Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 746,740 | 911,380 | +164,640 | 331,015 | 389,597 | 8.05% | +58,582 |
| ISHARES TR CORE MSCI EAFE | 189,276 | 439,550 | +250,274 | 12,776 | 28,285 | 0.58% | +15,509 |
| KENVUE INC(KVUE) | 0 | 750,862 | +750,862 | 0 | 15,077 | 0.31% | +15,077 |
| EMERSON ELEC CO(EMR) | 0 | 204,827 | +204,827 | 0 | 19,780 | 0.41% | +19,780 |
| NVIDIA CORPORATION(NVDA) | 54,253 | 84,006 | +29,753 | 22,950 | 36,542 | 0.75% | +13,592 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 286,445 | +286,445 | 0 | 10,598 | 0.22% | +10,598 |
| SALESFORCE INC(CRM) | 64,961 | 104,255 | +39,294 | 13,724 | 21,141 | 0.44% | +7,417 |
| CARVANA CO(CVNA) | 0 | 254,611 | +254,611 | 0 | 10,689 | 0.22% | +10,689 |
| SKYWORKS SOLUTIONS INC(SWKS) | 118,900 | 202,912 | +84,012 | 13,161 | 20,005 | 0.41% | +6,844 |
| BORGWARNER INC | 0 | 279,221 | +279,221 | 0 | 11,272 | 0.23% | +11,272 |
| CATERPILLAR INC(CAT) | 65,386 | 82,859 | +17,473 | 16,088 | 22,621 | 0.47% | +6,532 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 714,361 | +714,361 | 0 | 11,165 | 0.23% | +11,165 |
| LKQ CORP(LKQ) | 0 | 171,374 | +171,374 | 0 | 8,485 | 0.18% | +8,485 |
| BIO RAD LABS INC | 0 | 22,671 | +22,671 | 0 | 8,126 | 0.17% | +8,126 |
| BERRY GLOBAL GROUP INC | 0 | 107,239 | +107,239 | 0 | 6,639 | 0.14% | +6,639 |
| REPUBLIC SVCS INC(RSG) | 0 | 94,047 | +94,047 | 0 | 13,403 | 0.28% | +13,403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 26,954 | +26,954 | 0 | 8,278 | 0.17% | +8,278 |
| TE CONNECTIVITY LTD(TEL) | 0 | 46,350 | +46,350 | 0 | 5,726 | 0.12% | +5,726 |
| META PLATFORMS INC(META) | 115,791 | 128,144 | +12,353 | 33,230 | 38,470 | 0.79% | +5,240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,108 | +26,108 | 0 | 10,170 | 0.21% | +10,170 |
| GENERAL MLS INC(GIS) | 0 | 209,408 | +209,408 | 0 | 13,400 | 0.28% | +13,400 |
| LABORATORY CORP AMER HLDGS | 0 | 31,732 | +31,732 | 0 | 6,380 | 0.13% | +6,380 |
| KLA CORP(KLAC) | 0 | 25,381 | +25,381 | 0 | 11,641 | 0.24% | +11,641 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,546 | +36,546 | 0 | 5,178 | 0.11% | +5,178 |
| GILEAD SCIENCES INC(GILD) | 111,003 | 179,649 | +68,646 | 8,555 | 13,463 | 0.28% | +4,908 |
| FEDEX CORP(FDX) | 0 | 38,257 | +38,257 | 0 | 10,135 | 0.21% | +10,135 |
| ISHARES TR | 165,887 | 183,504 | +17,617 | 73,937 | 78,802 | 1.63% | +4,865 |
| VALVOLINE INC(VVV) | 0 | 315,022 | +315,022 | 0 | 10,156 | 0.21% | +10,156 |
| TARGET CORP(TGT) | 0 | 46,427 | +46,427 | 0 | 5,133 | 0.11% | +5,133 |
| ELECTRONIC ARTS INC(EA) | 0 | 51,887 | +51,887 | 0 | 6,247 | 0.13% | +6,247 |
| HOLOGIC INC | 0 | 144,465 | +144,465 | 0 | 10,026 | 0.21% | +10,026 |
| APPLIED MATLS INC | 125,557 | 164,751 | +39,194 | 18,148 | 22,810 | 0.47% | +4,662 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 92,778 | +92,778 | 0 | 5,121 | 0.11% | +5,121 |
| PENTAIR PLC(PNR) | 0 | 146,319 | +146,319 | 0 | 9,474 | 0.20% | +9,474 |
| SYSCO CORP(SYY) | 0 | 131,169 | +131,169 | 0 | 8,664 | 0.18% | +8,664 |
| PHILIP MORRIS INTL INC(PM) | 0 | 88,327 | +88,327 | 0 | 8,177 | 0.17% | +8,177 |
| NRG ENERGY INC(NRG) | 0 | 185,218 | +185,218 | 0 | 7,135 | 0.15% | +7,135 |
| ALIGN TECHNOLOGY INC | 0 | 21,186 | +21,186 | 0 | 6,469 | 0.13% | +6,469 |
| VISTRA CORP(VST) | 0 | 189,443 | +189,443 | 0 | 6,286 | 0.13% | +6,286 |
| CF INDS HLDGS INC(CF) | 137,740 | 161,817 | +24,077 | 9,562 | 13,874 | 0.29% | +4,312 |
| AXON ENTERPRISE INC(AXON) | 0 | 43,149 | +43,149 | 0 | 8,586 | 0.18% | +8,586 |
| VERTIV HOLDINGS CO(VRT) | 0 | 161,480 | +161,480 | 0 | 6,007 | 0.12% | +6,007 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 54,437 | +54,437 | 0 | 6,087 | 0.13% | +6,087 |
| COCA COLA CO(KO) | 171,606 | 259,519 | +87,913 | 10,334 | 14,528 | 0.30% | +4,194 |
| FOX CORP(FOX) | 0 | 324,103 | +324,103 | 0 | 10,112 | 0.21% | +10,112 |
| ALTERYX INC | 0 | 116,795 | +116,795 | 0 | 4,402 | 0.09% | +4,402 |
| AZEK CO INC | 0 | 152,945 | +152,945 | 0 | 4,549 | 0.09% | +4,549 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,926 | +21,926 | 0 | 3,946 | 0.08% | +3,946 |
| GENERAL DYNAMICS CORP(GD) | 40,036 | 56,230 | +16,194 | 8,614 | 12,425 | 0.26% | +3,811 |
| HHG CAPITAL CORPORATION | 0 | 50,924 | +50,924 | 0 | 3,775 | 0.08% | +3,775 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,344 | +25,344 | 0 | 5,146 | 0.11% | +5,146 |
| EMCOR GROUP INC(EME) | 0 | 20,299 | +20,299 | 0 | 4,271 | 0.09% | +4,271 |
| ABBVIE INC(ABBV) | 0 | 73,585 | +73,585 | 0 | 10,969 | 0.23% | +10,969 |
| ROYAL GOLD INC(RGLD) | 0 | 47,225 | +47,225 | 0 | 5,021 | 0.10% | +5,021 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,165 | +3,165 | 0 | 9,761 | 0.20% | +9,761 |
| IQVIA HLDGS INC(IQV) | 0 | 20,385 | +20,385 | 0 | 4,011 | 0.08% | +4,011 |
| AMCOR PLC(AMCR) | 0 | 424,076 | +424,076 | 0 | 3,885 | 0.08% | +3,885 |
| EXTREME NETWORKS(EXTR) | 0 | 198,692 | +198,692 | 0 | 4,810 | 0.10% | +4,810 |
| INCYTE CORP(INCY) | 0 | 84,355 | +84,355 | 0 | 4,873 | 0.10% | +4,873 |
| ECOLAB INC(ECL) | 0 | 46,630 | +46,630 | 0 | 7,899 | 0.16% | +7,899 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 25,659 | +25,659 | 0 | 5,136 | 0.11% | +5,136 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,207 | +13,207 | 0 | 7,461 | 0.15% | +7,461 |
| ALPHABET INC(GOOG) | 379,635 | 372,446 | -7,189 | 45,442 | 48,738 | 1.01% | +3,296 |
| GARMIN LTD(GRMN) | 0 | 67,899 | +67,899 | 0 | 7,143 | 0.15% | +7,143 |
| APA CORPORATION(APA) | 0 | 214,117 | +214,117 | 0 | 8,800 | 0.18% | +8,800 |
| DEXCOM INC(DXCM) | 0 | 79,799 | +79,799 | 0 | 7,445 | 0.15% | +7,445 |
| LOWES COS INC(LOW) | 0 | 46,587 | +46,587 | 0 | 9,683 | 0.20% | +9,683 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,199 | +30,199 | 0 | 3,996 | 0.08% | +3,996 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 243,888 | +243,888 | 0 | 6,548 | 0.14% | +6,548 |
| INGREDION INC(INGR) | 0 | 39,555 | +39,555 | 0 | 3,892 | 0.08% | +3,892 |
| JUNIPER NETWORKS INC | 0 | 107,671 | +107,671 | 0 | 2,992 | 0.06% | +2,992 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 69,812 | +69,812 | 0 | 5,999 | 0.12% | +5,999 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 41,998 | +41,998 | 0 | 9,673 | 0.20% | +9,673 |
| DISNEY WALT CO(DIS) | 0 | 76,509 | +76,509 | 0 | 6,201 | 0.13% | +6,201 |
| PACKAGING CORP AMER(PKG) | 0 | 66,034 | +66,034 | 0 | 10,140 | 0.21% | +10,140 |
| HANOVER INS GROUP INC(THG) | 0 | 38,038 | +38,038 | 0 | 4,221 | 0.09% | +4,221 |
| DTE ENERGY CO(DTB) | 0 | 70,355 | +70,355 | 0 | 6,985 | 0.14% | +6,985 |
| NCR CORP NEW | 0 | 329,957 | +329,957 | 0 | 8,899 | 0.18% | +8,899 |
| CISCO SYS INC(CSCO) | 364,438 | 402,079 | +37,641 | 18,856 | 21,616 | 0.45% | +2,760 |
| IDEXX LABS INC(IDXX) | 0 | 17,427 | +17,427 | 0 | 7,620 | 0.16% | +7,620 |
| OKTA INC(OKTA) | 0 | 33,667 | +33,667 | 0 | 2,744 | 0.06% | +2,744 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,529 | +6,529 | 0 | 7,235 | 0.15% | +7,235 |
| ORACLE CORP(ORCL) | 99,936 | 137,549 | +37,613 | 11,901 | 14,569 | 0.30% | +2,668 |
| TILRAY BRANDS INC | 0 | 1,168,774 | +1,168,774 | 0 | 2,793 | 0.06% | +2,793 |
| HARLEY DAVIDSON INC(HOG) | 0 | 79,265 | +79,265 | 0 | 2,621 | 0.05% | +2,621 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 294,208 | +294,208 | 0 | 4,728 | 0.10% | +4,728 |
| THOR INDS INC(THO) | 0 | 60,403 | +60,403 | 0 | 5,746 | 0.12% | +5,746 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 129,460 | +129,460 | 0 | 10,397 | 0.21% | +10,397 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 53,845 | +53,845 | 0 | 4,873 | 0.10% | +4,873 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 21,357 | +21,357 | 0 | 3,824 | 0.08% | +3,824 |
| YETI HLDGS INC(YETI) | 0 | 122,399 | +122,399 | 0 | 5,902 | 0.12% | +5,902 |
| AMDOCS LTD(DOX) | 0 | 70,615 | +70,615 | 0 | 5,966 | 0.12% | +5,966 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 196,460 | +196,460 | 0 | 2,473 | 0.05% | +2,473 |
| APPLOVIN CORP(APP) | 337,875 | 279,305 | -58,570 | 8,694 | 11,161 | 0.23% | +2,468 |
| MARATHON PETE CORP(MPC) | 82,877 | 80,016 | -2,861 | 9,663 | 12,110 | 0.25% | +2,446 |
| US FOODS HLDG CORP(USFD) | 0 | 142,889 | +142,889 | 0 | 5,673 | 0.12% | +5,673 |
| MONDELEZ INTL INC(MDLZ) | 117,886 | 158,381 | +40,495 | 8,599 | 10,992 | 0.23% | +2,393 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,541 | +13,541 | 0 | 6,256 | 0.13% | +6,256 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 72,449 | +72,449 | 0 | 6,861 | 0.14% | +6,861 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 50,493 | +50,493 | 0 | 3,442 | 0.07% | +3,442 |