Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 162,687 | +162,687 | 0 | 13,186 | 1.51% | +13,186 |
| META PLATFORMS INC(META) | 51,985 | 90,600 | +38,615 | 14,919 | 27,199 | 3.11% | +12,280 |
| CVS HEALTH CORP(CVS) | 46,800 | 219,500 | +172,700 | 3,235 | 15,325 | 1.75% | +12,090 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 99,077 | +99,077 | 0 | 9,768 | 1.12% | +9,768 |
| MARATHON PETE CORP(MPC) | 0 | 60,100 | +60,100 | 0 | 9,096 | 1.04% | +9,096 |
| NIKE INC(NKE) | 0 | 101,816 | +101,816 | 0 | 9,736 | 1.11% | +9,736 |
| QUALCOMM INC(QCOM) | 0 | 80,400 | +80,400 | 0 | 8,929 | 1.02% | +8,929 |
| MICRON TECHNOLOGY INC(MU) | 0 | 128,900 | +128,900 | 0 | 8,769 | 1.00% | +8,769 |
| MORGAN STANLEY(MS) | 0 | 106,000 | +106,000 | 0 | 8,657 | 0.99% | +8,657 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 286,500 | +286,500 | 0 | 8,435 | 0.96% | +8,435 |
| CISCO SYS INC(CSCO) | 0 | 148,300 | +148,300 | 0 | 7,973 | 0.91% | +7,973 |
| PALO ALTO NETWORKS INC(PANW) | 51,035 | 85,335 | +34,300 | 13,040 | 20,006 | 2.28% | +6,966 |
| AFFIRM HLDGS INC(AFRM) | 0 | 315,579 | +315,579 | 0 | 6,712 | 0.77% | +6,712 |
| XCEL ENERGY INC(XEL) | 0 | 121,365 | +121,365 | 0 | 6,945 | 0.79% | +6,945 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 85,488 | +85,488 | 0 | 5,638 | 0.64% | +5,638 |
| CAMPBELL SOUP CO(CPB) | 0 | 130,191 | +130,191 | 0 | 5,348 | 0.61% | +5,348 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 78,592 | +78,592 | 0 | 5,324 | 0.61% | +5,324 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 73,900 | +73,900 | 0 | 6,522 | 0.74% | +6,522 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,961 | +12,961 | 0 | 5,303 | 0.61% | +5,303 |
| JOHNSON & JOHNSON(JNJ) | 17,620 | 51,300 | +33,680 | 2,916 | 7,990 | 0.91% | +5,074 |
| TARGET CORP(TGT) | 0 | 45,100 | +45,100 | 0 | 4,987 | 0.57% | +4,987 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,500 | +19,500 | 0 | 4,973 | 0.57% | +4,973 |
| WORKDAY INC(WDAY) | 0 | 21,675 | +21,675 | 0 | 4,657 | 0.53% | +4,657 |
| TWILIO INC(TWLO) | 0 | 104,800 | +104,800 | 0 | 6,134 | 0.70% | +6,134 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,100 | +61,100 | 0 | 4,579 | 0.52% | +4,579 |
| UNION PAC CORP(UNP) | 0 | 22,300 | +22,300 | 0 | 4,541 | 0.52% | +4,541 |
| HUMANA INC(HUM) | 0 | 9,272 | +9,272 | 0 | 4,511 | 0.52% | +4,511 |
| KKR & CO INC(KKR) | 0 | 67,100 | +67,100 | 0 | 4,133 | 0.47% | +4,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,907 | +12,907 | 0 | 3,964 | 0.45% | +3,964 |
| VICI PPTYS INC(VICI) | 0 | 135,575 | +135,575 | 0 | 3,945 | 0.45% | +3,945 |
| 3M CO(MMM) | 0 | 54,628 | +54,628 | 0 | 5,114 | 0.58% | +5,114 |
| FEDEX CORP(FDX) | 0 | 14,419 | +14,419 | 0 | 3,820 | 0.44% | +3,820 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,500 | +25,500 | 0 | 3,804 | 0.43% | +3,804 |
| SENTINELONE INC(S) | 0 | 219,985 | +219,985 | 0 | 3,709 | 0.42% | +3,709 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,500 | +23,500 | 0 | 3,663 | 0.42% | +3,663 |
| SERVICENOW INC(NOW) | 0 | 8,565 | +8,565 | 0 | 4,787 | 0.55% | +4,787 |
| JD.COM INC(JD) | 0 | 122,396 | +122,396 | 0 | 3,565 | 0.41% | +3,565 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,900 | +72,900 | 0 | 3,477 | 0.40% | +3,477 |
| OKTA INC(OKTA) | 0 | 42,500 | +42,500 | 0 | 3,464 | 0.40% | +3,464 |
| FMC CORP(FMC) | 0 | 51,443 | +51,443 | 0 | 3,445 | 0.39% | +3,445 |
| INTEL CORP(INTC) | 203,580 | 283,480 | +79,900 | 6,808 | 10,078 | 1.15% | +3,270 |
| CIENA CORP(CIEN) | 0 | 68,640 | +68,640 | 0 | 3,244 | 0.37% | +3,244 |
| VERTIV HOLDINGS CO(VRT) | 98,489 | 152,389 | +53,900 | 2,440 | 5,669 | 0.65% | +3,229 |
| EMERSON ELEC CO(EMR) | 0 | 33,029 | +33,029 | 0 | 3,190 | 0.36% | +3,190 |
| STRYKER CORPORATION(SYK) | 0 | 11,400 | +11,400 | 0 | 3,115 | 0.36% | +3,115 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,884 | +14,884 | 0 | 2,976 | 0.34% | +2,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 53,100 | +53,100 | 0 | 2,874 | 0.33% | +2,874 |
| WATERS CORP(WAT) | 0 | 10,105 | +10,105 | 0 | 2,771 | 0.32% | +2,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 173,100 | +173,100 | 0 | 2,770 | 0.32% | +2,770 |
| ATLASSIAN CORPORATION | 0 | 13,534 | +13,534 | 0 | 2,727 | 0.31% | +2,727 |
| BIO RAD LABS INC | 0 | 7,568 | +7,568 | 0 | 2,713 | 0.31% | +2,713 |
| DOMINION ENERGY INC(D) | 0 | 68,900 | +68,900 | 0 | 3,078 | 0.35% | +3,078 |
| TELADOC HEALTH INC(TDOC) | 0 | 154,702 | +154,702 | 0 | 2,876 | 0.33% | +2,876 |
| ROBLOX CORP(RBLX) | 0 | 97,700 | +97,700 | 0 | 2,829 | 0.32% | +2,829 |
| APA CORPORATION(APA) | 0 | 58,200 | +58,200 | 0 | 2,392 | 0.27% | +2,392 |
| CHEVRON CORP NEW(CVX) | 35,730 | 47,296 | +11,566 | 5,622 | 7,975 | 0.91% | +2,353 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,800 | +23,800 | 0 | 2,310 | 0.26% | +2,310 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,755 | +14,755 | 0 | 2,285 | 0.26% | +2,285 |
| CROWN CASTLE INC(CCI) | 0 | 24,500 | +24,500 | 0 | 2,255 | 0.26% | +2,255 |
| ARCH CAP GROUP LTD ORD | 0 | 50,774 | +50,774 | 0 | 4,047 | 0.46% | +4,047 |
| ARK ETF TR INNOVATION ETF | 0 | 71,800 | +71,800 | 0 | 2,848 | 0.33% | +2,848 |
| ROYAL CARIBBEAN GROUP COM | 0 | 24,061 | +24,061 | 0 | 2,217 | 0.25% | +2,217 |
| PARAMOUNT GLOBAL | 0 | 167,426 | +167,426 | 0 | 2,160 | 0.25% | +2,160 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 102,828 | +102,828 | 0 | 2,360 | 0.27% | +2,360 |
| ENTERGY CORP NEW(ETR) | 0 | 32,986 | +32,986 | 0 | 3,051 | 0.35% | +3,051 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 460,700 | +460,700 | 0 | 3,681 | 0.42% | +3,681 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,180 | +5,180 | 0 | 2,069 | 0.24% | +2,069 |
| ALIGN TECHNOLOGY INC | 0 | 6,634 | +6,634 | 0 | 2,025 | 0.23% | +2,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,618 | +4,618 | 0 | 2,337 | 0.27% | +2,337 |
| SPDR SER TR ST STR SP BIOT | 0 | 26,658 | +26,658 | 0 | 1,947 | 0.22% | +1,947 |
| E L F BEAUTY INC(ELF) | 0 | 25,055 | +25,055 | 0 | 2,752 | 0.31% | +2,752 |
| MURPHY OIL CORP(MUR) | 0 | 42,600 | +42,600 | 0 | 1,932 | 0.22% | +1,932 |
| DEXCOM INC(DXCM) | 0 | 34,036 | +34,036 | 0 | 3,176 | 0.36% | +3,176 |
| NUTANIX INC(NTNX) | 0 | 68,387 | +68,387 | 0 | 2,385 | 0.27% | +2,385 |
| FOX CORP(FOX) | 0 | 93,469 | +93,469 | 0 | 2,916 | 0.33% | +2,916 |
| TREX CO INC(TREX) | 0 | 30,877 | +30,877 | 0 | 1,903 | 0.22% | +1,903 |
| CATALENT INC | 0 | 41,133 | +41,133 | 0 | 1,873 | 0.21% | +1,873 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,628 | +25,628 | 0 | 2,064 | 0.24% | +2,064 |
| CENOVUS ENERGY INC(CVE) | 0 | 86,302 | +86,302 | 0 | 1,797 | 0.21% | +1,797 |
| SALESFORCE INC(CRM) | 53,600 | 64,500 | +10,900 | 11,324 | 13,079 | 1.49% | +1,756 |
| BOOT BARN HLDGS INC | 0 | 21,191 | +21,191 | 0 | 1,720 | 0.20% | +1,720 |
| ELASTIC N V ORD SHS | 0 | 21,000 | +21,000 | 0 | 1,706 | 0.19% | +1,706 |
| FLOWERS FOODS INC(FLO) | 0 | 76,600 | +76,600 | 0 | 1,699 | 0.19% | +1,699 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,090 | +6,090 | 0 | 1,654 | 0.19% | +1,654 |
| LUCID GROUP INC(LCID) | 0 | 294,549 | +294,549 | 0 | 1,647 | 0.19% | +1,647 |
| ALTERYX INC | 0 | 43,096 | +43,096 | 0 | 1,624 | 0.19% | +1,624 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,133 | +11,133 | 0 | 1,609 | 0.18% | +1,609 |
| HASHICORP INC | 0 | 70,219 | +70,219 | 0 | 1,603 | 0.18% | +1,603 |
| MEDTRONIC PLC(MDT) | 72,878 | 102,378 | +29,500 | 6,421 | 8,022 | 0.92% | +1,602 |
| NEW YORK CMNTY BANCORP INC | 0 | 137,000 | +137,000 | 0 | 1,554 | 0.18% | +1,554 |
| SPLUNK INC | 0 | 23,700 | +23,700 | 0 | 3,466 | 0.40% | +3,466 |
| ALLSTATE CORP(ALL) | 0 | 13,800 | +13,800 | 0 | 1,537 | 0.18% | +1,537 |
| AIRBNB INC | 0 | 11,200 | +11,200 | 0 | 1,537 | 0.18% | +1,537 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 180,382 | +180,382 | 0 | 1,533 | 0.18% | +1,533 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,700 | +2,700 | 0 | 1,525 | 0.17% | +1,525 |
| GENERAL MLS INC(GIS) | 0 | 40,380 | +40,380 | 0 | 2,584 | 0.30% | +2,584 |
| BLOCK INC(XYZ) | 0 | 56,500 | +56,500 | 0 | 2,501 | 0.29% | +2,501 |
| PFIZER INC(PFE) | 0 | 111,600 | +111,600 | 0 | 3,702 | 0.42% | +3,702 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 12,078 | +12,078 | 0 | 1,464 | 0.17% | +1,464 |
| ZSCALER INC(ZS) | 0 | 24,100 | +24,100 | 0 | 3,750 | 0.43% | +3,750 |