Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAL MAINE FOODS INC(CALM) | 0 | 326,007 | +326,007 | 0 | 18,710 | 5.83% | +18,710 |
| KIRBY CORP(KEX) | 161,638 | 407,535 | +245,897 | 13,384 | 31,983 | 9.97% | +18,600 |
| HCA HEALTHCARE INC(HCA) | 141,471 | 168,377 | +26,906 | 34,799 | 45,576 | 14.20% | +10,777 |
| BIO RAD LABS INC | 213,982 | 261,664 | +47,682 | 76,702 | 84,489 | 26.33% | +7,787 |
| MOHAWK INDS INC(MHK) | 104,199 | 108,526 | +4,327 | 8,941 | 11,232 | 3.50% | +2,291 |
| DANAHER CORPORATION(DHR) | 40,825 | 42,443 | +1,618 | 10,129 | 9,819 | 3.06% | -310 |
| FTC SOLAR INC | 609,756 | 561,515 | -48,241 | 780 | 389 | 0.12% | -391 |
| RH(RH) | 40,171 | 33,559 | -6,612 | 10,620 | 9,782 | 3.05% | -838 |
| GOLAR LNG LTD SHS | 1,393,522 | 1,414,053 | +20,531 | 33,807 | 32,509 | 10.13% | -1,298 |
| CONTROLADORA VUELA COMP DE A | 858,226 | 0 | -858,226 | 5,827 | 0 | — | -5,827 |
| FRESHWORKS INC(FRSH) | 355,864 | 0 | -355,864 | 7,089 | 0 | — | -7,089 |
| VANGUARD WORLD FDS UTILITIES ETF | 370,665 | 283,813 | -86,852 | 47,275 | 38,902 | 12.12% | -8,372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,832 | 0 | -19,832 | 10,038 | 0 | — | -10,038 |
| ENTEGRIS INC(ENTG) | 116,158 | 0 | -116,158 | 10,908 | 0 | — | -10,908 |
| MICROSOFT CORP(MSFT) | 121,911 | 67,650 | -54,261 | 38,493 | 25,439 | 7.93% | -13,054 |
| WORKDAY INC(WDAY) | 121,623 | 43,852 | -77,771 | 26,131 | 12,106 | 3.77% | -14,025 |
| FIDELITY NATL INFORMATION SV(FIS) | 320,661 | 0 | -320,661 | 17,723 | 0 | — | -17,723 |
| ROSS STORES INC(ROST) | 162,768 | 0 | -162,768 | 18,385 | 0 | — | -18,385 |
| INVESCO QQQ TR | 223,501 | 0 | -223,501 | 80,074 | 0 | — | -80,074 |