Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 120,897 | 223,501 | +102,604 | 44,662 | 80,074 | 17.75% | +35,412 |
| VANGUARD WORLD FDS UTILITIES ETF | 148,607 | 370,665 | +222,058 | 21,127 | 47,275 | 10.48% | +26,147 |
| HCA HEALTHCARE INC(HCA) | 62,050 | 141,471 | +79,421 | 18,831 | 34,799 | 7.71% | +15,968 |
| ENTEGRIS INC(ENTG) | 0 | 116,158 | +116,158 | 0 | 10,908 | 2.42% | +10,908 |
| DANAHER CORPORATION(DHR) | 0 | 40,825 | +40,825 | 0 | 10,129 | 2.25% | +10,129 |
| MOHAWK INDS INC(MHK) | 0 | 104,199 | +104,199 | 0 | 8,941 | 1.98% | +8,941 |
| GOLAR LNG LTD SHS | 1,376,500 | 1,393,522 | +17,022 | 27,764 | 33,807 | 7.49% | +6,043 |
| FTC SOLAR INC | 0 | 609,756 | +609,756 | 0 | 780 | 0.17% | +780 |
| FRESHWORKS INC(FRSH) | 360,139 | 355,864 | -4,275 | 6,331 | 7,089 | 1.57% | +758 |
| ROSS STORES INC(ROST) | 164,723 | 162,768 | -1,955 | 18,470 | 18,385 | 4.08% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,069 | 19,832 | -237 | 10,471 | 10,038 | 2.23% | -433 |
| WORKDAY INC(WDAY) | 123,077 | 121,623 | -1,454 | 27,802 | 26,131 | 5.79% | -1,671 |
| MICROSOFT CORP(MSFT) | 123,375 | 121,911 | -1,464 | 42,014 | 38,493 | 8.53% | -3,521 |
| BIO RAD LABS INC | 216,546 | 213,982 | -2,564 | 82,097 | 76,702 | 17.00% | -5,395 |
| RH(RH) | 48,919 | 40,171 | -8,748 | 16,123 | 10,620 | 2.35% | -5,504 |
| CONTROLADORA VUELA COMP DE A | 843,705 | 858,226 | +14,521 | 11,770 | 5,827 | 1.29% | -5,942 |
| KIRBY CORP(KEX) | 320,671 | 161,638 | -159,033 | 24,676 | 13,384 | 2.97% | -11,292 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 830,673 | 0 | -830,673 | 13,839 | 0 | — | -13,839 |
| FIDELITY NATL INFORMATION SV(FIS) | 708,325 | 320,661 | -387,664 | 38,745 | 17,723 | 3.93% | -21,022 |
| VANGUARD INDEX FDS | 88,258 | 0 | -88,258 | 35,946 | 0 | — | -35,946 |