 8.41% | +3,574 |
| ISHARES TR | 637,193 | 659,964 | +22,771 | 31,178 | 34,384 | 10.85% | +3,206 |
| ISHARES TR | 110,970 | 114,842 | +3,872 | 15,042 | 17,838 | 5.63% | +2,796 |
| ISHARES TR | 85,274 | 83,380 | -1,894 | 22,682 | 25,278 | 7.97% | +2,596 |
| ISHARES TR | 201,594 | 202,943 | +1,349 | 21,034 | 23,600 | 7.44% | +2,566 |
| ISHARES TR | 66,240 | 68,601 | +2,361 | 14,848 | 17,302 | 5.46% | +2,455 |
| ISHARES TR | 133,354 | 137,027 | +3,673 | 20,246 | 22,644 | 7.14% | +2,398 |
| APPLE INC(AAPL) | 15,856 | 21,090 | +5,234 | 2,715 | 4,060 | 1.28% | +1,346 |
| ISHARES TR | 145,339 | 152,253 | +6,914 | 8,207 | 9,424 | 2.97% | +1,217 |
| MICROSOFT CORP(MSFT) | 11,863 | 12,326 | +463 | 3,746 | 4,635 | 1.46% | +889 |
| MERCADOLIBRE INC(MELI) | 352 | 751 | +399 | 446 | 1,180 | 0.37% | +734 |
| US BANCORP DEL(USB) | 0 | 13,783 | +13,783 | 0 | 597 | 0.19% | +597 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,157 | 3,157 | 0 | 1,858 | 2,390 | 0.75% | +531 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,116 | +1,116 | 0 | 530 | 0.17% | +530 |
| UBS GROUP AG(UBS) | 9,908 | 21,046 | +11,138 | 244 | 650 | 0.21% | +406 |
| AMAZON COM INC(AMZN) | 15,892 | 15,892 | 0 | 2,020 | 2,415 | 0.76% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,244 | +2,244 | 0 | 331 | 0.10% | +331 |
| NVIDIA CORPORATION(NVDA) | 5,200 | 5,200 | 0 | 2,262 | 2,575 | 0.81% | +313 |
| RYANAIR HOLDINGS PLC(RYAAY) | 8,302 | 8,302 | 0 | 807 | 1,107 | 0.35% | +300 |
| INTEL CORP(INTC) | 0 | 5,518 | +5,518 | 0 | 277 | 0.09% | +277 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,269 | +1,269 | 0 | 264 | 0.08% | +264 |
| ATLASSIAN CORPORATION | 7,040 | 7,040 | 0 | 1,419 | 1,675 | 0.53% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 4,053 | 4,053 | 0 | 950 | 1,195 | 0.38% | +245 |
| NETFLIX INC(NFLX) | 2,205 | 2,205 | 0 | 833 | 1,074 | 0.34% | +241 |
| MASCO CORP(MAS) | 0 | 3,500 | +3,500 | 0 | 234 | 0.07% | +234 |
| PINNACLE FINL PARTNERS INC | 10,550 | 10,699 | +149 | 707 | 933 | 0.29% | +226 |
| POPULAR INC(BPOP) | 0 | 2,693 | +2,693 | 0 | 221 | 0.07% | +221 |
| GATX CORP(GATX) | 0 | 1,811 | +1,811 | 0 | 218 | 0.07% | +218 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,322 | +3,322 | 0 | 218 | 0.07% | +218 |
| NOVO-NORDISK A S(NVO) | 17,396 | 17,396 | 0 | 1,582 | 1,800 | 0.57% | +218 |
| BLACKROCK INC(BLK) | 1,336 | 1,332 | -4 | 864 | 1,081 | 0.34% | +218 |
| SYSCO CORP(SYY) | 0 | 2,925 | +2,925 | 0 | 214 | 0.07% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,027 | +1,027 | 0 | 211 | 0.07% | +211 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 709 | 919 | 0.29% | +211 |
| META PLATFORMS INC(META) | 3,916 | 3,916 | 0 | 1,176 | 1,386 | 0.44% | +210 |
| WEBSTER FINL CORP(WBS) | 0 | 4,146 | +4,146 | 0 | 210 | 0.07% | +210 |
| SAP SE(SAP) | 8,182 | 8,182 | 0 | 1,058 | 1,265 | 0.40% | +207 |
| BRUKER CORP(BRKR) | 0 | 2,804 | +2,804 | 0 | 206 | 0.06% | +206 |
| D R HORTON INC(DHI) | 4,616 | 4,616 | 0 | 496 | 702 | 0.22% | +205 |
| FERRARI N V COM | 4,764 | 4,764 | 0 | 1,408 | 1,612 | 0.51% | +204 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,804 | +1,804 | 0 | 202 | 0.06% | +202 |
| AMERIPRISE FINL INC(AMP) | 3,882 | 3,882 | 0 | 1,280 | 1,475 | 0.47% | +195 |
| ISHARES TR | 0 | 4,777 | +4,777 | 0 | 192 | 0.06% | +192 |
| HOME DEPOT INC(HD) | 4,403 | 4,368 | -35 | 1,330 | 1,514 | 0.48% | +183 |
| UNION PAC CORP(UNP) | 4,327 | 4,327 | 0 | 881 | 1,063 | 0.34% | +182 |
| GRAINGER W W INC(GWW) | 1,320 | 1,320 | 0 | 913 | 1,094 | 0.35% | +181 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,340 | 1,518 | 0.48% | +177 |
| JPMORGAN CHASE & CO(JPM) | 7,531 | 7,451 | -80 | 1,092 | 1,267 | 0.40% | +175 |
| VISA INC(V) | 5,986 | 5,952 | -34 | 1,377 | 1,550 | 0.49% | +173 |
| SALESFORCE INC(CRM) | 2,575 | 2,575 | 0 | 522 | 678 | 0.21% | +155 |
| CRANE COMPANY(CR) | 2,871 | 3,456 | +585 | 255 | 408 | 0.13% | +153 |
| PROLOGIS INC.(PLD) | 7,147 | 7,147 | 0 | 802 | 953 | 0.30% | +151 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,960 | 7,406 | +1,446 | 330 | 479 | 0.15% | +149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,626 | 6,222 | -404 | 2,035 | 2,183 | 0.69% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 9,068 | 9,068 | 0 | 417 | 558 | 0.18% | +141 |
| RELX PLC(RELX) | 21,952 | 21,952 | 0 | 740 | 871 | 0.27% | +131 |
| DECKERS OUTDOOR CORP(DECK) | 846 | 846 | 0 | 435 | 565 | 0.18% | +131 |
| S&P GLOBAL INC(SPGI) | 1,735 | 1,735 | 0 | 634 | 764 | 0.24% | +130 |
| ICON PLC(ICLR) | 4,622 | 4,473 | -149 | 1,138 | 1,266 | 0.40% | +128 |
| FERGUSON PLC NEW | 4,418 | 4,418 | 0 | 727 | 853 | 0.27% | +126 |
| QUALYS INC(QLYS) | 2,422 | 2,506 | +84 | 369 | 492 | 0.16% | +122 |
| MONOLITHIC PWR SYS INC(MPWR) | 710 | 710 | 0 | 328 | 448 | 0.14% | +120 |
| ISHARES TR | 33,022 | 32,971 | -51 | 2,434 | 2,552 | 0.80% | +117 |
| ALBEMARLE CORP(ALB) | 1,194 | 2,205 | +1,011 | 203 | 319 | 0.10% | +116 |
| DARDEN RESTAURANTS INC(DRI) | 4,022 | 4,207 | +185 | 576 | 691 | 0.22% | +115 |
| ZOETIS INC(ZTS) | 4,997 | 4,985 | -12 | 869 | 984 | 0.31% | +115 |
| RESMED INC(RMD) | 4,669 | 4,669 | 0 | 690 | 803 | 0.25% | +113 |
| ROYAL CARIBBEAN GROUP COM | 3,018 | 3,018 | 0 | 278 | 391 | 0.12% | +113 |
| KONINKLIJKE PHILIPS N V(PHG) | 33,587 | 33,508 | -79 | 670 | 782 | 0.25% | +112 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 112 | 0.04% | +112 |
| ADOBE INC(ADBE) | 1,269 | 1,269 | 0 | 647 | 757 | 0.24% | +110 |
| WORKDAY INC(WDAY) | 1,787 | 1,787 | 0 | 384 | 493 | 0.16% | +109 |
| CHARLES RIV LABS INTL INC(CRL) | 2,652 | 2,652 | 0 | 520 | 627 | 0.20% | +107 |
| SABRE CORP(SABR) | 0 | 24,217 | +24,217 | 0 | 107 | 0.03% | +107 |
| RIO TINTO PLC(RIO) | 4,608 | 5,326 | +718 | 293 | 397 | 0.13% | +103 |
| ABBOTT LABS | 8,348 | 8,267 | -81 | 809 | 910 | 0.29% | +101 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,591 | 20,591 | 0 | 1,532 | 1,628 | 0.51% | +96 |
| ING GROEP N.V.(ING) | 51,621 | 51,621 | 0 | 680 | 775 | 0.24% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 2,358 | 2,337 | -21 | 964 | 1,059 | 0.33% | +95 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 890 | 890 | 0 | 986 | 1,080 | 0.34% | +93 |
| HONEYWELL INTL INC(HON) | 3,581 | 3,581 | 0 | 662 | 751 | 0.24% | +89 |
| EATON CORP PLC(ETN) | 3,210 | 3,210 | 0 | 685 | 773 | 0.24% | +88 |
| LINDE PLC(LIN) | 2,178 | 2,178 | 0 | 811 | 895 | 0.28% | +84 |
| ULTA BEAUTY INC(ULTA) | 884 | 884 | 0 | 353 | 433 | 0.14% | +80 |
| ENTEGRIS INC(ENTG) | 2,943 | 2,943 | 0 | 276 | 353 | 0.11% | +76 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 606 | 680 | 0.21% | +74 |
| ALPHABET INC(GOOG) | 8,136 | 8,136 | 0 | 1,065 | 1,137 | 0.36% | +72 |
| MERCK & CO INC(MRK) | 11,522 | 11,522 | 0 | 1,186 | 1,256 | 0.40% | +70 |
| ALPHABET INC(GOOG) | 7,042 | 7,042 | 0 | 928 | 992 | 0.31% | +64 |
| COPART INC(CPRT) | 10,466 | 10,466 | 0 | 451 | 513 | 0.16% | +62 |
| PROGRESSIVE CORP(PGR) | 3,061 | 3,061 | 0 | 426 | 488 | 0.15% | +61 |
| INTUIT(INTU) | 504 | 504 | 0 | 258 | 315 | 0.10% | +58 |
| CBRE GROUP INC(CBRE) | 2,985 | 2,985 | 0 | 220 | 278 | 0.09% | +57 |
| FACTSET RESH SYS INC(FDS) | 1,434 | 1,434 | 0 | 627 | 684 | 0.22% | +57 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 511 | 568 | 0.18% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 2,735 | 2,725 | -10 | 1,379 | 1,435 | 0.45% | +56 |
| ABBVIE INC(ABBV) | 9,178 | 9,178 | 0 | 1,368 | 1,422 | 0.45% | +54 |
| PAYCOM SOFTWARE INC(PAYC) | 888 | 1,366 | +478 | 230 | 282 | 0.09% | +52 |
| APPLIED MATLS INC | 2,168 | 2,167 | -1 | 300 | 351 | 0.11% | +51 |