Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALYS INC COM(QLYS) | 0 | 22,696 | +22,696 | 0 | 4,455 | 1.35% | +4,455 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 0 | 69,288 | +69,288 | 0 | 3,841 | 1.17% | +3,841 |
| NVIDIA CORP COM(NVDA) | 8,761 | 14,876 | +6,115 | 3,811 | 7,367 | 2.24% | +3,556 |
| DECKERS OUTDOOR CORP COM(DECK) | 3,173 | 7,327 | +4,154 | 1,631 | 4,898 | 1.49% | +3,267 |
| TRANSDIGM GROUP INC COM(TDG) | 1,638 | 4,203 | +2,565 | 1,381 | 4,252 | 1.29% | +2,871 |
| LOGITECH INTL S A SHS SHS | 0 | 29,366 | +29,366 | 0 | 2,791 | 0.85% | +2,791 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 40,499 | +40,499 | 0 | 2,598 | 0.79% | +2,598 |
| APPLE COMPUTER INC(AAPL) | 0 | 13,127 | +13,127 | 0 | 2,527 | 0.77% | +2,527 |
| TARGA RES CORP COM(TRGP) | 0 | 28,989 | +28,989 | 0 | 2,518 | 0.77% | +2,518 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 0 | 14,509 | +14,509 | 0 | 2,276 | 0.69% | +2,276 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 201,302 | +201,302 | 0 | 2,202 | 0.67% | +2,202 |
| ENI S P A SPONSORED ADR(E) | 0 | 63,019 | +63,019 | 0 | 2,143 | 0.65% | +2,143 |
| ISHARES TR LATN AMER 40 | 0 | 71,233 | +71,233 | 0 | 2,070 | 0.63% | +2,070 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 0 | 213,699 | +213,699 | 0 | 2,069 | 0.63% | +2,069 |
| ISHARES TR 20 YR TR BD ET | 0 | 20,877 | +20,877 | 0 | 2,064 | 0.63% | +2,064 |
| ARISTA NETWORKS INC COM | 0 | 8,066 | +8,066 | 0 | 1,900 | 0.58% | +1,900 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 49,820 | 48,277 | -1,543 | 6,202 | 8,059 | 2.45% | +1,857 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,583 | +3,583 | 0 | 1,703 | 0.52% | +1,703 |
| LENNOX INTL INC COM(LII) | 0 | 3,457 | +3,457 | 0 | 1,547 | 0.47% | +1,547 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 56,591 | +56,591 | 0 | 2,038 | 0.62% | +2,038 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,863 | +4,863 | 0 | 1,434 | 0.44% | +1,434 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 28,646 | +28,646 | 0 | 1,378 | 0.42% | +1,378 |
| MARATHON PETE CORP COM(MPC) | 0 | 8,992 | +8,992 | 0 | 1,334 | 0.41% | +1,334 |
| ARGENX SE SPONSORED ADR(ARGX) | 1,418 | 5,136 | +3,718 | 697 | 1,954 | 0.59% | +1,257 |
| BROADCOM INC COM(AVGO) | 4,353 | 4,256 | -97 | 3,616 | 4,751 | 1.44% | +1,135 |
| BLOCK H & R INC COM | 0 | 22,663 | +22,663 | 0 | 1,096 | 0.33% | +1,096 |
| COPART INC COM(CPRT) | 0 | 22,374 | +22,374 | 0 | 1,096 | 0.33% | +1,096 |
| CIA PARANAENSE DE ENERGIA | 0 | 129,169 | +129,169 | 0 | 1,095 | 0.33% | +1,095 |
| FAIR ISAAC CORP COM(FICO) | 4,279 | 4,125 | -154 | 3,716 | 4,802 | 1.46% | +1,086 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 0 | 244,156 | +244,156 | 0 | 4,197 | 1.28% | +4,197 |
| ESAB CORPORATION COM(ESAB) | 67,649 | 65,753 | -1,896 | 4,750 | 5,696 | 1.73% | +946 |
| ISHARES TR JP MOR EM MK E | 0 | 8,538 | +8,538 | 0 | 760 | 0.23% | +760 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 26,056 | 25,192 | -864 | 6,105 | 6,862 | 2.09% | +757 |
| ISHARES TR IBOXX INV CP E | 0 | 6,815 | +6,815 | 0 | 754 | 0.23% | +754 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 14,039 | +14,039 | 0 | 3,627 | 1.10% | +3,627 |
| KLA-TENCOR CORP COM(KLAC) | 6,735 | 6,555 | -180 | 3,089 | 3,810 | 1.16% | +721 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 82,081 | 79,670 | -2,411 | 4,831 | 5,509 | 1.68% | +678 |
| PAMPA ENERGIA S A SPONS ADR LV(PAM) | 0 | 66,645 | +66,645 | 0 | 3,300 | 1.00% | +3,300 |
| FACEBOOK INC CL A(META) | 13,916 | 13,502 | -414 | 4,178 | 4,779 | 1.45% | +601 |
| UBS GROUP AG SHS(UBS) | 148,253 | 137,578 | -10,675 | 3,654 | 4,251 | 1.29% | +597 |
| ISHARES TR MSCI ACWI EX U | 0 | 11,187 | +11,187 | 0 | 571 | 0.17% | +571 |
| MEDPACE HLDGS INC COM(MEDP) | 9,863 | 9,602 | -261 | 2,388 | 2,943 | 0.89% | +555 |
| NEW ORIENTAL ED & TECHNOLOGY G(EDU) | 54,602 | 50,836 | -3,766 | 3,197 | 3,725 | 1.13% | +528 |
| EMBRAER S A(EMBJ) | 0 | 138,394 | +138,394 | 0 | 2,554 | 0.78% | +2,554 |
| ABB LTD SPONSORED ADR | 0 | 84,235 | +84,235 | 0 | 3,733 | 1.14% | +3,733 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,071 | 13,669 | -402 | 2,855 | 3,334 | 1.01% | +479 |
| GRAINGER W W INC COM(GWW) | 0 | 3,737 | +3,737 | 0 | 3,097 | 0.94% | +3,097 |
| TOKYO ELECTRON LTD ADR | 28,750 | 26,637 | -2,113 | 1,968 | 2,381 | 0.72% | +413 |
| MERCADOLIBRE INC COM(MELI) | 1,853 | 1,745 | -108 | 2,350 | 2,742 | 0.83% | +393 |
| ASE TECHNOLOGY HLDG CO LTD SPO(ASX) | 0 | 299,613 | +299,613 | 0 | 2,819 | 0.86% | +2,819 |
| TEMPUR SEALY INTL INC COM(SGI) | 56,372 | 54,866 | -1,506 | 2,443 | 2,797 | 0.85% | +354 |
| NOVO-NORDISK A S ADR(NVO) | 64,413 | 59,769 | -4,644 | 5,858 | 6,184 | 1.88% | +326 |
| NETFLIX INC COM(NFLX) | 3,315 | 3,240 | -75 | 1,252 | 1,577 | 0.48% | +325 |
| FOMENTO ECONOMICO MEXICANO SSP(FMX) | 0 | 24,921 | +24,921 | 0 | 3,248 | 0.99% | +3,248 |
| NEWMARKET CORP COM(NEU) | 3,979 | 3,907 | -72 | 1,811 | 2,133 | 0.65% | +322 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 15,929 | +15,929 | 0 | 3,066 | 0.93% | +3,066 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 132,197 | 117,994 | -14,203 | 1,725 | 2,037 | 0.62% | +312 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 399,433 | +399,433 | 0 | 3,095 | 0.94% | +3,095 |
| COCA COLA FEMSA S A B DE C VSP(KOF) | 0 | 29,781 | +29,781 | 0 | 2,818 | 0.86% | +2,818 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 80,316 | +80,316 | 0 | 3,186 | 0.97% | +3,186 |
| CURTISS WRIGHT CORP COM(CW) | 13,437 | 12,977 | -460 | 2,629 | 2,891 | 0.88% | +262 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,609 | +1,609 | 0 | 262 | 0.08% | +262 |
| SAP SE SPON ADR(SAP) | 17,675 | 16,471 | -1,204 | 2,286 | 2,547 | 0.77% | +261 |
| NETAPP INC COM(NTAP) | 0 | 2,952 | +2,952 | 0 | 260 | 0.08% | +260 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 20,228 | +20,228 | 0 | 253 | 0.08% | +253 |
| BAE SYS PLC SPONSORED ADR(BAESF) | 0 | 53,595 | +53,595 | 0 | 3,049 | 0.93% | +3,049 |
| PG&E CORP COM(PCG) | 0 | 149,886 | +149,886 | 0 | 2,702 | 0.82% | +2,702 |
| ADOBE SYS INC COM(ADBE) | 2,733 | 2,683 | -50 | 1,394 | 1,601 | 0.49% | +207 |
| ISHARES TR S&P 500 VAL ET | 0 | 18,637 | +18,637 | 0 | 3,241 | 0.99% | +3,241 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 27,385 | +27,385 | 0 | 3,122 | 0.95% | +3,122 |
| XPO LOGISTICS INC COM(XPO) | 16,763 | 16,426 | -337 | 1,252 | 1,439 | 0.44% | +187 |
| GENERAL ELECTRIC CO COM NEW(GE) | 12,633 | 12,388 | -245 | 1,397 | 1,581 | 0.48% | +184 |
| ISHARES TR MSCI USA QLT F MSCI USA QLT FCT | 0 | 21,796 | +21,796 | 0 | 3,207 | 0.98% | +3,207 |
| ISHARES TR 7-10 Y TR BD E | 0 | 27,636 | +27,636 | 0 | 2,664 | 0.81% | +2,664 |
| NXP SEMICONDUCTORS N V COM COM | 11,369 | 10,613 | -756 | 2,273 | 2,437 | 0.74% | +165 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 17,472 | 16,641 | -831 | 2,813 | 2,976 | 0.90% | +163 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 0 | 346,156 | +346,156 | 0 | 3,154 | 0.96% | +3,154 |
| LILLY, ELI AND COMPANY(LLY) | 16,844 | 15,788 | -1,056 | 9,048 | 9,203 | 2.80% | +155 |
| EATON CORP PLC SHS(ETN) | 6,783 | 6,645 | -138 | 1,447 | 1,600 | 0.49% | +153 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 40,426 | +40,426 | 0 | 3,036 | 0.92% | +3,036 |
| ING GROEP N V SPONSORED ADR(ING) | 0 | 163,884 | +163,884 | 0 | 2,462 | 0.75% | +2,462 |
| ISHARES TR S&P MC 400GR E | 36,308 | 34,730 | -1,578 | 2,623 | 2,751 | 0.84% | +128 |
| AFLAC INC COM(AFL) | 42,685 | 41,212 | -1,473 | 3,276 | 3,400 | 1.03% | +124 |
| MCKESSON CORP COM(MCK) | 12,234 | 11,724 | -510 | 5,320 | 5,428 | 1.65% | +108 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 22,952 | +22,952 | 0 | 2,711 | 0.82% | +2,711 |
| HERMES INTERNATIONAL | 0 | 8,038 | +8,038 | 0 | 1,705 | 0.52% | +1,705 |
| CRH PLC ORD | 12,000 | 10,800 | -1,200 | 657 | 747 | 0.23% | +90 |
| RELIANCE STEEL & ALUMINUM COCO(RS) | 0 | 6,652 | +6,652 | 0 | 1,860 | 0.57% | +1,860 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 0 | 7,816 | +7,816 | 0 | 62 | 0.02% | +62 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,708 | 16,109 | -599 | 1,823 | 1,883 | 0.57% | +60 |
| VIPSHOP HLDGS LTD SPONSORED AD(VIPS) | 0 | 145,252 | +145,252 | 0 | 2,579 | 0.78% | +2,579 |
| IRON MTN INC NEW COM(IRM) | 5,024 | 5,004 | -20 | 299 | 350 | 0.11% | +51 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 8,003 | +8,003 | 0 | 473 | 0.14% | +473 |
| CARDINAL HEALTH INC COM(CAH) | 3,000 | 2,987 | -13 | 260 | 301 | 0.09% | +41 |
| MGIC INVT CORP WIS COM(MTG) | 14,580 | 14,580 | 0 | 243 | 281 | 0.09% | +38 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 942 | +942 | 0 | 295 | 0.09% | +295 |
| SNAP ON INC COM(SNA) | 0 | 1,089 | +1,089 | 0 | 315 | 0.10% | +315 |
| WATSCO INC COM(WSO) | 0 | 707 | +707 | 0 | 303 | 0.09% | +303 |
| CATERPILLAR INC COM(CAT) | 939 | 939 | 0 | 256 | 278 | 0.08% | +22 |
| MERCK & CO INC NEW COM(MRK) | 0 | 2,198 | +2,198 | 0 | 240 | 0.07% | +240 |