Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,655 | 33,733 | +78 | 10,627 | 12,501 | 3.43% | +1,875 |
| BROADCOM INC(AVGO) | 7,363 | 7,383 | +20 | 6,116 | 7,815 | 2.14% | +1,700 |
| ELI LILLY & CO(LLY) | 18,857 | 18,886 | +29 | 10,129 | 11,666 | 3.20% | +1,537 |
| JPMORGAN CHASE & CO(JPM) | 48,338 | 48,399 | +61 | 7,010 | 8,292 | 2.27% | +1,282 |
| APPLE INC(AAPL) | 71,705 | 71,835 | +130 | 12,277 | 13,236 | 3.63% | +959 |
| LIVENT CORP | 0 | 54,435 | +54,435 | 0 | 899 | 0.25% | +899 |
| SALESFORCE INC(CRM) | 17,882 | 17,884 | +2 | 3,626 | 4,504 | 1.24% | +878 |
| VISA INC(V) | 30,390 | 30,435 | +45 | 6,990 | 7,852 | 2.15% | +862 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 17,620 | +17,620 | 0 | 839 | 0.23% | +839 |
| STONEX GROUP INC(SNEX) | 0 | 11,035 | +11,035 | 0 | 801 | 0.22% | +801 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,305 | 29,330 | +3,025 | 2,894 | 3,661 | 1.00% | +767 |
| HOME DEPOT INC(HD) | 20,743 | 20,791 | +48 | 6,268 | 7,033 | 1.93% | +765 |
| TRADEWEB MKTS INC(TW) | 0 | 8,570 | +8,570 | 0 | 762 | 0.21% | +762 |
| FORESTAR GROUP INC(FOR) | 0 | 22,400 | +22,400 | 0 | 715 | 0.20% | +715 |
| INTUIT(INTU) | 8,705 | 8,721 | +16 | 4,448 | 5,155 | 1.41% | +708 |
| ISHARES TR CORE MSCI EAFE | 161,827 | 160,431 | -1,396 | 10,414 | 11,071 | 3.04% | +658 |
| LAM RESEARCH CORP(LRCX) | 5,995 | 5,980 | -15 | 3,757 | 4,407 | 1.21% | +649 |
| COSTCO WHSL CORP NEW(COST) | 7,981 | 7,977 | -4 | 4,509 | 5,143 | 1.41% | +634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,020 | +39,020 | 0 | 628 | 0.17% | +628 |
| BLACKROCK INC(BLK) | 4,354 | 4,363 | +9 | 2,815 | 3,421 | 0.94% | +606 |
| PALO ALTO NETWORKS INC(PANW) | 2,860 | 4,432 | +1,572 | 670 | 1,270 | 0.35% | +599 |
| SHIFT4 PMTS INC(FOUR) | 14,885 | 20,045 | +5,160 | 824 | 1,415 | 0.39% | +591 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,865 | +3,865 | 0 | 588 | 0.16% | +588 |
| ST JOE CO(JOE) | 0 | 10,130 | +10,130 | 0 | 586 | 0.16% | +586 |
| T-MOBILE US INC(TMUS) | 24,967 | 25,149 | +182 | 3,497 | 4,076 | 1.12% | +580 |
| HONEYWELL INTL INC(HON) | 28,477 | 28,528 | +51 | 5,261 | 5,835 | 1.60% | +574 |
| PROGYNY INC | 7,465 | 22,215 | +14,750 | 254 | 805 | 0.22% | +551 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,275 | +9,275 | 0 | 513 | 0.14% | +513 |
| UNITEDHEALTH GROUP INC(UNH) | 13,567 | 13,543 | -24 | 6,840 | 7,341 | 2.01% | +500 |
| H & E EQUIPMENT SERVICES INC | 8,245 | 16,955 | +8,710 | 356 | 847 | 0.23% | +491 |
| NEXGEN ENERGY LTD(NXE) | 0 | 72,980 | +72,980 | 0 | 487 | 0.13% | +487 |
| TORM PLC(TRMD) | 11,010 | 24,340 | +13,330 | 303 | 789 | 0.22% | +486 |
| PDD HOLDINGS INC(PDD) | 0 | 3,195 | +3,195 | 0 | 476 | 0.13% | +476 |
| EMPIRE ST RLTY TR INC(ESRT) | 23,945 | 68,470 | +44,525 | 193 | 661 | 0.18% | +468 |
| META PLATFORMS INC(META) | 7,316 | 7,724 | +408 | 2,196 | 2,661 | 0.73% | +464 |
| MERCK & CO INC(MRK) | 35,912 | 36,135 | +223 | 3,697 | 4,147 | 1.14% | +450 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,554 | +3,554 | 0 | 445 | 0.12% | +445 |
| ISHARES TR | 19,498 | 19,023 | -475 | 5,186 | 5,626 | 1.54% | +440 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,051 | 1,054 | +3 | 1,925 | 2,354 | 0.65% | +429 |
| SPDR GOLD TR(GLD) | 4,629 | 6,439 | +1,810 | 794 | 1,218 | 0.33% | +424 |
| ALPHABET INC(GOOG) | 46,901 | 47,058 | +157 | 6,184 | 6,605 | 1.81% | +421 |
| MR COOPER GROUP INC | 0 | 6,655 | +6,655 | 0 | 419 | 0.11% | +419 |
| ISHARES TR | 31,897 | 32,009 | +112 | 4,843 | 5,260 | 1.44% | +417 |
| SHOPIFY INC(SHOP) | 0 | 5,475 | +5,475 | 0 | 393 | 0.11% | +393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,035 | +2,035 | 0 | 382 | 0.10% | +382 |
| ARM HOLDINGS PLC | 0 | 5,500 | +5,500 | 0 | 374 | 0.10% | +374 |
| JD.COM INC(JD) | 0 | 13,575 | +13,575 | 0 | 373 | 0.10% | +373 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 13,325 | 13,440 | +115 | 1,110 | 1,482 | 0.41% | +372 |
| AMAZON COM INC(AMZN) | 67,806 | 60,553 | -7,253 | 8,619 | 8,990 | 2.47% | +371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,423 | 5,467 | +44 | 1,886 | 2,245 | 0.62% | +360 |
| CHEWY INC(CHWY) | 0 | 17,080 | +17,080 | 0 | 357 | 0.10% | +357 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,025 | +11,025 | 0 | 355 | 0.10% | +355 |
| ALAMOS GOLD INC NEW | 0 | 27,590 | +27,590 | 0 | 354 | 0.10% | +354 |
| JFROG LTD(FROG) | 0 | 11,013 | +11,013 | 0 | 353 | 0.10% | +353 |
| RTX CORPORATION(RTX) | 35,131 | 33,656 | -1,475 | 2,528 | 2,881 | 0.79% | +353 |
| ISHARES TR | 14,733 | 15,203 | +470 | 2,604 | 2,952 | 0.81% | +349 |
| VERTEX INC(VERX) | 0 | 13,435 | +13,435 | 0 | 347 | 0.10% | +347 |
| ISHARES TR | 14,820 | 14,820 | 0 | 3,481 | 3,826 | 1.05% | +345 |
| HUBSPOT INC(HUBS) | 8,337 | 8,344 | +7 | 4,106 | 4,450 | 1.22% | +344 |
| C3 AI INC(AI) | 0 | 12,355 | +12,355 | 0 | 341 | 0.09% | +341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,195 | +1,195 | 0 | 335 | 0.09% | +335 |
| BOOKING HOLDINGS INC(BKNG) | 1,009 | 1,005 | -4 | 3,112 | 3,426 | 0.94% | +315 |
| ADOBE INC(ADBE) | 3,926 | 4,047 | +121 | 2,002 | 2,314 | 0.63% | +312 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 25,960 | +25,960 | 0 | 310 | 0.09% | +310 |
| WASTE MGMT INC DEL(WM) | 12,960 | 12,805 | -155 | 1,976 | 2,286 | 0.63% | +310 |
| FREEPORT-MCMORAN INC(FCX) | 81,934 | 81,324 | -610 | 3,055 | 3,364 | 0.92% | +309 |
| CALIX INC(CALX) | 0 | 6,875 | +6,875 | 0 | 304 | 0.08% | +304 |
| LULULEMON ATHLETICA INC(LULU) | 1,202 | 1,532 | +330 | 464 | 763 | 0.21% | +299 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 6,440 | +6,440 | 0 | 298 | 0.08% | +298 |
| WW INTL INC(WW) | 0 | 38,550 | +38,550 | 0 | 295 | 0.08% | +295 |
| DEXCOM INC(DXCM) | 11,895 | 11,670 | -225 | 1,110 | 1,404 | 0.38% | +294 |
| MERCADOLIBRE INC(MELI) | 1,260 | 1,260 | 0 | 1,598 | 1,890 | 0.52% | +292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,125 | +1,125 | 0 | 289 | 0.08% | +289 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 9,825 | +9,825 | 0 | 282 | 0.08% | +282 |
| POWERSCHOOL HOLDINGS INC | 20,826 | 33,036 | +12,210 | 472 | 753 | 0.21% | +281 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,150 | +6,150 | 0 | 280 | 0.08% | +280 |
| FLYWIRE CORPORATION(FLYW) | 0 | 12,853 | +12,853 | 0 | 276 | 0.08% | +276 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 15,715 | +15,715 | 0 | 275 | 0.08% | +275 |
| SPROUT SOCIAL INC(SPT) | 0 | 4,910 | +4,910 | 0 | 275 | 0.08% | +275 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,330 | +4,330 | 0 | 271 | 0.07% | +271 |
| DUOLINGO INC(DUOL) | 0 | 1,310 | +1,310 | 0 | 270 | 0.07% | +270 |
| BIOGEN INC(BIIB) | 0 | 1,025 | +1,025 | 0 | 270 | 0.07% | +270 |
| NVIDIA CORPORATION(NVDA) | 3,544 | 3,802 | +258 | 1,542 | 1,809 | 0.50% | +267 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 18,907 | +18,907 | 0 | 265 | 0.07% | +265 |
| NEXTRACKER INC | 0 | 5,475 | +5,475 | 0 | 254 | 0.07% | +254 |
| EMBRAER S.A.(EMBJ) | 0 | 14,300 | +14,300 | 0 | 250 | 0.07% | +250 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,475 | 6,025 | +2,550 | 289 | 538 | 0.15% | +250 |
| OPERA LTD(OPRA) | 0 | 18,750 | +18,750 | 0 | 245 | 0.07% | +245 |
| INVITATION HOMES INC(INVH) | 7,250 | 13,925 | +6,675 | 230 | 474 | 0.13% | +245 |
| SNOWFLAKE INC(SNOW) | 1,940 | 2,920 | +980 | 296 | 538 | 0.15% | +242 |
| RBB FD INC F/M US TREASURY | 0 | 4,715 | +4,715 | 0 | 235 | 0.06% | +235 |
| TOLL BROTHERS INC(TOL) | 0 | 2,375 | +2,375 | 0 | 235 | 0.06% | +235 |
| ATLASSIAN CORPORATION | 4,853 | 5,478 | +625 | 978 | 1,205 | 0.33% | +228 |
| CYBERARK SOFTWARE LTD | 1,910 | 2,500 | +590 | 313 | 536 | 0.15% | +223 |
| RAMACO RES INC(METC) | 26,900 | 27,460 | +560 | 296 | 514 | 0.14% | +219 |
| GLOBANT S A COM | 0 | 975 | +975 | 0 | 218 | 0.06% | +218 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 217 | 0.06% | +217 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,450 | +4,450 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 3,524 | +3,524 | 0 | 213 | 0.06% | +213 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,700 | +2,700 | 0 | 211 | 0.06% | +211 |