Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 31,742 | 484,945 | +453,203 | 1,670 | 24,364 | 4.05% | +22,694 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 12,203 | 2.03% | +12,203 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 11,434 | 1.90% | +11,434 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,494 | 1.41% | +8,494 |
| TIMKEN CO(TKR) | 223,463 | 256,381 | +32,918 | 16,422 | 20,549 | 3.41% | +4,127 |
| CRH PLC ORD | 0 | 57,928 | +57,928 | 0 | 4,006 | 0.67% | +4,006 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,753 | 60,440 | +22,687 | 4,154 | 7,762 | 1.29% | +3,609 |
| PAYPAL HLDGS INC(PYPL) | 164,759 | 215,385 | +50,626 | 9,632 | 13,227 | 2.20% | +3,595 |
| VERRA MOBILITY CORP | 0 | 121,986 | +121,986 | 0 | 2,809 | 0.47% | +2,809 |
| ELI LILLY & CO(LLY) | 0 | 4,795 | +4,795 | 0 | 2,795 | 0.46% | +2,795 |
| SANDRIDGE ENERGY INC | 0 | 198,693 | +198,693 | 0 | 2,716 | 0.45% | +2,716 |
| ISHARES TR | 0 | 24,265 | +24,265 | 0 | 2,433 | 0.40% | +2,433 |
| BERKLEY W R CORP | 232,351 | 236,679 | +4,328 | 14,752 | 16,738 | 2.78% | +1,986 |
| NVIDIA CORPORATION(NVDA) | 1,817 | 5,313 | +3,496 | 790 | 2,631 | 0.44% | +1,841 |
| DOMINOS PIZZA INC(DPZ) | 16,393 | 19,338 | +2,945 | 6,210 | 7,972 | 1.32% | +1,762 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,118 | 24,862 | +7,744 | 2,402 | 4,066 | 0.68% | +1,665 |
| AMERICAN EXPRESS CO(AXP) | 50,946 | 49,265 | -1,681 | 7,601 | 9,229 | 1.53% | +1,629 |
| TRAVELERS COMPANIES INC(TRV) | 35,662 | 37,961 | +2,299 | 5,824 | 7,231 | 1.20% | +1,407 |
| COMFORT SYS USA INC(FIX) | 50,301 | 48,423 | -1,878 | 8,572 | 9,959 | 1.65% | +1,387 |
| MICROSOFT CORP(MSFT) | 41,799 | 38,205 | -3,594 | 13,198 | 14,367 | 2.39% | +1,168 |
| VESTIS CORPORATION(VSTS) | 0 | 52,845 | +52,845 | 0 | 1,117 | 0.19% | +1,117 |
| CME GROUP INC(CME) | 30,939 | 34,550 | +3,611 | 6,195 | 7,276 | 1.21% | +1,081 |
| S&P GLOBAL INC(SPGI) | 18,535 | 17,798 | -737 | 6,773 | 7,840 | 1.30% | +1,068 |
| ARHAUS INC(ARHS) | 217,929 | 257,365 | +39,436 | 2,027 | 3,050 | 0.51% | +1,023 |
| AMAZON COM INC(AMZN) | 102,628 | 92,284 | -10,344 | 13,046 | 14,022 | 2.33% | +976 |
| VISA INC(V) | 40,983 | 39,774 | -1,209 | 9,427 | 10,355 | 1.72% | +929 |
| DATADOG INC(DDOG) | 36,520 | 34,490 | -2,030 | 3,327 | 4,084 | 0.68% | +757 |
| BARRICK GOLD CORP | 0 | 639,528 | +639,528 | 0 | 11,569 | 1.92% | +11,569 |
| CBOE GLOBAL MKTS INC(CBOE) | 52,817 | 50,408 | -2,409 | 8,251 | 9,001 | 1.50% | +750 |
| VAIL RESORTS INC(MTN) | 40,671 | 45,366 | +4,695 | 9,024 | 9,684 | 1.61% | +660 |
| HOME DEPOT INC(HD) | 16,129 | 15,931 | -198 | 4,873 | 5,521 | 0.92% | +647 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 443,450 | 375,597 | -67,853 | 10,891 | 11,463 | 1.90% | +572 |
| VERALTO CORP(VLTO) | 0 | 6,584 | +6,584 | 0 | 542 | 0.09% | +542 |
| SNOWFLAKE INC(SNOW) | 14,551 | 13,864 | -687 | 2,223 | 2,759 | 0.46% | +536 |
| MERCADOLIBRE INC(MELI) | 2,584 | 2,417 | -167 | 3,276 | 3,798 | 0.63% | +522 |
| DANAHER CORPORATION(DHR) | 21,546 | 25,350 | +3,804 | 5,346 | 5,864 | 0.97% | +519 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 34,149 | +34,149 | 0 | 15,478 | 2.57% | +15,478 |
| ENSTAR GROUP LIMITED | 0 | 13,364 | +13,364 | 0 | 3,934 | 0.65% | +3,934 |
| FISERV INC(FISV) | 135,187 | 118,325 | -16,862 | 15,271 | 15,718 | 2.61% | +448 |
| PARKER-HANNIFIN CORP(PH) | 9,482 | 8,846 | -636 | 3,693 | 4,075 | 0.68% | +382 |
| AGNICO EAGLE MINES LTD(AEM) | 60,729 | 56,907 | -3,822 | 2,760 | 3,121 | 0.52% | +361 |
| APPLE INC(AAPL) | 0 | 26,745 | +26,745 | 0 | 5,149 | 0.86% | +5,149 |
| SALESFORCE INC(CRM) | 16,456 | 13,845 | -2,611 | 3,337 | 3,643 | 0.61% | +306 |
| PLANET FITNESS INC(PLNT) | 17,746 | 16,075 | -1,671 | 873 | 1,173 | 0.19% | +301 |
| BEACON ROOFING SUPPLY INC | 50,386 | 47,788 | -2,598 | 3,888 | 4,159 | 0.69% | +270 |
| CARLISLE COS INC(CSL) | 27,229 | 23,455 | -3,774 | 7,059 | 7,328 | 1.22% | +269 |
| BROADCOM INC(AVGO) | 0 | 218 | +218 | 0 | 243 | 0.04% | +243 |
| UNITY SOFTWARE INC(U) | 0 | 36,498 | +36,498 | 0 | 1,492 | 0.25% | +1,492 |
| NOVO-NORDISK A S(NVO) | 46,900 | 43,329 | -3,571 | 4,265 | 4,482 | 0.74% | +217 |
| XYLEM INC(XYL) | 0 | 15,669 | +15,669 | 0 | 1,792 | 0.30% | +1,792 |
| ROYAL GOLD INC(RGLD) | 0 | 1,672 | +1,672 | 0 | 202 | 0.03% | +202 |
| KINROSS GOLD CORP(KGC) | 0 | 22,517 | +22,517 | 0 | 136 | 0.02% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 10,014 | 10,175 | +161 | 3,508 | 3,629 | 0.60% | +121 |
| COSTAR GROUP INC(CSGP) | 37,225 | 35,514 | -1,711 | 2,862 | 2,958 | 0.49% | +95 |
| CINTAS CORP(CTAS) | 7,765 | 6,352 | -1,413 | 3,735 | 3,828 | 0.64% | +93 |
| RITHM CAPITAL CORP(RITM) | 0 | 130,884 | +130,884 | 0 | 1,398 | 0.23% | +1,398 |
| WORLD GOLD TR(GLDM) | 20,294 | 19,834 | -460 | 744 | 811 | 0.13% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,886 | 27,359 | -2,527 | 969 | 1,031 | 0.17% | +63 |
| ABCELLERA BIOLOGICS INC(ABCL) | 112,467 | 99,986 | -12,481 | 517 | 571 | 0.09% | +54 |
| INTUIT(INTU) | 6,769 | 5,614 | -1,155 | 3,459 | 3,509 | 0.58% | +50 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,274 | 10,055 | -219 | 276 | 312 | 0.05% | +35 |
| WESTERN AST INFL LKD OPP & I(WIW) | 54,593 | 55,130 | +537 | 449 | 478 | 0.08% | +29 |
| SEABRIDGE GOLD INC(SA) | 21,809 | 21,242 | -567 | 230 | 258 | 0.04% | +28 |
| EQUINOX GOLD CORP(EQX) | 47,749 | 46,286 | -1,463 | 202 | 226 | 0.04% | +24 |
| OSISKO GOLD ROYALTIES LTD | 13,218 | 12,537 | -681 | 156 | 180 | 0.03% | +24 |
| CARIBOU BIOSCIENCES INC | 77,232 | 68,450 | -8,782 | 369 | 392 | 0.07% | +23 |
| PAN AMERN SILVER CORP(PAAS) | 11,361 | 11,071 | -290 | 165 | 181 | 0.03% | +16 |
| AMBEV SA(ABEV) | 522,293 | 483,155 | -39,138 | 1,348 | 1,353 | 0.22% | +5 |
| INTEST CORP | 113,911 | 127,415 | +13,504 | 1,728 | 1,733 | 0.29% | +5 |
| ENDEAVOR GROUP HLDGS INC | 145,564 | 121,890 | -23,674 | 2,897 | 2,892 | 0.48% | -4 |
| VICI PPTYS INC(VICI) | 47,261 | 42,950 | -4,311 | 1,375 | 1,370 | 0.23% | -6 |
| CROCS INC(CROX) | 33,414 | 31,427 | -1,987 | 2,948 | 2,936 | 0.49% | -13 |
| ISHARES TR | 55,942 | 52,473 | -3,469 | 4,968 | 4,937 | 0.82% | -31 |
| PRICE T ROWE GROUP INC(TROW) | 10,076 | 9,308 | -768 | 1,057 | 1,002 | 0.17% | -54 |
| META PLATFORMS INC(META) | 12,479 | 10,423 | -2,056 | 3,746 | 3,689 | 0.61% | -57 |
| CVS HEALTH CORP(CVS) | 264,117 | 232,495 | -31,622 | 18,441 | 18,358 | 3.05% | -83 |
| TKO GROUP HOLDINGS INC(TKO) | 9,075 | 8,187 | -888 | 763 | 668 | 0.11% | -95 |
| GENERAL MLS INC(GIS) | 30,118 | 26,485 | -3,633 | 1,927 | 1,725 | 0.29% | -202 |
| GENERAL DYNAMICS CORP(GD) | 8,562 | 6,383 | -2,179 | 1,892 | 1,658 | 0.28% | -234 |
| AIRBNB INC | 23,872 | 22,337 | -1,535 | 3,275 | 3,041 | 0.51% | -235 |
| VITA COCO CO INC(COCO) | 156,074 | 148,373 | -7,701 | 4,064 | 3,806 | 0.63% | -258 |
| TORTOISE MIDSTRM ENERGY FD I | 57,611 | 48,895 | -8,716 | 1,968 | 1,700 | 0.28% | -268 |
| AERSALE CORPORATION | 75,224 | 66,394 | -8,830 | 1,124 | 843 | 0.14% | -281 |
| TELADOC HEALTH INC(TDOC) | 18,633 | 0 | -18,633 | 346 | 0 | — | -346 |
| HERSHEY CO(HSY) | 0 | 25,006 | +25,006 | 0 | 4,662 | 0.77% | +4,662 |
| MCCORMICK & CO INC(MKC) | 19,566 | 16,213 | -3,353 | 1,480 | 1,109 | 0.18% | -371 |
| RENAISSANCERE HLDGS LTD(RNR) | 35,103 | 33,412 | -1,691 | 6,948 | 6,549 | 1.09% | -399 |
| LAMAR ADVERTISING CO NEW(LAMR) | 28,052 | 18,206 | -9,846 | 2,341 | 1,935 | 0.32% | -407 |
| SITIO ROYALTIES CORP | 184,688 | 171,814 | -12,874 | 4,471 | 4,039 | 0.67% | -432 |
| DOCUSIGN INC(DOCU) | 10,840 | 0 | -10,840 | 455 | 0 | — | -455 |
| SIMPSON MFG INC(SSD) | 27,128 | 18,177 | -8,951 | 4,064 | 3,599 | 0.60% | -465 |
| EQUITY COMWLTH | 305,258 | 262,727 | -42,531 | 5,608 | 5,044 | 0.84% | -563 |
| HARROW INC(HROW) | 139,423 | 125,676 | -13,747 | 2,004 | 1,408 | 0.23% | -596 |
| COTERRA ENERGY INC | 216,746 | 205,594 | -11,152 | 5,863 | 5,247 | 0.87% | -616 |
| KINDER MORGAN INC DEL(KMI) | 220,477 | 168,438 | -52,039 | 3,656 | 2,971 | 0.49% | -684 |
| BILL HOLDINGS INC | 19,046 | 16,939 | -2,107 | 2,068 | 1,382 | 0.23% | -686 |
| DISNEY WALT CO(DIS) | 8,516 | 0 | -8,516 | 690 | 0 | — | -690 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 512,638 | 448,567 | -64,071 | 6,700 | 5,970 | 0.99% | -730 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,111,610 | 980,888 | -130,722 | 9,349 | 8,612 | 1.43% | -736 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 130,387 | 100,232 | -30,155 | 2,380 | 1,558 | 0.26% | -822 |