Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 139,796 | +139,796 | 0 | 9,031 | 2.39% | +9,031 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 18,361 | +18,361 | 0 | 8,978 | 2.37% | +8,978 |
| NETFLIX INC(NFLX) | 0 | 19,220 | +19,220 | 0 | 8,466 | 2.24% | +8,466 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,404 | +19,404 | 0 | 7,632 | 2.02% | +7,632 |
| MCDONALDS CORP(MCD) | 2,659 | 26,021 | +23,362 | 743 | 7,765 | 2.05% | +7,021 |
| ZILLOW GROUP INC(Z) | 0 | 134,563 | +134,563 | 0 | 6,763 | 1.79% | +6,763 |
| PINTEREST INC(PINS) | 0 | 241,277 | +241,277 | 0 | 6,597 | 1.74% | +6,597 |
| AMAZON COM INC(AMZN) | 0 | 50,580 | +50,580 | 0 | 6,594 | 1.74% | +6,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 62,934 | +62,934 | 0 | 6,351 | 1.68% | +6,351 |
| CARDINAL HEALTH INC(CAH) | 96,245 | 97,895 | +1,650 | 7,266 | 9,258 | 2.45% | +1,991 |
| MCKESSON CORP(MCK) | 31,007 | 30,494 | -513 | 11,040 | 13,030 | 3.44% | +1,990 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,073 | 4,114 | +41 | 6,958 | 8,800 | 2.33% | +1,842 |
| AUTONATION INC(AN) | 52,195 | 53,216 | +1,021 | 7,013 | 8,760 | 2.32% | +1,747 |
| ISHARES TR | 23,177 | 40,628 | +17,451 | 1,658 | 2,946 | 0.78% | +1,288 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,280 | 41,804 | +1,524 | 6,709 | 7,862 | 2.08% | +1,154 |
| FISERV INC(FISV) | 53,012 | 54,834 | +1,822 | 5,992 | 6,917 | 1.83% | +925 |
| MONDELEZ INTL INC(MDLZ) | 97,636 | 104,985 | +7,349 | 6,807 | 7,658 | 2.02% | +850 |
| CARNIVAL CORP | 0 | 43,780 | +43,780 | 0 | 824 | 0.22% | +824 |
| AON PLC(AON) | 22,034 | 22,450 | +416 | 6,947 | 7,750 | 2.05% | +803 |
| MERCK & CO INC(MRK) | 77,558 | 78,080 | +522 | 8,251 | 9,010 | 2.38% | +758 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,727 | +6,727 | 0 | 698 | 0.18% | +698 |
| CINTAS CORP(CTAS) | 14,356 | 14,683 | +327 | 6,642 | 7,299 | 1.93% | +656 |
| ISHARES INC | 0 | 14,150 | +14,150 | 0 | 648 | 0.17% | +648 |
| PEPSICO INC(PEP) | 34,460 | 37,393 | +2,933 | 6,282 | 6,926 | 1.83% | +644 |
| ISHARES TR MSCI DENMARK ETF | 0 | 5,719 | +5,719 | 0 | 611 | 0.16% | +611 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 15,032 | +15,032 | 0 | 602 | 0.16% | +602 |
| PG&E CORP(PCG) | 0 | 33,437 | +33,437 | 0 | 578 | 0.15% | +578 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,324 | +2,324 | 0 | 562 | 0.15% | +562 |
| XYLEM INC(XYL) | 0 | 4,974 | +4,974 | 0 | 560 | 0.15% | +560 |
| FLEETCOR TECHNOLOGIES INC | 0 | 2,107 | +2,107 | 0 | 529 | 0.14% | +529 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 31,374 | +31,374 | 0 | 527 | 0.14% | +527 |
| AFLAC INC(AFL) | 96,683 | 96,653 | -30 | 6,238 | 6,746 | 1.78% | +508 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,629 | +4,629 | 0 | 805 | 0.21% | +805 |
| BEST BUY INC(BBY) | 0 | 6,132 | +6,132 | 0 | 503 | 0.13% | +503 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,977 | +2,977 | 0 | 497 | 0.13% | +497 |
| GARMIN LTD(GRMN) | 0 | 4,597 | +4,597 | 0 | 479 | 0.13% | +479 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,278 | +4,278 | 0 | 474 | 0.13% | +474 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,895 | +8,895 | 0 | 453 | 0.12% | +453 |
| LKQ CORP(LKQ) | 0 | 7,724 | +7,724 | 0 | 450 | 0.12% | +450 |
| THOMSON REUTERS CORP. | 0 | 3,298 | +3,298 | 0 | 445 | 0.12% | +445 |
| QORVO INC(QRVO) | 0 | 4,335 | +4,335 | 0 | 442 | 0.12% | +442 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,236 | +1,236 | 0 | 435 | 0.11% | +435 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,064 | +3,064 | 0 | 431 | 0.11% | +431 |
| ANALOG DEVICES INC(ADI) | 0 | 3,124 | +3,124 | 0 | 609 | 0.16% | +609 |
| HOLOGIC INC | 0 | 7,293 | +7,293 | 0 | 591 | 0.16% | +591 |
| WESTLAKE CORPORATION(WLK) | 64,716 | 66,410 | +1,694 | 7,506 | 7,934 | 2.10% | +428 |
| COMCAST CORP NEW(CCZ) | 0 | 10,295 | +10,295 | 0 | 428 | 0.11% | +428 |
| SYNOPSYS INC(SNPS) | 2,777 | 3,434 | +657 | 1,073 | 1,495 | 0.40% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,790 | +7,790 | 0 | 421 | 0.11% | +421 |
| CATERPILLAR INC(CAT) | 0 | 1,700 | +1,700 | 0 | 418 | 0.11% | +418 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,229 | 2,345 | +1,116 | 550 | 964 | 0.25% | +414 |
| SALESFORCE INC(CRM) | 0 | 1,948 | +1,948 | 0 | 412 | 0.11% | +412 |
| INTUIT(INTU) | 0 | 855 | +855 | 0 | 392 | 0.10% | +392 |
| BECTON DICKINSON & CO(BDX) | 25,336 | 25,158 | -178 | 6,272 | 6,642 | 1.76% | +370 |
| INTERPUBLIC GROUP COS INC | 0 | 9,346 | +9,346 | 0 | 361 | 0.10% | +361 |
| COOPER COS INC(COO) | 0 | 939 | +939 | 0 | 360 | 0.10% | +360 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,624 | +4,624 | 0 | 356 | 0.09% | +356 |
| VERISIGN INC | 0 | 1,576 | +1,576 | 0 | 356 | 0.09% | +356 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 473 | +473 | 0 | 340 | 0.09% | +340 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,421 | 23,981 | +560 | 6,701 | 7,033 | 1.86% | +332 |
| KIMBERLY-CLARK CORP(KMB) | 43,804 | 44,932 | +1,128 | 5,879 | 6,203 | 1.64% | +324 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,990 | +6,990 | 0 | 455 | 0.12% | +455 |
| LGI HOMES INC(LGIH) | 0 | 2,279 | +2,279 | 0 | 307 | 0.08% | +307 |
| PROCTER AND GAMBLE CO(PG) | 43,951 | 45,020 | +1,069 | 6,535 | 6,831 | 1.81% | +296 |
| ISHARES INC | 0 | 10,793 | +10,793 | 0 | 671 | 0.18% | +671 |
| GRAINGER W W INC(GWW) | 751 | 1,002 | +251 | 517 | 790 | 0.21% | +273 |
| ISHARES INC | 0 | 17,964 | +17,964 | 0 | 692 | 0.18% | +692 |
| ISHARES INC | 0 | 13,859 | +13,859 | 0 | 640 | 0.17% | +640 |
| ISHARES TR MSCI UK ETF NEW | 0 | 20,060 | +20,060 | 0 | 649 | 0.17% | +649 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,999 | +3,999 | 0 | 256 | 0.07% | +256 |
| SHAKE SHACK INC(SHAK) | 0 | 3,241 | +3,241 | 0 | 252 | 0.07% | +252 |
| UPBOUND GROUP INC(UPBD) | 0 | 7,750 | +7,750 | 0 | 241 | 0.06% | +241 |
| FRESHPET INC(FRPT) | 0 | 3,643 | +3,643 | 0 | 240 | 0.06% | +240 |
| LAMB WESTON HLDGS INC(LW) | 6,192 | 7,710 | +1,518 | 647 | 886 | 0.23% | +239 |
| SNAP ON INC(SNA) | 0 | 1,922 | +1,922 | 0 | 554 | 0.15% | +554 |
| KLA CORP(KLAC) | 2,384 | 2,445 | +61 | 952 | 1,186 | 0.31% | +234 |
| WORKIVA INC(WK) | 0 | 2,246 | +2,246 | 0 | 228 | 0.06% | +228 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,575 | +4,575 | 0 | 226 | 0.06% | +226 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,910 | +3,910 | 0 | 225 | 0.06% | +225 |
| BADGER METER INC | 0 | 1,522 | +1,522 | 0 | 225 | 0.06% | +225 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,854 | +1,854 | 0 | 208 | 0.06% | +208 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 2,668 | +2,668 | 0 | 206 | 0.05% | +206 |
| ISHARES INC | 0 | 33,130 | +33,130 | 0 | 587 | 0.16% | +587 |
| TREEHOUSE FOODS INC | 0 | 4,180 | +4,180 | 0 | 211 | 0.06% | +211 |
| WASTE CONNECTIONS INC(WCN) | 45,610 | 45,642 | +32 | 6,343 | 6,524 | 1.72% | +181 |
| ISHARES TR | 0 | 8,880 | +8,880 | 0 | 351 | 0.09% | +351 |
| QUANTA SVCS INC | 5,002 | 5,100 | +98 | 834 | 1,002 | 0.26% | +168 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,534 | +1,534 | 0 | 167 | 0.04% | +167 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,312 | +2,312 | 0 | 165 | 0.04% | +165 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,403 | 5,439 | +36 | 1,034 | 1,194 | 0.32% | +161 |
| PULTE GROUP INC(PHM) | 0 | 7,718 | +7,718 | 0 | 600 | 0.16% | +600 |
| PHILLIPS 66(PSX) | 0 | 1,626 | +1,626 | 0 | 155 | 0.04% | +155 |
| NOVAGOLD RES INC | 0 | 38,547 | +38,547 | 0 | 154 | 0.04% | +154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,523 | 3,954 | +431 | 527 | 671 | 0.18% | +145 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 143 | 0.04% | +143 |
| AMERISOURCEBERGEN CORP | 3,950 | 4,008 | +58 | 632 | 771 | 0.20% | +139 |
| HOWMET AEROSPACE INC(HWM) | 16,615 | 16,803 | +188 | 704 | 833 | 0.22% | +129 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,224 | +10,224 | 0 | 128 | 0.03% | +128 |
| RAMBUS INC DEL(RMBS) | 9,970 | 9,920 | -50 | 511 | 637 | 0.17% | +126 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,232 | +8,232 | 0 | 542 | 0.14% | +542 |