Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMKEN CO(TKR) | 0 | 223,463 | +223,463 | 0 | 16,422 | 2.87% | +16,422 |
| SEAGEN INC | 0 | 58,398 | +58,398 | 0 | 12,389 | 2.17% | +12,389 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 443,450 | +443,450 | 0 | 10,891 | 1.91% | +10,891 |
| VAIL RESORTS INC(MTN) | 0 | 40,671 | +40,671 | 0 | 9,024 | 1.58% | +9,024 |
| EQUITY COMWLTH | 0 | 305,258 | +305,258 | 0 | 5,608 | 0.98% | +5,608 |
| COCA COLA CO(KO) | 134,679 | 243,035 | +108,356 | 8,110 | 13,605 | 2.38% | +5,495 |
| ALPHABET INC(GOOG) | 158,575 | 180,933 | +22,358 | 18,981 | 23,677 | 4.14% | +4,695 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,014 | +10,014 | 0 | 3,508 | 0.61% | +3,508 |
| INTUIT(INTU) | 0 | 6,769 | +6,769 | 0 | 3,459 | 0.61% | +3,459 |
| S&P GLOBAL INC(SPGI) | 8,546 | 18,535 | +9,989 | 3,426 | 6,773 | 1.19% | +3,347 |
| MERCADOLIBRE INC(MELI) | 0 | 2,584 | +2,584 | 0 | 3,276 | 0.57% | +3,276 |
| CROCS INC(CROX) | 0 | 33,414 | +33,414 | 0 | 2,948 | 0.52% | +2,948 |
| CBOE GLOBAL MKTS INC(CBOE) | 41,228 | 52,817 | +11,589 | 5,690 | 8,251 | 1.44% | +2,561 |
| SHELL PLC(SHEL) | 332,381 | 344,740 | +12,359 | 20,069 | 22,194 | 3.88% | +2,125 |
| COTERRA ENERGY INC | 148,239 | 216,746 | +68,507 | 3,750 | 5,863 | 1.03% | +2,113 |
| ARHAUS INC(ARHS) | 0 | 217,929 | +217,929 | 0 | 2,027 | 0.35% | +2,027 |
| DOLLAR GEN CORP NEW(DG) | 0 | 18,503 | +18,503 | 0 | 1,958 | 0.34% | +1,958 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,562 | +8,562 | 0 | 1,892 | 0.33% | +1,892 |
| AMAZON COM INC(AMZN) | 85,630 | 102,628 | +16,998 | 11,163 | 13,046 | 2.28% | +1,883 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 31,742 | +31,742 | 0 | 1,670 | 0.29% | +1,670 |
| ISHARES TR | 36,329 | 55,942 | +19,613 | 3,388 | 4,968 | 0.87% | +1,579 |
| BERKLEY W R CORP | 223,085 | 232,351 | +9,266 | 13,287 | 14,752 | 2.58% | +1,465 |
| RENAISSANCERE HLDGS LTD(RNR) | 30,095 | 35,103 | +5,008 | 5,613 | 6,948 | 1.22% | +1,334 |
| DATADOG INC(DDOG) | 22,115 | 36,520 | +14,405 | 2,176 | 3,327 | 0.58% | +1,151 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,076 | +10,076 | 0 | 1,057 | 0.18% | +1,057 |
| COMFORT SYS USA INC(FIX) | 45,990 | 50,301 | +4,311 | 7,552 | 8,572 | 1.50% | +1,020 |
| CME GROUP INC(CME) | 27,951 | 30,939 | +2,988 | 5,179 | 6,195 | 1.08% | +1,016 |
| BLACKSTONE MTG TR INC(BXMT) | 662,725 | 679,502 | +16,777 | 13,791 | 14,779 | 2.59% | +988 |
| META PLATFORMS INC(META) | 9,843 | 12,479 | +2,636 | 2,825 | 3,746 | 0.66% | +922 |
| SIMPSON MFG INC(SSD) | 22,706 | 27,128 | +4,422 | 3,145 | 4,064 | 0.71% | +919 |
| PLANET FITNESS INC(PLNT) | 0 | 17,746 | +17,746 | 0 | 873 | 0.15% | +873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,088 | 37,753 | +8,665 | 3,289 | 4,154 | 0.73% | +864 |
| DOMINOS PIZZA INC(DPZ) | 16,080 | 16,393 | +313 | 5,419 | 6,210 | 1.09% | +791 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,817 | +1,817 | 0 | 790 | 0.14% | +790 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 9,075 | +9,075 | 0 | 763 | 0.13% | +763 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,055,401 | 1,111,610 | +56,209 | 8,591 | 9,349 | 1.64% | +758 |
| SPLUNK INC | 13,759 | 15,085 | +1,326 | 1,460 | 2,206 | 0.39% | +746 |
| AXIS CAP HLDGS LTD SHS | 357,357 | 354,210 | -3,147 | 19,237 | 19,967 | 3.49% | +730 |
| PARKER-HANNIFIN CORP(PH) | 7,695 | 9,482 | +1,787 | 3,001 | 3,693 | 0.65% | +692 |
| DISNEY WALT CO(DIS) | 0 | 8,516 | +8,516 | 0 | 690 | 0.12% | +690 |
| CINTAS CORP(CTAS) | 6,138 | 7,765 | +1,627 | 3,051 | 3,735 | 0.65% | +684 |
| VISA INC(V) | 36,864 | 40,983 | +4,119 | 8,754 | 9,427 | 1.65% | +672 |
| AIRBNB INC | 20,502 | 23,872 | +3,370 | 2,628 | 3,275 | 0.57% | +648 |
| CVS HEALTH CORP(CVS) | 257,537 | 264,117 | +6,580 | 17,804 | 18,441 | 3.23% | +637 |
| HOME DEPOT INC(HD) | 13,744 | 16,129 | +2,385 | 4,269 | 4,873 | 0.85% | +604 |
| VITA COCO CO INC(COCO) | 129,829 | 156,074 | +26,245 | 3,489 | 4,064 | 0.71% | +576 |
| INTEST CORP | 46,350 | 113,911 | +67,561 | 1,217 | 1,728 | 0.30% | +511 |
| NOVO-NORDISK A S(NVO) | 23,199 | 46,900 | +23,701 | 3,754 | 4,265 | 0.75% | +511 |
| DOCUSIGN INC(DOCU) | 0 | 10,840 | +10,840 | 0 | 455 | 0.08% | +455 |
| U HAUL HOLDING COMPANY | 162,066 | 165,202 | +3,136 | 8,212 | 8,655 | 1.51% | +443 |
| SALESFORCE INC(CRM) | 13,898 | 16,456 | +2,558 | 2,936 | 3,337 | 0.58% | +401 |
| BEACON ROOFING SUPPLY INC | 42,192 | 50,386 | +8,194 | 3,501 | 3,888 | 0.68% | +387 |
| DANAHER CORPORATION(DHR) | 20,774 | 21,546 | +772 | 4,986 | 5,346 | 0.94% | +360 |
| NVR INC(NVR) | 1,281 | 1,422 | +141 | 8,135 | 8,480 | 1.48% | +345 |
| STARBUCKS CORP(SBUX) | 39,748 | 46,763 | +7,015 | 3,937 | 4,268 | 0.75% | +331 |
| ISHARES TR | 22,718 | 28,510 | +5,792 | 1,941 | 2,238 | 0.39% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,274 | +10,274 | 0 | 276 | 0.05% | +276 |
| KINDER MORGAN INC DEL(KMI) | 196,582 | 220,477 | +23,895 | 3,385 | 3,656 | 0.64% | +270 |
| UNILEVER PLC(UL) | 108,511 | 119,791 | +11,280 | 5,657 | 5,918 | 1.04% | +261 |
| FRANCO NEV CORP(FNV) | 34,824 | 38,743 | +3,919 | 4,966 | 5,172 | 0.91% | +206 |
| WORLD GOLD TR(GLDM) | 14,361 | 20,294 | +5,933 | 547 | 744 | 0.13% | +197 |
| MICROSOFT CORP(MSFT) | 38,185 | 41,799 | +3,614 | 13,004 | 13,198 | 2.31% | +195 |
| CARLISLE COS INC(CSL) | 26,783 | 27,229 | +446 | 6,871 | 7,059 | 1.24% | +189 |
| TRAVELERS COMPANIES INC(TRV) | 32,487 | 35,662 | +3,175 | 5,642 | 5,824 | 1.02% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,674 | 17,118 | +444 | 2,231 | 2,402 | 0.42% | +171 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,361 | +11,361 | 0 | 165 | 0.03% | +165 |
| OSISKO GOLD ROYALTIES LTD | 0 | 13,218 | +13,218 | 0 | 156 | 0.03% | +156 |
| LAMAR ADVERTISING CO NEW(LAMR) | 22,169 | 28,052 | +5,883 | 2,200 | 2,341 | 0.41% | +141 |
| CBRE GROUP INC(CBRE) | 12,045 | 15,035 | +2,990 | 972 | 1,110 | 0.19% | +138 |
| AERSALE CORPORATION | 68,465 | 75,224 | +6,759 | 1,006 | 1,124 | 0.20% | +117 |
| COSTAR GROUP INC(CSGP) | 31,013 | 37,225 | +6,212 | 2,760 | 2,862 | 0.50% | +102 |
| ALLEGION PLC(ALLE) | 22,481 | 26,691 | +4,210 | 2,698 | 2,781 | 0.49% | +83 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 480,353 | 512,638 | +32,285 | 6,619 | 6,700 | 1.17% | +81 |
| MCCORMICK & CO INC(MKC) | 16,083 | 19,566 | +3,483 | 1,403 | 1,480 | 0.26% | +77 |
| CARIBOU BIOSCIENCES INC | 71,495 | 77,232 | +5,737 | 304 | 369 | 0.06% | +65 |
| SNOWFLAKE INC(SNOW) | 12,314 | 14,551 | +2,237 | 2,167 | 2,223 | 0.39% | +56 |
| EQUINOX GOLD CORP(EQX) | 33,236 | 47,749 | +14,513 | 152 | 202 | 0.04% | +49 |
| TORTOISE MIDSTRM ENERGY FD I | 55,498 | 57,611 | +2,113 | 1,921 | 1,968 | 0.34% | +47 |
| SEABRIDGE GOLD INC(SA) | 15,201 | 21,809 | +6,608 | 183 | 230 | 0.04% | +47 |
| BILL HOLDINGS INC | 17,386 | 19,046 | +1,660 | 2,032 | 2,068 | 0.36% | +36 |
| GENERAL MLS INC(GIS) | 24,821 | 30,118 | +5,297 | 1,904 | 1,927 | 0.34% | +23 |
| WESTERN AST INFL LKD OPP & I(WIW) | 48,161 | 54,593 | +6,432 | 427 | 449 | 0.08% | +23 |
| CITIGROUP INC(C) | 68,932 | 77,495 | +8,563 | 3,174 | 3,187 | 0.56% | +14 |
| ENDEAVOR GROUP HLDGS INC | 123,466 | 145,564 | +22,098 | 2,953 | 2,897 | 0.51% | -57 |
| VICI PPTYS INC(VICI) | 46,215 | 47,261 | +1,046 | 1,453 | 1,375 | 0.24% | -77 |
| TELADOC HEALTH INC(TDOC) | 16,909 | 18,633 | +1,724 | 428 | 346 | 0.06% | -82 |
| AGNICO EAGLE MINES LTD(AEM) | 57,030 | 60,729 | +3,699 | 2,850 | 2,760 | 0.48% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,133 | 29,886 | +753 | 1,083 | 969 | 0.17% | -115 |
| ABCELLERA BIOLOGICS INC(ABCL) | 102,675 | 112,467 | +9,792 | 663 | 517 | 0.09% | -146 |
| SITIO ROYALTIES CORP | 177,691 | 184,688 | +6,997 | 4,668 | 4,471 | 0.78% | -197 |
| AMBEV SA(ABEV) | 515,223 | 522,293 | +7,070 | 1,638 | 1,348 | 0.24% | -291 |
| HARROW INC(HROW) | 127,130 | 139,423 | +12,293 | 2,421 | 2,004 | 0.35% | -417 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 112,925 | 130,387 | +17,462 | 2,886 | 2,380 | 0.42% | -507 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 152,100 | 0 | -152,100 | 637 | 0 | — | -637 |
| AMERICAN EXPRESS CO(AXP) | 47,435 | 50,946 | +3,511 | 8,263 | 7,601 | 1.33% | -662 |
| MCDONALDS CORP(MCD) | 34,301 | 36,339 | +2,038 | 10,236 | 9,573 | 1.68% | -663 |
| PAYPAL HLDGS INC(PYPL) | 160,309 | 164,759 | +4,450 | 10,697 | 9,632 | 1.69% | -1,066 |
| FISERV INC(FISV) | 129,646 | 135,187 | +5,541 | 16,355 | 15,271 | 2.67% | -1,084 |
| HEALTHCARE RLTY TR(HR) | 331,216 | 337,123 | +5,907 | 6,247 | 5,148 | 0.90% | -1,099 |
| CAMPING WORLD HLDGS INC | 119,913 | 112,982 | -6,931 | 3,609 | 2,306 | 0.40% | -1,303 |