Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 102,883 | 212,317 | 6.75% | +109,434 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 195,557 | 233,255 | 7.42% | +37,697 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 53,482 | 88,469 | 2.81% | +34,987 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 30,194 | 0.96% | +30,194 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 27,011 | 0.86% | +27,011 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 26,122 | 0.83% | +26,122 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 16,824 | 0.54% | +16,824 |
| ROSS STORES INC(ROST) | 23,825 | 129,994 | +106,169 | 2,691 | 17,990 | 0.57% | +15,299 |
| BLOCK INC(XYZ) | 11,850 | 191,368 | +179,518 | 524 | 14,802 | 0.47% | +14,278 |
| SOUTHERN CO(SO) | 3,561 | 194,753 | +191,192 | 230 | 13,656 | 0.43% | +13,426 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 565,598 | +465,598 | 2,428 | 13,269 | 0.42% | +10,841 |
| BP PLC(BP) | 25,388 | 318,179 | +292,791 | 983 | 11,264 | 0.36% | +10,281 |
| HESS CORP | 23,116 | 95,092 | +71,976 | 3,537 | 13,708 | 0.44% | +10,172 |
| ECOLAB INC(ECL) | 0 | 51,023 | +51,023 | 0 | 10,120 | 0.32% | +10,120 |
| JPMORGAN CHASE & CO(JPM) | 117,610 | 154,977 | +37,367 | 17,056 | 26,362 | 0.84% | +9,306 |
| HP INC(HPQ) | 0 | 285,279 | +285,279 | 0 | 8,584 | 0.27% | +8,584 |
| ZSCALER INC(ZS) | 15,033 | 49,018 | +33,985 | 2,339 | 10,860 | 0.35% | +8,521 |
| CENTENE CORP DEL(CNC) | 8,564 | 121,663 | +113,099 | 590 | 9,029 | 0.29% | +8,439 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,926 | 33,230 | +25,304 | 2,158 | 10,404 | 0.33% | +8,246 |
| AON PLC(AON) | 3,228 | 31,900 | +28,672 | 1,047 | 9,284 | 0.30% | +8,237 |
| 3M CO(MMM) | 6,984 | 77,772 | +70,788 | 654 | 8,502 | 0.27% | +7,848 |
| HUMANA INC(HUM) | 1,320 | 17,141 | +15,821 | 642 | 7,847 | 0.25% | +7,205 |
| RALPH LAUREN CORP(RL) | 1,781 | 50,366 | +48,585 | 207 | 7,263 | 0.23% | +7,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,684 | 102,684 | +23,000 | 8,193 | 15,137 | 0.48% | +6,944 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 33,384 | 40,106 | 1.28% | +6,722 |
| CLOUDFLARE INC(NET) | 0 | 76,387 | +76,387 | 0 | 6,360 | 0.20% | +6,360 |
| PUBLIC STORAGE(PSA) | 48,847 | 62,564 | +13,717 | 12,872 | 19,082 | 0.61% | +6,210 |
| PAYPAL HLDGS INC(PYPL) | 0 | 95,343 | +95,343 | 0 | 5,855 | 0.19% | +5,855 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 35,399 | +35,399 | 0 | 5,816 | 0.18% | +5,816 |
| UNION PAC CORP(UNP) | 0 | 23,501 | +23,501 | 0 | 5,772 | 0.18% | +5,772 |
| YUM BRANDS INC(YUM) | 0 | 42,633 | +42,633 | 0 | 5,570 | 0.18% | +5,570 |
| SAIA INC(SAIA) | 0 | 12,521 | +12,521 | 0 | 5,487 | 0.17% | +5,487 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 5,218 | 0.17% | +5,218 |
| EQUIFAX INC(EFX) | 2,807 | 21,942 | +19,135 | 514 | 5,426 | 0.17% | +4,912 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 97,287 | +97,287 | 0 | 4,347 | 0.14% | +4,347 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,688 | +85,688 | 0 | 4,218 | 0.13% | +4,218 |
| HEALTHEQUITY INC(HQY) | 0 | 61,602 | +61,602 | 0 | 4,084 | 0.13% | +4,084 |
| COLGATE PALMOLIVE CO(CL) | 4,876 | 55,203 | +50,327 | 347 | 4,400 | 0.14% | +4,053 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,135 | +8,135 | 0 | 3,986 | 0.13% | +3,986 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 126,000 | +26,000 | 7,302 | 11,251 | 0.36% | +3,949 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 40,928 | 44,817 | 1.43% | +3,889 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 22,142 | 26,017 | 0.83% | +3,875 |
| GROUPON INC | 0 | 0 | 0 | 3,133 | 6,991 | 0.22% | +3,857 |
| NETFLIX INC(NFLX) | 23,029 | 25,595 | +2,566 | 8,696 | 12,462 | 0.40% | +3,766 |
| GENERAL MTRS CO(GM) | 150,000 | 240,000 | +90,000 | 4,946 | 8,621 | 0.27% | +3,675 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,075 | 79,969 | +58,894 | 1,165 | 4,804 | 0.15% | +3,639 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 99,505 | +99,505 | 0 | 3,511 | 0.11% | +3,511 |
| ROKU INC(ROKU) | 0 | 38,202 | +38,202 | 0 | 3,502 | 0.11% | +3,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,000 | +20,000 | 0 | 3,497 | 0.11% | +3,497 |
| ISHARES INC | 0 | 100,000 | +100,000 | 0 | 3,496 | 0.11% | +3,496 |
| PROGRESSIVE CORP(PGR) | 0 | 21,667 | +21,667 | 0 | 3,451 | 0.11% | +3,451 |
| NASDAQ INC(NDAQ) | 23,289 | 76,139 | +52,850 | 1,132 | 4,427 | 0.14% | +3,295 |
| BCE INC(BCE) | 0 | 83,613 | +83,613 | 0 | 3,293 | 0.10% | +3,293 |
| DOLLAR GEN CORP NEW(DG) | 330,986 | 281,731 | -49,255 | 35,018 | 38,301 | 1.22% | +3,283 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 15,686 | 57,932 | +42,246 | 1,211 | 4,396 | 0.14% | +3,186 |
| DYNATRACE INC(DT) | 0 | 55,971 | +55,971 | 0 | 3,061 | 0.10% | +3,061 |
| INVESCO QQQ TR | 0 | 7,400 | +7,400 | 0 | 3,030 | 0.10% | +3,030 |
| ATLASSIAN CORPORATION | 0 | 12,626 | +12,626 | 0 | 3,003 | 0.10% | +3,003 |
| GLOBAL PMTS INC(GPN) | 11,556 | 34,021 | +22,465 | 1,333 | 4,321 | 0.14% | +2,987 |
| FREEPORT-MCMORAN INC(FCX) | 8,987 | 77,092 | +68,105 | 335 | 3,282 | 0.10% | +2,947 |
| CARNIVAL CORP | 44,152 | 189,158 | +145,006 | 606 | 3,507 | 0.11% | +2,901 |
| TRUIST FINL CORP(TFC) | 0 | 78,071 | +78,071 | 0 | 2,882 | 0.09% | +2,882 |
| NOVARTIS AG(NVS) | 0 | 27,885 | +27,885 | 0 | 2,816 | 0.09% | +2,816 |
| DATADOG INC(DDOG) | 3,430 | 25,648 | +22,218 | 312 | 3,113 | 0.10% | +2,801 |
| CRH PLC ORD | 0 | 40,200 | +40,200 | 0 | 2,780 | 0.09% | +2,780 |
| MARATHON PETE CORP(MPC) | 0 | 18,675 | +18,675 | 0 | 2,771 | 0.09% | +2,771 |
| WINGSTOP INC(WING) | 5,475 | 14,541 | +9,066 | 985 | 3,731 | 0.12% | +2,746 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,730 | +5,730 | 0 | 2,597 | 0.08% | +2,597 |
| FOX CORP(FOX) | 0 | 86,905 | +86,905 | 0 | 2,578 | 0.08% | +2,578 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 105,984 | +105,984 | 0 | 2,550 | 0.08% | +2,550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45,062 | 50,587 | +5,525 | 6,968 | 9,506 | 0.30% | +2,537 |
| MCKESSON CORP(MCK) | 514 | 5,827 | +5,313 | 224 | 2,698 | 0.09% | +2,474 |
| BAXTER INTL INC | 0 | 62,414 | +62,414 | 0 | 2,413 | 0.08% | +2,413 |
| MICRON TECHNOLOGY INC(MU) | 11,678 | 37,318 | +25,640 | 794 | 3,185 | 0.10% | +2,390 |
| AMETEK INC | 1,642 | 15,512 | +13,870 | 243 | 2,558 | 0.08% | +2,315 |
| INTUIT(INTU) | 0 | 3,641 | +3,641 | 0 | 2,276 | 0.07% | +2,276 |
| PTC INC(PTC) | 0 | 12,700 | +12,700 | 0 | 2,222 | 0.07% | +2,222 |
| SHARKNINJA INC(SN) | 0 | 43,353 | +43,353 | 0 | 2,218 | 0.07% | +2,218 |
| VISTEON CORP(VC) | 0 | 17,466 | +17,466 | 0 | 2,182 | 0.07% | +2,182 |
| DISNEY WALT CO(DIS) | 61,932 | 79,684 | +17,752 | 5,020 | 7,195 | 0.23% | +2,175 |
| WENDYS CO(WEN) | 113,634 | 229,846 | +116,212 | 2,319 | 4,477 | 0.14% | +2,158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,819 | +41,819 | 0 | 2,146 | 0.07% | +2,146 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,398 | +6,398 | 0 | 2,143 | 0.07% | +2,143 |
| EQUINIX INC(EQIX) | 0 | 2,619 | +2,619 | 0 | 2,109 | 0.07% | +2,109 |
| SNOWFLAKE INC(SNOW) | 0 | 10,525 | +10,525 | 0 | 2,094 | 0.07% | +2,094 |
| WORKDAY INC(WDAY) | 6,968 | 13,005 | +6,037 | 1,497 | 3,590 | 0.11% | +2,093 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 13,156 | 55,622 | +42,466 | 533 | 2,613 | 0.08% | +2,080 |
| COSTCO WHSL CORP NEW(COST) | 17,823 | 18,383 | +560 | 10,069 | 12,134 | 0.39% | +2,065 |
| SONOCO PRODS CO(SON) | 0 | 36,853 | +36,853 | 0 | 2,059 | 0.07% | +2,059 |
| VODAFONE GROUP PLC NEW(VOD) | 57,249 | 298,959 | +241,710 | 543 | 2,601 | 0.08% | +2,058 |
| TWILIO INC(TWLO) | 0 | 27,043 | +27,043 | 0 | 2,052 | 0.07% | +2,052 |
| PRUDENTIAL FINL INC(PFH) | 29,055 | 46,327 | +17,272 | 2,757 | 4,805 | 0.15% | +2,048 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 2,011 | 0.06% | +2,011 |
| SMARTSHEET INC | 23,354 | 61,377 | +38,023 | 945 | 2,935 | 0.09% | +1,990 |
| CARMAX INC(KMX) | 44,503 | 66,755 | +22,252 | 3,148 | 5,123 | 0.16% | +1,975 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,340 | +8,340 | 0 | 1,971 | 0.06% | +1,971 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 41,891 | +41,891 | 0 | 1,964 | 0.06% | +1,964 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 40,817 | +40,817 | 0 | 1,964 | 0.06% | +1,964 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 55,668 | +55,668 | 0 | 1,962 | 0.06% | +1,962 |
| FIVE BELOW INC(FIVE) | 10,844 | 17,361 | +6,517 | 1,745 | 3,701 | 0.12% | +1,956 |