Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 10,124 | +10,124 | 0 | 7,930 | 1.94% | +7,930 |
| APPLIED MATLS INC | 0 | 44,882 | +44,882 | 0 | 7,274 | 1.78% | +7,274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,248 | 45,467 | -781 | 7,741 | 11,609 | 2.85% | +3,868 |
| ISHARES TR | 0 | 30,390 | +30,390 | 0 | 3,016 | 0.74% | +3,016 |
| SHOPIFY INC(SHOP) | 126,151 | 125,258 | -893 | 6,884 | 9,758 | 2.39% | +2,874 |
| D R HORTON INC(DHI) | 53,786 | 53,668 | -118 | 5,780 | 8,156 | 2.00% | +2,376 |
| PINTEREST INC(PINS) | 235,126 | 234,678 | -448 | 6,355 | 8,692 | 2.13% | +2,337 |
| CINTAS CORP(CTAS) | 14,330 | 15,028 | +698 | 6,893 | 9,057 | 2.22% | +2,164 |
| INVESCO QQQ TR | 0 | 5,050 | +5,050 | 0 | 2,068 | 0.51% | +2,068 |
| UBS GROUP AG(UBS) | 342,008 | 338,513 | -3,495 | 8,430 | 10,460 | 2.56% | +2,030 |
| NETFLIX INC(NFLX) | 17,450 | 17,386 | -64 | 6,589 | 8,465 | 2.07% | +1,876 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,997 | 3,979 | -18 | 7,322 | 9,100 | 2.23% | +1,778 |
| SPDR S&P 500 ETF TR(SPY) | 214 | 3,386 | +3,172 | 91 | 1,609 | 0.39% | +1,518 |
| ADOBE INC(ADBE) | 16,643 | 16,405 | -238 | 8,486 | 9,787 | 2.40% | +1,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,264 | 38,220 | -44 | 5,917 | 7,182 | 1.76% | +1,265 |
| CARDINAL HEALTH INC(CAH) | 95,435 | 94,492 | -943 | 8,286 | 9,525 | 2.33% | +1,239 |
| MICROSOFT CORP(MSFT) | 19,530 | 19,558 | +28 | 6,167 | 7,355 | 1.80% | +1,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,450 | 62,507 | +1,057 | 5,340 | 6,501 | 1.59% | +1,161 |
| AMAZON COM INC(AMZN) | 46,073 | 46,151 | +78 | 5,857 | 7,012 | 1.72% | +1,155 |
| MCKESSON CORP(MCK) | 29,769 | 30,361 | +592 | 12,945 | 14,057 | 3.45% | +1,111 |
| FISERV INC(FISV) | 53,202 | 53,245 | +43 | 6,010 | 7,073 | 1.73% | +1,063 |
| ZILLOW GROUP INC(Z) | 132,003 | 122,903 | -9,100 | 6,093 | 7,111 | 1.74% | +1,018 |
| WESTLAKE CORPORATION(WLK) | 64,165 | 63,972 | -193 | 7,999 | 8,954 | 2.19% | +954 |
| BUNGE GLOBAL SA(BG) | 0 | 9,059 | +9,059 | 0 | 915 | 0.22% | +915 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,991 | 22,003 | +12 | 5,987 | 6,889 | 1.69% | +902 |
| AFLAC INC(AFL) | 94,020 | 98,322 | +4,302 | 7,216 | 8,112 | 1.99% | +896 |
| COPART INC(CPRT) | 143,744 | 144,473 | +729 | 6,194 | 7,079 | 1.74% | +885 |
| ISHARES TR | 39,070 | 46,740 | +7,670 | 2,693 | 3,522 | 0.86% | +829 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 39,800 | +39,800 | 0 | 771 | 0.19% | +771 |
| MCDONALDS CORP(MCD) | 25,256 | 24,724 | -532 | 6,653 | 7,331 | 1.80% | +677 |
| WASTE CONNECTIONS INC(WCN) | 44,233 | 44,191 | -42 | 5,940 | 6,596 | 1.62% | +656 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,674 | +1,674 | 0 | 651 | 0.16% | +651 |
| VULCAN MATLS CO(VMC) | 0 | 2,539 | +2,539 | 0 | 576 | 0.14% | +576 |
| FAIR ISAAC CORP(FICO) | 0 | 488 | +488 | 0 | 568 | 0.14% | +568 |
| WESTROCK CO | 0 | 13,554 | +13,554 | 0 | 563 | 0.14% | +563 |
| MASTERCARD INCORPORATED(MA) | 18,882 | 18,838 | -44 | 7,476 | 8,035 | 1.97% | +559 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 100 | 1,679 | +1,579 | 38 | 591 | 0.14% | +554 |
| ALPHABET INC(GOOG) | 51,302 | 51,700 | +398 | 6,764 | 7,286 | 1.79% | +522 |
| BAKER HUGHES COMPANY(BKR) | 0 | 15,120 | +15,120 | 0 | 517 | 0.13% | +517 |
| NETAPP INC(NTAP) | 0 | 5,692 | +5,692 | 0 | 502 | 0.12% | +502 |
| STRYKER CORPORATION(SYK) | 24,070 | 23,631 | -439 | 6,578 | 7,077 | 1.73% | +499 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,040 | +4,040 | 0 | 478 | 0.12% | +478 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,152 | +6,152 | 0 | 465 | 0.11% | +465 |
| ROSS STORES INC(ROST) | 0 | 3,281 | +3,281 | 0 | 454 | 0.11% | +454 |
| CENCORA INC | 4,048 | 5,734 | +1,686 | 729 | 1,178 | 0.29% | +449 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,737 | +7,737 | 0 | 444 | 0.11% | +444 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,177 | +5,177 | 0 | 442 | 0.11% | +442 |
| TARGA RES CORP(TRGP) | 1,809 | 6,836 | +5,027 | 155 | 594 | 0.15% | +439 |
| META PLATFORMS INC(META) | 0 | 1,235 | +1,235 | 0 | 437 | 0.11% | +437 |
| MASCO CORP(MAS) | 0 | 6,522 | +6,522 | 0 | 437 | 0.11% | +437 |
| DUPONT DE NEMOURS INC(DD) | 2,387 | 7,978 | +5,591 | 178 | 614 | 0.15% | +436 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,146 | +1,146 | 0 | 435 | 0.11% | +435 |
| GLOBAL PMTS INC(GPN) | 17 | 3,411 | +3,394 | 2 | 433 | 0.11% | +431 |
| ECOLAB INC(ECL) | 0 | 2,133 | +2,133 | 0 | 423 | 0.10% | +423 |
| ROBERT HALF INC.(RHI) | 0 | 4,795 | +4,795 | 0 | 422 | 0.10% | +422 |
| NVIDIA CORPORATION(NVDA) | 50 | 870 | +820 | 22 | 431 | 0.11% | +409 |
| DIGITAL RLTY TR INC(DLR) | 1,327 | 4,230 | +2,903 | 161 | 569 | 0.14% | +409 |
| ELECTRONIC ARTS INC | 0 | 2,959 | +2,959 | 0 | 405 | 0.10% | +405 |
| PULTE GROUP INC(PHM) | 7,718 | 9,316 | +1,598 | 572 | 962 | 0.24% | +390 |
| COSTCO WHSL CORP NEW(COST) | 0 | 587 | +587 | 0 | 387 | 0.09% | +387 |
| MERCK & CO INC(MRK) | 74,934 | 74,277 | -657 | 7,714 | 8,098 | 1.98% | +383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,329 | 7,259 | +930 | 1,038 | 1,397 | 0.34% | +360 |
| CME GROUP INC(CME) | 0 | 1,697 | +1,697 | 0 | 357 | 0.09% | +357 |
| FEDEX CORP(FDX) | 0 | 1,329 | +1,329 | 0 | 336 | 0.08% | +336 |
| GARMIN LTD(GRMN) | 4,605 | 6,113 | +1,508 | 484 | 786 | 0.19% | +301 |
| ARCH CAP GROUP LTD ORD | 2,395 | 6,471 | +4,076 | 191 | 481 | 0.12% | +290 |
| KLA CORP(KLAC) | 2,352 | 2,320 | -32 | 1,079 | 1,349 | 0.33% | +270 |
| INGERSOLL RAND INC(IR) | 6,657 | 8,952 | +2,295 | 424 | 692 | 0.17% | +268 |
| MONDELEZ INTL INC(MDLZ) | 102,096 | 101,433 | -663 | 7,085 | 7,347 | 1.80% | +261 |
| AMEDISYS INC | 0 | 2,709 | +2,709 | 0 | 258 | 0.06% | +258 |
| NMI HLDGS INC(NMIH) | 0 | 8,555 | +8,555 | 0 | 254 | 0.06% | +254 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 2,850 | +2,850 | 0 | 252 | 0.06% | +252 |
| ROYAL CARIBBEAN GROUP COM | 6,727 | 6,672 | -55 | 620 | 864 | 0.21% | +244 |
| FRONTDOOR INC(FTDR) | 0 | 6,439 | +6,439 | 0 | 227 | 0.06% | +227 |
| GOOSEHEAD INS INC(GSHD) | 256 | 3,198 | +2,942 | 19 | 242 | 0.06% | +223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,194 | 1,559 | +365 | 415 | 634 | 0.16% | +219 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,677 | +3,677 | 0 | 217 | 0.05% | +217 |
| ATLASSIAN CORPORATION | 0 | 905 | +905 | 0 | 215 | 0.05% | +215 |
| ICF INTL INC(ICFI) | 127 | 1,704 | +1,577 | 15 | 228 | 0.06% | +213 |
| PENTAIR PLC(PNR) | 4,836 | 7,213 | +2,377 | 313 | 524 | 0.13% | +211 |
| CARNIVAL CORP | 43,780 | 43,490 | -290 | 601 | 806 | 0.20% | +206 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,588 | +8,588 | 0 | 200 | 0.05% | +200 |
| DOMINOS PIZZA INC(DPZ) | 874 | 1,285 | +411 | 331 | 530 | 0.13% | +199 |
| GARTNER INC(IT) | 1,952 | 1,925 | -27 | 671 | 868 | 0.21% | +198 |
| LOEWS CORP(L) | 6,908 | 9,003 | +2,095 | 437 | 627 | 0.15% | +189 |
| CIMPRESS PLC(CMPR) | 0 | 2,316 | +2,316 | 0 | 185 | 0.05% | +185 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,366 | +4,366 | 0 | 177 | 0.04% | +177 |
| FERRARI N V COM | 0 | 512 | +512 | 0 | 173 | 0.04% | +173 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 326 | +326 | 0 | 167 | 0.04% | +167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,679 | 4,610 | -69 | 1,096 | 1,256 | 0.31% | +159 |
| PTC INC(PTC) | 4,776 | 4,770 | -6 | 677 | 835 | 0.20% | +158 |
| ISHARES INC | 11,504 | 12,157 | +653 | 670 | 825 | 0.20% | +155 |
| IRON MTN INC DEL(IRM) | 13,592 | 13,540 | -52 | 808 | 948 | 0.23% | +139 |
| GRAINGER W W INC(GWW) | 1,011 | 1,007 | -4 | 699 | 834 | 0.20% | +135 |
| ARISTA NETWORKS INC | 2,662 | 2,652 | -10 | 490 | 625 | 0.15% | +135 |
| QUANTA SVCS INC | 4,972 | 4,914 | -58 | 930 | 1,060 | 0.26% | +130 |
| ISHARES TR MSCI IRELAND ETF | 12,008 | 12,735 | +727 | 649 | 779 | 0.19% | +130 |
| WABTEC(WAB) | 6,390 | 6,350 | -40 | 679 | 806 | 0.20% | +127 |
| HOWMET AEROSPACE INC(HWM) | 16,914 | 16,761 | -153 | 782 | 907 | 0.22% | +125 |
| ISHARES INC | 15,112 | 16,055 | +943 | 638 | 762 | 0.19% | +123 |