Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,109,529 | 4,079,098 | -30,431 | 497,130 | 537,829 | 6.35% | +40,699 |
| SPDR S&P 500 ETF TR(SPY) | 78,279 | 112,738 | +34,459 | 34,700 | 48,193 | 0.57% | +13,494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,635 | 19,556 | +8,921 | 22,748 | 35,823 | 0.42% | +13,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 481,451 | +481,451 | 0 | 49,503 | 0.58% | +49,503 |
| SUNNOVA ENERGY INTL INC. | 0 | 659,600 | +659,600 | 0 | 6,906 | 0.08% | +6,906 |
| CRH PLC ORD | 0 | 123,085 | +123,085 | 0 | 6,736 | 0.08% | +6,736 |
| ABBVIE INC(ABBV) | 0 | 196,173 | +196,173 | 0 | 29,242 | 0.35% | +29,242 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 13,466 | +13,466 | 0 | 5,053 | 0.06% | +5,053 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 360,638 | +360,638 | 0 | 4,706 | 0.06% | +4,706 |
| ELI LILLY & CO(LLY) | 128,040 | 119,244 | -8,796 | 60,048 | 64,050 | 0.76% | +4,001 |
| GLOBUS MED INC(GMED) | 0 | 86,559 | +86,559 | 0 | 4,298 | 0.05% | +4,298 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 137,000 | +137,000 | 0 | 3,951 | 0.05% | +3,951 |
| DEXCOM INC(DXCM) | 97,446 | 173,294 | +75,848 | 12,523 | 16,168 | 0.19% | +3,646 |
| WALMART INC(WMT) | 0 | 24,450 | +24,450 | 0 | 3,910 | 0.05% | +3,910 |
| ISHARES TR | 0 | 75,943 | +75,943 | 0 | 8,389 | 0.10% | +8,389 |
| ISHARES TR FLTG RATE NT ETF | 0 | 84,500 | +84,500 | 0 | 4,300 | 0.05% | +4,300 |
| KRAFT HEINZ CO(KHC) | 0 | 85,000 | +85,000 | 0 | 2,859 | 0.03% | +2,859 |
| NIO INC(NIO) | 0 | 275,000 | +275,000 | 0 | 2,486 | 0.03% | +2,486 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 110,519 | +110,519 | 0 | 2,295 | 0.03% | +2,295 |
| UPSTART HLDGS INC(UPST) | 0 | 80,000 | +80,000 | 0 | 2,283 | 0.03% | +2,283 |
| SCHLUMBERGER LTD(SLB) | 259,315 | 257,303 | -2,012 | 12,738 | 15,001 | 0.18% | +2,263 |
| HESS CORP | 0 | 34,900 | +34,900 | 0 | 5,340 | 0.06% | +5,340 |
| REPLIGEN CORP(RGEN) | 0 | 31,153 | +31,153 | 0 | 4,954 | 0.06% | +4,954 |
| ADOBE INC(ADBE) | 98,903 | 98,526 | -377 | 48,363 | 50,238 | 0.59% | +1,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 67,813 | +67,813 | 0 | 9,514 | 0.11% | +9,514 |
| PFIZER INC(PFE) | 304,772 | 379,053 | +74,281 | 11,179 | 12,573 | 0.15% | +1,394 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 106,036 | +106,036 | 0 | 1,299 | 0.02% | +1,299 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 942,858 | +942,858 | 0 | 5,733 | 0.07% | +5,733 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,850 | +14,850 | 0 | 1,108 | 0.01% | +1,108 |
| EXSCIENTIA PLC | 0 | 230,000 | +230,000 | 0 | 1,040 | 0.01% | +1,040 |
| CONOCOPHILLIPS(COP) | 0 | 8,100 | +8,100 | 0 | 970 | 0.01% | +970 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,955 | +2,955 | 0 | 1,226 | 0.01% | +1,226 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 203,275 | +203,275 | 0 | 3,433 | 0.04% | +3,433 |
| PACKAGING CORP AMER(PKG) | 0 | 49,110 | +49,110 | 0 | 7,541 | 0.09% | +7,541 |
| ISHARES TR | 0 | 31,500 | +31,500 | 0 | 836 | 0.01% | +836 |
| BEST BUY INC(BBY) | 0 | 16,504 | +16,504 | 0 | 1,147 | 0.01% | +1,147 |
| VANGUARD WHITEHALL FDS | 0 | 7,000 | +7,000 | 0 | 723 | 0.01% | +723 |
| AT&T INC(T) | 0 | 60,768 | +60,768 | 0 | 913 | 0.01% | +913 |
| PROGRESSIVE CORP(PGR) | 0 | 10,187 | +10,187 | 0 | 1,419 | 0.02% | +1,419 |
| STRYKER CORPORATION(SYK) | 0 | 37,038 | +37,038 | 0 | 10,121 | 0.12% | +10,121 |
| ARCHER DANIELS MIDLAND CO | 0 | 111,041 | +111,041 | 0 | 8,375 | 0.10% | +8,375 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 10,500 | +10,500 | 0 | 551 | 0.01% | +551 |
| LUCID GROUP INC(LCID) | 0 | 97,365 | +97,365 | 0 | 544 | 0.01% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.01% | +531 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,256 | +1,256 | 0 | 514 | 0.01% | +514 |
| WOLFSPEED INC(WOLF) | 0 | 12,961 | +12,961 | 0 | 494 | 0.01% | +494 |
| BROADCOM INC(AVGO) | 43,230 | 45,738 | +2,508 | 37,499 | 37,989 | 0.45% | +490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,250 | +3,250 | 0 | 485 | 0.01% | +485 |
| NETAPP INC(NTAP) | 0 | 6,352 | +6,352 | 0 | 482 | 0.01% | +482 |
| TAPESTRY INC(TPR) | 0 | 16,466 | +16,466 | 0 | 473 | 0.01% | +473 |
| CATERPILLAR INC(CAT) | 0 | 1,700 | +1,700 | 0 | 464 | 0.01% | +464 |
| SYNOPSYS INC(SNPS) | 0 | 2,062 | +2,062 | 0 | 946 | 0.01% | +946 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 37,095 | +37,095 | 0 | 3,497 | 0.04% | +3,497 |
| COPART INC(CPRT) | 0 | 15,719 | +15,719 | 0 | 677 | 0.01% | +677 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,850 | +24,850 | 0 | 1,372 | 0.02% | +1,372 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,300 | +4,300 | 0 | 424 | 0.01% | +424 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,143 | +9,143 | 0 | 378 | 0.00% | +378 |
| CARNIVAL CORP | 0 | 27,230 | +27,230 | 0 | 374 | 0.00% | +374 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,177 | +10,177 | 0 | 361 | 0.00% | +361 |
| RALPH LAUREN CORP(RL) | 0 | 3,047 | +3,047 | 0 | 354 | 0.00% | +354 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,205 | +4,205 | 0 | 349 | 0.00% | +349 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,830 | +62,830 | 0 | 2,274 | 0.03% | +2,274 |
| ARK ETF TR INNOVATION ETF | 0 | 8,663 | +8,663 | 0 | 344 | 0.00% | +344 |
| SNAP INC(SNAP) | 0 | 38,470 | +38,470 | 0 | 343 | 0.00% | +343 |
| ISHARES TR | 0 | 8,300 | +8,300 | 0 | 342 | 0.00% | +342 |
| NEWS CORP NEW(NWS) | 0 | 16,535 | +16,535 | 0 | 332 | 0.00% | +332 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 16,424 | +16,424 | 0 | 318 | 0.00% | +318 |
| MERCADOLIBRE INC(MELI) | 0 | 249 | +249 | 0 | 316 | 0.00% | +316 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,445 | +17,445 | 0 | 6,795 | 0.08% | +6,795 |
| POOL CORP(POOL) | 0 | 4,372 | +4,372 | 0 | 1,557 | 0.02% | +1,557 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 272 | 0.00% | +272 |
| VEEVA SYS INC(VEEV) | 0 | 1,312 | +1,312 | 0 | 267 | 0.00% | +267 |
| CUMMINS INC(CMI) | 0 | 3,109 | +3,109 | 0 | 710 | 0.01% | +710 |
| ARK ETF TR GENOMIC REV ETF | 0 | 9,473 | +9,473 | 0 | 264 | 0.00% | +264 |
| ZOETIS INC(ZTS) | 2,495,775 | 2,471,893 | -23,882 | 429,797 | 430,060 | 5.08% | +263 |
| EATON CORP PLC(ETN) | 0 | 21,300 | +21,300 | 0 | 4,543 | 0.05% | +4,543 |
| ISHARES TR US TREAS BD ETF | 0 | 11,640 | +11,640 | 0 | 257 | 0.00% | +257 |
| FERGUSON PLC NEW | 0 | 8,276 | +8,276 | 0 | 1,370 | 0.02% | +1,370 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,900 | +3,900 | 0 | 248 | 0.00% | +248 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,015 | +5,015 | 0 | 783 | 0.01% | +783 |
| EMERSON ELEC CO(EMR) | 0 | 39,300 | +39,300 | 0 | 3,795 | 0.04% | +3,795 |
| TORO CO | 0 | 2,883 | +2,883 | 0 | 240 | 0.00% | +240 |
| ARK ETF TR 3D PRINTING ETF | 0 | 11,318 | +11,318 | 0 | 230 | 0.00% | +230 |
| EPAM SYS INC(EPAM) | 0 | 5,423 | +5,423 | 0 | 1,387 | 0.02% | +1,387 |
| FRONTLINE PLC(FRO) | 0 | 11,640 | +11,640 | 0 | 219 | 0.00% | +219 |
| NORDSON CORP(NDSN) | 0 | 4,627 | +4,627 | 0 | 1,033 | 0.01% | +1,033 |
| VANGUARD INDEX FDS | 0 | 10,584 | +10,584 | 0 | 801 | 0.01% | +801 |
| KROGER CO(KR) | 0 | 9,035 | +9,035 | 0 | 404 | 0.00% | +404 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 117,110 | +117,110 | 0 | 4,367 | 0.05% | +4,367 |
| NORTHROP GRUMMAN CORP(NOC) | 6,735 | 7,411 | +676 | 3,070 | 3,262 | 0.04% | +192 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,567 | +12,567 | 0 | 493 | 0.01% | +493 |
| PDD HOLDINGS INC(PDD) | 0 | 6,355 | +6,355 | 0 | 623 | 0.01% | +623 |
| ARISTA NETWORKS INC | 0 | 5,617 | +5,617 | 0 | 1,033 | 0.01% | +1,033 |
| ISHARES TR | 0 | 23,203 | +23,203 | 0 | 1,473 | 0.02% | +1,473 |
| VICOR CORP(VICR) | 0 | 36,000 | +36,000 | 0 | 2,120 | 0.03% | +2,120 |
| AIRBNB INC | 0 | 100,244 | +100,244 | 0 | 13,754 | 0.16% | +13,754 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 17,650 | +17,650 | 0 | 175 | 0.00% | +175 |
| ISHARES TR | 0 | 7,057 | +7,057 | 0 | 666 | 0.01% | +666 |
| FORD MTR CO DEL(F) | 0 | 13,450 | +13,450 | 0 | 167 | 0.00% | +167 |
| BERKLEY W R CORP | 0 | 18,334 | +18,334 | 0 | 1,164 | 0.01% | +1,164 |