Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,248 | +46,248 | 0 | 7,741 | 2.19% | +7,741 |
| AIRBNB INC | 0 | 51,112 | +51,112 | 0 | 7,013 | 1.99% | +7,013 |
| ALPHABET INC(GOOG) | 0 | 51,302 | +51,302 | 0 | 6,764 | 1.91% | +6,764 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 40,954 | +40,954 | 0 | 6,694 | 1.89% | +6,694 |
| STRYKER CORPORATION(SYK) | 0 | 24,070 | +24,070 | 0 | 6,578 | 1.86% | +6,578 |
| COMCAST CORP NEW(CCZ) | 10,295 | 151,565 | +141,270 | 428 | 6,720 | 1.90% | +6,293 |
| COPART INC(CPRT) | 0 | 143,744 | +143,744 | 0 | 6,194 | 1.75% | +6,194 |
| MICROSOFT CORP(MSFT) | 0 | 19,530 | +19,530 | 0 | 6,167 | 1.75% | +6,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,264 | +38,264 | 0 | 5,917 | 1.68% | +5,917 |
| D R HORTON INC(DHI) | 0 | 53,786 | +53,786 | 0 | 5,780 | 1.64% | +5,780 |
| UBS GROUP AG(UBS) | 0 | 342,008 | +342,008 | 0 | 8,430 | 2.39% | +8,430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,239 | +22,239 | 0 | 2,010 | 0.57% | +2,010 |
| ISHARES TR MSCI IRELAND ETF | 0 | 12,008 | +12,008 | 0 | 649 | 0.18% | +649 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,298 | +5,298 | 0 | 577 | 0.16% | +577 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,957 | +4,957 | 0 | 568 | 0.16% | +568 |
| DAVITA INC(DVA) | 0 | 5,950 | +5,950 | 0 | 562 | 0.16% | +562 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,316 | +1,316 | 0 | 540 | 0.15% | +540 |
| CARMAX INC(KMX) | 0 | 7,332 | +7,332 | 0 | 519 | 0.15% | +519 |
| F5 INC(FFIV) | 0 | 3,042 | +3,042 | 0 | 490 | 0.14% | +490 |
| ARISTA NETWORKS INC | 0 | 2,662 | +2,662 | 0 | 490 | 0.14% | +490 |
| EQUINIX INC(EQIX) | 0 | 674 | +674 | 0 | 489 | 0.14% | +489 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,153 | +1,153 | 0 | 472 | 0.13% | +472 |
| AFLAC INC(AFL) | 96,653 | 94,020 | -2,633 | 6,746 | 7,216 | 2.04% | +470 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,439 | 7,205 | +1,766 | 1,194 | 1,642 | 0.46% | +448 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,954 | 6,937 | +2,983 | 671 | 1,117 | 0.32% | +445 |
| MATCH GROUP INC NEW(MTCH) | 0 | 10,837 | +10,837 | 0 | 425 | 0.12% | +425 |
| INGERSOLL RAND INC(IR) | 0 | 6,657 | +6,657 | 0 | 424 | 0.12% | +424 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 25,228 | +25,228 | 0 | 416 | 0.12% | +416 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,936 | +2,936 | 0 | 412 | 0.12% | +412 |
| ZOETIS INC(ZTS) | 0 | 2,324 | +2,324 | 0 | 404 | 0.11% | +404 |
| WALMART INC(WMT) | 0 | 2,501 | +2,501 | 0 | 400 | 0.11% | +400 |
| TRANSDIGM GROUP INC(TDG) | 0 | 473 | +473 | 0 | 399 | 0.11% | +399 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,030 | +1,030 | 0 | 398 | 0.11% | +398 |
| RALPH LAUREN CORP(RL) | 0 | 3,424 | +3,424 | 0 | 397 | 0.11% | +397 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,502 | +7,502 | 0 | 397 | 0.11% | +397 |
| AMETEK INC | 0 | 2,685 | +2,685 | 0 | 397 | 0.11% | +397 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,686 | +2,686 | 0 | 390 | 0.11% | +390 |
| LENNAR CORP(LEN) | 0 | 3,430 | +3,430 | 0 | 385 | 0.11% | +385 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,481 | +3,481 | 0 | 385 | 0.11% | +385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,602 | +4,602 | 0 | 382 | 0.11% | +382 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,990 | 12,740 | +5,750 | 455 | 835 | 0.24% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,441 | +1,441 | 0 | 368 | 0.10% | +368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,542 | +3,542 | 0 | 359 | 0.10% | +359 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,775 | +2,775 | 0 | 349 | 0.10% | +349 |
| BOEING CO(BA) | 0 | 2,080 | +2,080 | 0 | 399 | 0.11% | +399 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,471 | +7,471 | 0 | 341 | 0.10% | +341 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,997 | +2,997 | 0 | 336 | 0.10% | +336 |
| CELANESE CORP DEL(CE) | 0 | 2,658 | +2,658 | 0 | 334 | 0.09% | +334 |
| DOMINOS PIZZA INC(DPZ) | 0 | 874 | +874 | 0 | 331 | 0.09% | +331 |
| INTUITIVE SURGICAL INC | 0 | 1,132 | +1,132 | 0 | 331 | 0.09% | +331 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,329 | +1,329 | 0 | 327 | 0.09% | +327 |
| PENTAIR PLC(PNR) | 0 | 4,836 | +4,836 | 0 | 313 | 0.09% | +313 |
| HASBRO INC(HAS) | 0 | 4,822 | +4,822 | 0 | 319 | 0.09% | +319 |
| APPLE INC(AAPL) | 0 | 3,978 | +3,978 | 0 | 681 | 0.19% | +681 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,629 | +3,629 | 0 | 303 | 0.09% | +303 |
| TAPESTRY INC(TPR) | 0 | 9,995 | +9,995 | 0 | 287 | 0.08% | +287 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,744 | +7,744 | 0 | 285 | 0.08% | +285 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,594 | +4,594 | 0 | 718 | 0.20% | +718 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,023 | +7,023 | 0 | 904 | 0.26% | +904 |
| N-ABLE INC | 0 | 18,053 | +18,053 | 0 | 233 | 0.07% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,629 | 6,329 | +1,700 | 805 | 1,038 | 0.29% | +233 |
| VONTIER CORPORATION(VNT) | 0 | 7,424 | +7,424 | 0 | 230 | 0.06% | +230 |
| MASONITE INTL CORP | 0 | 2,441 | +2,441 | 0 | 228 | 0.06% | +228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,679 | +4,679 | 0 | 1,096 | 0.31% | +1,096 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,434 | +1,434 | 0 | 225 | 0.06% | +225 |
| ATRICURE INC(ATRC) | 0 | 5,064 | +5,064 | 0 | 222 | 0.06% | +222 |
| BOOT BARN HLDGS INC | 0 | 2,717 | +2,717 | 0 | 221 | 0.06% | +221 |
| APPIAN CORP(APPN) | 0 | 4,766 | +4,766 | 0 | 217 | 0.06% | +217 |
| Q2 HLDGS INC(QTWO) | 0 | 6,715 | +6,715 | 0 | 217 | 0.06% | +217 |
| TENNANT CO(TNC) | 0 | 2,828 | +2,828 | 0 | 210 | 0.06% | +210 |
| VERACYTE INC(VCYT) | 0 | 8,849 | +8,849 | 0 | 198 | 0.06% | +198 |
| ARCH CAP GROUP LTD ORD | 0 | 2,395 | +2,395 | 0 | 191 | 0.05% | +191 |
| FLEETCOR TECHNOLOGIES INC | 2,107 | 2,801 | +694 | 529 | 715 | 0.20% | +186 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,755 | +1,755 | 0 | 171 | 0.05% | +171 |
| ING GROEP N.V.(ING) | 0 | 12,267 | +12,267 | 0 | 162 | 0.05% | +162 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,327 | +1,327 | 0 | 161 | 0.05% | +161 |
| PPG INDS INC(PPG) | 0 | 1,203 | +1,203 | 0 | 156 | 0.04% | +156 |
| TARGA RES CORP(TRGP) | 0 | 1,809 | +1,809 | 0 | 155 | 0.04% | +155 |
| SONY GROUP CORP(SONY) | 0 | 1,852 | +1,852 | 0 | 153 | 0.04% | +153 |
| SMITH A O CORP(AOS) | 0 | 2,174 | +2,174 | 0 | 144 | 0.04% | +144 |
| SMITH & NEPHEW PLC(SNN) | 0 | 5,713 | +5,713 | 0 | 142 | 0.04% | +142 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,232 | 10,638 | +2,406 | 542 | 676 | 0.19% | +134 |
| ALIGN TECHNOLOGY INC | 0 | 425 | +425 | 0 | 130 | 0.04% | +130 |
| ISHARES TR | 8,880 | 11,948 | +3,068 | 351 | 453 | 0.13% | +102 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,185 | +6,185 | 0 | 572 | 0.16% | +572 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,101 | +4,101 | 0 | 317 | 0.09% | +317 |
| WESTLAKE CORPORATION(WLK) | 66,410 | 64,165 | -2,245 | 7,934 | 7,999 | 2.26% | +65 |
| EVEREST GROUP LTD(EG) | 0 | 1,947 | +1,947 | 0 | 724 | 0.20% | +724 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,230 | +1,230 | 0 | 54 | 0.02% | +54 |
| VANGUARD INDEX FDS | 0 | 240 | +240 | 0 | 51 | 0.01% | +51 |
| CDW CORP(CDW) | 0 | 2,675 | +2,675 | 0 | 540 | 0.15% | +540 |
| PHILLIPS 66(PSX) | 1,626 | 1,626 | 0 | 155 | 195 | 0.06% | +40 |
| IRON MTN INC DEL(IRM) | 0 | 13,592 | +13,592 | 0 | 808 | 0.23% | +808 |
| HESS CORP | 0 | 2,065 | +2,065 | 0 | 316 | 0.09% | +316 |
| SYNOPSYS INC(SNPS) | 3,434 | 3,324 | -110 | 1,495 | 1,526 | 0.43% | +30 |
| LOEWS CORP(L) | 0 | 6,908 | +6,908 | 0 | 437 | 0.12% | +437 |
| ISHARES TR MSCI UK ETF NEW | 20,060 | 21,378 | +1,318 | 649 | 676 | 0.19% | +27 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,219 | +2,219 | 0 | 343 | 0.10% | +343 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| SPDR SER TR ST STR SP600SM C | 0 | 345 | +345 | 0 | 25 | 0.01% | +25 |