Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,666 | 18,857 | +191 | 8,613 | 10,129 | 3.04% | +1,516 |
| CHENIERE ENERGY INC(LNG) | 8,305 | 12,648 | +4,343 | 1,277 | 2,099 | 0.63% | +822 |
| FUTU HLDGS LTD(FUTU) | 0 | 12,645 | +12,645 | 0 | 731 | 0.22% | +731 |
| EXXON MOBIL CORP | 49,124 | 50,744 | +1,620 | 5,279 | 5,966 | 1.79% | +688 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 68,630 | +68,630 | 0 | 649 | 0.19% | +649 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 13,325 | +13,325 | 0 | 1,110 | 0.33% | +1,110 |
| ALPHABET INC(GOOG) | 46,456 | 46,901 | +445 | 5,601 | 6,184 | 1.85% | +583 |
| BOEING CO(BA) | 0 | 5,169 | +5,169 | 0 | 991 | 0.30% | +991 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,677 | +6,677 | 0 | 514 | 0.15% | +514 |
| INTUIT(INTU) | 8,750 | 8,705 | -45 | 3,951 | 4,448 | 1.33% | +496 |
| BOOKING HOLDINGS INC(BKNG) | 968 | 1,009 | +41 | 2,634 | 3,112 | 0.93% | +478 |
| POWERSCHOOL HOLDINGS INC | 0 | 20,826 | +20,826 | 0 | 472 | 0.14% | +472 |
| U S SILICA HLDGS INC | 0 | 45,710 | +45,710 | 0 | 642 | 0.19% | +642 |
| CHART INDS INC | 0 | 4,528 | +4,528 | 0 | 766 | 0.23% | +766 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,880 | +26,880 | 0 | 420 | 0.13% | +420 |
| SHIFT4 PMTS INC(FOUR) | 0 | 14,885 | +14,885 | 0 | 824 | 0.25% | +824 |
| NOVO-NORDISK A S(NVO) | 0 | 8,129 | +8,129 | 0 | 739 | 0.22% | +739 |
| FLOWSERVE CORP(FLS) | 0 | 9,615 | +9,615 | 0 | 382 | 0.11% | +382 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,805 | +11,805 | 0 | 362 | 0.11% | +362 |
| H & E EQUIPMENT SERVICES INC | 0 | 8,245 | +8,245 | 0 | 356 | 0.11% | +356 |
| WISDOMTREE TR(WT) | 0 | 13,177 | +13,177 | 0 | 351 | 0.11% | +351 |
| CENOVUS ENERGY INC(CVE) | 71,603 | 75,713 | +4,110 | 1,232 | 1,576 | 0.47% | +344 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 17,398 | +17,398 | 0 | 705 | 0.21% | +705 |
| NVIDIA CORPORATION(NVDA) | 2,854 | 3,544 | +690 | 1,210 | 1,542 | 0.46% | +331 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,170 | +8,170 | 0 | 329 | 0.10% | +329 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 7,875 | +7,875 | 0 | 328 | 0.10% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,277 | +2,277 | 0 | 323 | 0.10% | +323 |
| AMAZON COM INC(AMZN) | 63,799 | 67,806 | +4,007 | 8,308 | 8,619 | 2.58% | +312 |
| FERRARI N V COM | 0 | 1,047 | +1,047 | 0 | 310 | 0.09% | +310 |
| MORGAN STANLEY(MS) | 12,570 | 17,095 | +4,525 | 1,086 | 1,396 | 0.42% | +310 |
| TORM PLC(TRMD) | 0 | 11,010 | +11,010 | 0 | 303 | 0.09% | +303 |
| VITA COCO CO INC(COCO) | 0 | 11,500 | +11,500 | 0 | 299 | 0.09% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,411 | +11,411 | 0 | 298 | 0.09% | +298 |
| SNOWFLAKE INC(SNOW) | 0 | 1,940 | +1,940 | 0 | 296 | 0.09% | +296 |
| RAMACO RES INC | 0 | 26,900 | +26,900 | 0 | 296 | 0.09% | +296 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 12,167 | +12,167 | 0 | 294 | 0.09% | +294 |
| BRAZE INC(BRZE) | 0 | 11,925 | +11,925 | 0 | 557 | 0.17% | +557 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,475 | +3,475 | 0 | 289 | 0.09% | +289 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,225 | +10,225 | 0 | 286 | 0.09% | +286 |
| BLUE BIRD CORP | 0 | 13,050 | +13,050 | 0 | 279 | 0.08% | +279 |
| WISDOMTREE TR(WT) | 0 | 6,874 | +6,874 | 0 | 266 | 0.08% | +266 |
| BORGWARNER INC | 0 | 6,575 | +6,575 | 0 | 265 | 0.08% | +265 |
| VANGUARD INDEX FDS | 0 | 1,924 | +1,924 | 0 | 265 | 0.08% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,860 | +2,860 | 0 | 670 | 0.20% | +670 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 260 | 0.08% | +260 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,775 | +2,775 | 0 | 257 | 0.08% | +257 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,245 | +7,245 | 0 | 256 | 0.08% | +256 |
| PROGYNY INC | 0 | 7,465 | +7,465 | 0 | 254 | 0.08% | +254 |
| MATADOR RES CO(MTDR) | 0 | 10,355 | +10,355 | 0 | 616 | 0.18% | +616 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,675 | +3,675 | 0 | 245 | 0.07% | +245 |
| META PLATFORMS INC(META) | 6,834 | 7,316 | +482 | 1,955 | 2,196 | 0.66% | +242 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,600 | +15,600 | 0 | 238 | 0.07% | +238 |
| COSTCO WHSL CORP NEW(COST) | 7,895 | 7,981 | +86 | 4,272 | 4,509 | 1.35% | +237 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 11,425 | +11,425 | 0 | 237 | 0.07% | +237 |
| INVITATION HOMES INC(INVH) | 0 | 7,250 | +7,250 | 0 | 230 | 0.07% | +230 |
| FRANCO NEV CORP(FNV) | 0 | 4,615 | +4,615 | 0 | 616 | 0.18% | +616 |
| CHEVRON CORP NEW(CVX) | 34,234 | 33,234 | -1,000 | 5,382 | 5,604 | 1.68% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,191 | +3,191 | 0 | 220 | 0.07% | +220 |
| ARISTA NETWORKS INC | 0 | 1,120 | +1,120 | 0 | 206 | 0.06% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 5,369 | 6,037 | +668 | 2,383 | 2,581 | 0.77% | +198 |
| DBX ETF TR | 0 | 15,447 | +15,447 | 0 | 539 | 0.16% | +539 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 23,945 | +23,945 | 0 | 193 | 0.06% | +193 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,210 | +18,210 | 0 | 757 | 0.23% | +757 |
| PROS HOLDINGS INC | 0 | 16,275 | +16,275 | 0 | 563 | 0.17% | +563 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,720 | +9,720 | 0 | 447 | 0.13% | +447 |
| ALPHABET INC(GOOG) | 21,883 | 21,323 | -560 | 2,624 | 2,790 | 0.84% | +167 |
| APOLLO GLOBAL MGMT INC(APO) | 12,982 | 12,982 | 0 | 1,001 | 1,165 | 0.35% | +165 |
| ATLASSIAN CORPORATION | 4,858 | 4,853 | -5 | 814 | 978 | 0.29% | +164 |
| DR REDDYS LABS LTD(RDY) | 0 | 5,420 | +5,420 | 0 | 362 | 0.11% | +362 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,550 | +30,550 | 0 | 337 | 0.10% | +337 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,600 | +8,600 | 0 | 456 | 0.14% | +456 |
| H WORLD GROUP LTD(HTHT) | 0 | 11,410 | +11,410 | 0 | 450 | 0.13% | +450 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 55,808 | +55,808 | 0 | 606 | 0.18% | +606 |
| PENNYMAC CORP(PMT) | 0 | 150,000 | +150,000 | 0 | 146 | 0.04% | +146 |
| CIENA CORP(CIEN) | 30,610 | 30,185 | -425 | 1,295 | 1,427 | 0.43% | +132 |
| DHT HOLDINGS INC(DHT) | 0 | 72,835 | +72,835 | 0 | 750 | 0.22% | +750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,118 | 5,423 | +305 | 1,779 | 1,886 | 0.57% | +107 |
| INFOSYS LTD(INFY) | 0 | 22,185 | +22,185 | 0 | 380 | 0.11% | +380 |
| TECHNIPFMC PLC(FTI) | 0 | 27,386 | +27,386 | 0 | 557 | 0.17% | +557 |
| MERCADOLIBRE INC(MELI) | 1,260 | 1,260 | 0 | 1,504 | 1,598 | 0.48% | +93 |
| AUTOMATIC DATA PROCESSING IN | 4,195 | 4,195 | 0 | 918 | 1,009 | 0.30% | +92 |
| PRESTO AUTOMATION INC | 0 | 64,000 | +64,000 | 0 | 92 | 0.03% | +92 |
| GOOSEHEAD INS INC(GSHD) | 0 | 6,655 | +6,655 | 0 | 496 | 0.15% | +496 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,790 | +4,790 | 0 | 523 | 0.16% | +523 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 71,160 | +71,160 | 0 | 604 | 0.18% | +604 |
| T-MOBILE US INC(TMUS) | 24,572 | 24,967 | +395 | 3,424 | 3,497 | 1.05% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,273 | 5,575 | +302 | 1,640 | 1,712 | 0.51% | +72 |
| LINDE PLC(LIN) | 0 | 2,299 | +2,299 | 0 | 856 | 0.26% | +856 |
| ISHARES TR | 5,285 | 5,654 | +369 | 2,359 | 2,428 | 0.73% | +69 |
| AEROVIRONMENT INC | 0 | 6,480 | +6,480 | 0 | 723 | 0.22% | +723 |
| NXP SEMICONDUCTORS N V COM | 4,880 | 5,385 | +505 | 1,011 | 1,077 | 0.32% | +66 |
| TJX COS INC NEW(TJX) | 13,418 | 13,418 | 0 | 1,130 | 1,193 | 0.36% | +62 |
| CHUBB LIMITED COM | 0 | 4,109 | +4,109 | 0 | 855 | 0.26% | +855 |
| NU HLDGS LTD(NU) | 0 | 77,050 | +77,050 | 0 | 559 | 0.17% | +559 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,680 | +10,680 | 0 | 693 | 0.21% | +693 |
| MASTEC INC(MTZ) | 0 | 5,443 | +5,443 | 0 | 392 | 0.12% | +392 |
| SHELL PLC(SHEL) | 0 | 7,182 | +7,182 | 0 | 462 | 0.14% | +462 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 877 | +877 | 0 | 516 | 0.15% | +516 |
| AMGEN INC(AMGN) | 0 | 1,114 | +1,114 | 0 | 299 | 0.09% | +299 |
| ABBVIE INC(ABBV) | 0 | 3,259 | +3,259 | 0 | 486 | 0.15% | +486 |