Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEST BUY INC(BBY) | 140,608 | 740,608 | +600,000 | 12 | 51 | 3.96% | +40 |
| AMAZON COM INC(AMZN) | 33,468 | 135,928 | +102,460 | 4 | 17 | 1.33% | +13 |
| ALPHABET INC(GOOG) | 282,031 | 329,588 | +47,557 | 34 | 43 | 3.32% | +9 |
| DISNEY WALT CO(DIS) | 33,306 | 147,613 | +114,307 | 3 | 12 | 0.92% | +9 |
| MICROSOFT CORP(MSFT) | 149,326 | 188,360 | +39,034 | 51 | 59 | 4.57% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 7,333 | 21,247 | +13,914 | 4 | 11 | 0.82% | +7 |
| FRANCO NEV CORP(FNV) | 0 | 49,934 | +49,934 | 0 | 7 | 0.51% | +7 |
| ISHARES TR TRS FLT RT BD | 0 | 118,706 | +118,706 | 0 | 6 | 0.46% | +6 |
| NVIDIA CORPORATION(NVDA) | 4,506 | 17,154 | +12,648 | 2 | 7 | 0.57% | +6 |
| ISHARES TR | 0 | 56,989 | +56,989 | 0 | 5 | 0.39% | +5 |
| DANAHER CORPORATION(DHR) | 64,414 | 81,087 | +16,673 | 15 | 20 | 1.55% | +5 |
| VISA INC(V) | 65,320 | 87,386 | +22,066 | 16 | 20 | 1.55% | +5 |
| PROGRESSIVE CORP(PGR) | 79,700 | 106,688 | +26,988 | 11 | 15 | 1.14% | +4 |
| ISHARES TR | 0 | 16,164 | +16,164 | 0 | 4 | 0.31% | +4 |
| META PLATFORMS INC(META) | 36,199 | 47,799 | +11,600 | 10 | 14 | 1.10% | +4 |
| SERVICENOW INC(NOW) | 0 | 6,849 | +6,849 | 0 | 4 | 0.29% | +4 |
| AUTOZONE INC(AZO) | 616 | 2,075 | +1,459 | 2 | 5 | 0.41% | +4 |
| ISHARES TR | 110,193 | 177,948 | +67,755 | 5 | 9 | 0.67% | +3 |
| ADOBE INC(ADBE) | 15,229 | 21,018 | +5,789 | 7 | 11 | 0.82% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 20,922 | +20,922 | 0 | 3 | 0.23% | +3 |
| SALESFORCE INC(CRM) | 0 | 14,745 | +14,745 | 0 | 3 | 0.23% | +3 |
| LOWES COS INC(LOW) | 36,724 | 53,773 | +17,049 | 8 | 11 | 0.86% | +3 |
| ABBVIE INC(ABBV) | 201,147 | 200,863 | -284 | 27 | 30 | 2.30% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 22,325 | 27,285 | +4,960 | 11 | 13 | 1.02% | +2 |
| AUTOMATIC DATA PROCESSING IN | 75,990 | 79,202 | +3,212 | 17 | 19 | 1.47% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 132,680 | 142,946 | +10,266 | 18 | 20 | 1.54% | +2 |
| PIONEER NAT RES CO | 60,543 | 64,476 | +3,933 | 13 | 15 | 1.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,180 | +6,180 | 0 | 2 | 0.19% | +2 |
| ABBOTT LABS | 0 | 27,815 | +27,815 | 0 | 3 | 0.21% | +3 |
| JPMORGAN CHASE & CO(JPM) | 34,900 | 48,210 | +13,310 | 5 | 7 | 0.54% | +2 |
| EXXON MOBIL CORP | 165,145 | 166,660 | +1,515 | 18 | 20 | 1.51% | +2 |
| VEEVA SYS INC(VEEV) | 0 | 8,930 | +8,930 | 0 | 2 | 0.14% | +2 |
| TJX COS INC NEW(TJX) | 0 | 24,602 | +24,602 | 0 | 2 | 0.17% | +2 |
| AUTODESK INC | 0 | 8,481 | +8,481 | 0 | 2 | 0.13% | +2 |
| ORACLE CORP(ORCL) | 54,112 | 77,391 | +23,279 | 6 | 8 | 0.63% | +2 |
| TEXAS INSTRS INC(TXN) | 14,073 | 26,930 | +12,857 | 3 | 4 | 0.33% | +2 |
| CME GROUP INC(CME) | 0 | 9,670 | +9,670 | 0 | 2 | 0.15% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,464 | +12,464 | 0 | 2 | 0.15% | +2 |
| WORKDAY INC(WDAY) | 0 | 7,468 | +7,468 | 0 | 2 | 0.12% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 121,212 | 123,682 | +2,470 | 27 | 28 | 2.17% | +2 |
| EATON CORP PLC(ETN) | 101,636 | 103,041 | +1,405 | 20 | 22 | 1.69% | +2 |
| INTUIT(INTU) | 0 | 4,714 | +4,714 | 0 | 2 | 0.19% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 4,818 | +4,818 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 22,979 | +22,979 | 0 | 2 | 0.17% | +2 |
| WILLIAMS COS INC(WMB) | 0 | 47,409 | +47,409 | 0 | 2 | 0.12% | +2 |
| BANK AMERICA CORP | 0 | 59,485 | +59,485 | 0 | 2 | 0.13% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 23,650 | +23,650 | 0 | 2 | 0.17% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,969 | +3,969 | 0 | 1 | 0.09% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,748 | +21,748 | 0 | 2 | 0.17% | +2 |
| HOME DEPOT INC(HD) | 5,834 | 9,894 | +4,060 | 2 | 3 | 0.23% | +1 |
| MARQETA INC(MQ) | 0 | 186,279 | +186,279 | 0 | 1 | 0.09% | +1 |
| SHOCKWAVE MED INC | 0 | 7,680 | +7,680 | 0 | 2 | 0.12% | +2 |
| DISCOVER FINL SVCS | 0 | 15,882 | +15,882 | 0 | 1 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 68,773 | 82,568 | +13,795 | 8 | 9 | 0.71% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,014 | +12,014 | 0 | 1 | 0.10% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 17,876 | +17,876 | 0 | 1 | 0.10% | +1 |
| ATLASSIAN CORPORATION | 0 | 4,434 | +4,434 | 0 | 1 | 0.07% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 5,428 | +5,428 | 0 | 1 | 0.07% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,764 | +7,764 | 0 | 1 | 0.09% | +1 |
| COSTCO WHSL CORP NEW(COST) | 32,342 | 32,361 | +19 | 17 | 18 | 1.41% | +1 |
| QUALYS INC(QLYS) | 0 | 14,920 | +14,920 | 0 | 2 | 0.18% | +2 |
| WASTE MGMT INC DEL(WM) | 88,459 | 105,978 | +17,519 | 15 | 16 | 1.24% | +1 |
| ADDUS HOMECARE CORP | 0 | 15,580 | +15,580 | 0 | 1 | 0.10% | +1 |
| ACUSHNET HLDGS CORP | 0 | 15,129 | +15,129 | 0 | 1 | 0.06% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,273 | +4,273 | 0 | 1 | 0.05% | +1 |
| NOVO-NORDISK A S(NVO) | 36,327 | 71,800 | +35,473 | 6 | 7 | 0.50% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,195 | +17,195 | 0 | 1 | 0.07% | +1 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 12,119 | +12,119 | 0 | 2 | 0.14% | +2 |
| GIBRALTAR INDS INC(ROCK) | 0 | 29,516 | +29,516 | 0 | 2 | 0.15% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 3,862 | +3,862 | 0 | 1 | 0.05% | +1 |
| CLOUDFLARE INC(NET) | 0 | 13,784 | +13,784 | 0 | 1 | 0.07% | +1 |
| NORTHERN TR CORP(NTRS) | 21,289 | 30,489 | +9,200 | 2 | 2 | 0.16% | +1 |
| CHAMPIONX CORPORATION | 0 | 42,701 | +42,701 | 0 | 2 | 0.12% | +2 |
| DATADOG INC(DDOG) | 0 | 5,481 | +5,481 | 0 | 0 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 26,188 | 26,688 | +500 | 4 | 4 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 0 | 13,836 | +13,836 | 0 | 2 | 0.14% | +2 |
| BANCORP INC DEL(TBBK) | 0 | 38,126 | +38,126 | 0 | 1 | 0.10% | +1 |
| ACADIA PHARMACEUTICALS INC | 0 | 53,070 | +53,070 | 0 | 1 | 0.09% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,697 | +13,697 | 0 | 1 | 0.08% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,404 | +10,404 | 0 | 1 | 0.05% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 9,422 | +9,422 | 0 | 1 | 0.09% | +1 |
| SP PLUS CORP | 0 | 44,948 | +44,948 | 0 | 2 | 0.12% | +2 |
| CSW INDUSTRIALS INC(CSW) | 0 | 7,744 | +7,744 | 0 | 1 | 0.10% | +1 |
| PENTAIR PLC(PNR) | 0 | 21,169 | +21,169 | 0 | 1 | 0.11% | +1 |
| HAMILTON LANE INC(HLNE) | 0 | 10,651 | +10,651 | 0 | 1 | 0.07% | +1 |
| AZEK CO INC | 0 | 47,900 | +47,900 | 0 | 1 | 0.11% | +1 |
| TESLA INC(TSLA) | 72,663 | 77,346 | +4,683 | 19 | 19 | 1.49% | 0 |
| PAYPAL HLDGS INC(PYPL) | 38,114 | 49,067 | +10,953 | 3 | 3 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,343 | +3,343 | 0 | 1 | 0.04% | +1 |
| AXOS FINANCIAL INC(AX) | 0 | 31,650 | +31,650 | 0 | 1 | 0.09% | +1 |
| PHILLIPS 66(PSX) | 0 | 7,803 | +7,803 | 0 | 1 | 0.07% | +1 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 5,560 | +5,560 | 0 | 1 | 0.07% | +1 |
| MATCH GROUP INC NEW(MTCH) | 0 | 34,075 | +34,075 | 0 | 1 | 0.10% | +1 |
| CONFLUENT INC | 0 | 9,055 | +9,055 | 0 | 0 | 0.02% | 0 |
| STEEL DYNAMICS INC(STLD) | 32,160 | 35,174 | +3,014 | 4 | 4 | 0.29% | 0 |
| AMER STATES WTR CO | 18,717 | 24,073 | +5,356 | 2 | 2 | 0.15% | 0 |
| INSTRUCTURE HLDGS INC | 0 | 33,844 | +33,844 | 0 | 1 | 0.07% | +1 |
| RLI CORP(RLI) | 0 | 6,350 | +6,350 | 0 | 1 | 0.07% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,385 | +11,385 | 0 | 1 | 0.06% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,301 | +5,301 | 0 | 0 | 0.02% | 0 |