Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,265 | 87,160 | +19,895 | 11,888 | 17,494 | 9.30% | +5,605 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,889 | +23,889 | 0 | 4,155 | 2.21% | +4,155 |
| LYFT INC(LYFT) | 111,209 | 292,519 | +181,310 | 1,172 | 4,385 | 2.33% | +3,213 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 17,374 | +17,374 | 0 | 2,553 | 1.36% | +2,553 |
| METLIFE INC(MET) | 0 | 35,314 | +35,314 | 0 | 2,335 | 1.24% | +2,335 |
| SHOPIFY INC(SHOP) | 25,877 | 45,262 | +19,385 | 1,412 | 3,526 | 1.87% | +2,114 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,938 | +3,938 | 0 | 2,013 | 1.07% | +2,013 |
| EBAY INC.(EBAY) | 0 | 42,011 | +42,011 | 0 | 1,833 | 0.97% | +1,833 |
| GRAINGER W W INC(GWW) | 0 | 1,997 | +1,997 | 0 | 1,655 | 0.88% | +1,655 |
| NIKE INC(NKE) | 0 | 15,068 | +15,068 | 0 | 1,636 | 0.87% | +1,636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 673 | +673 | 0 | 1,539 | 0.82% | +1,539 |
| WINGSTOP INC(WING) | 10,505 | 13,303 | +2,798 | 1,889 | 3,413 | 1.81% | +1,524 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,426 | +6,426 | 0 | 1,497 | 0.80% | +1,497 |
| INTUIT(INTU) | 1,151 | 3,138 | +1,987 | 588 | 1,961 | 1.04% | +1,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,762 | +2,762 | 0 | 1,368 | 0.73% | +1,368 |
| TAPESTRY INC(TPR) | 0 | 37,153 | +37,153 | 0 | 1,368 | 0.73% | +1,368 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 34,918 | 92,958 | +58,040 | 575 | 1,863 | 0.99% | +1,287 |
| SKECHERS U S A INC | 0 | 19,083 | +19,083 | 0 | 1,190 | 0.63% | +1,190 |
| PARAMOUNT GLOBAL | 67,101 | 131,154 | +64,053 | 866 | 1,940 | 1.03% | +1,074 |
| EPAM SYS INC(EPAM) | 0 | 3,387 | +3,387 | 0 | 1,007 | 0.54% | +1,007 |
| ARAMARK(ARMK) | 0 | 34,883 | +34,883 | 0 | 980 | 0.52% | +980 |
| DISNEY WALT CO(DIS) | 0 | 9,995 | +9,995 | 0 | 902 | 0.48% | +902 |
| GARMIN LTD(GRMN) | 0 | 6,947 | +6,947 | 0 | 893 | 0.47% | +893 |
| DOLLAR TREE INC(DLTR) | 18,537 | 20,133 | +1,596 | 1,973 | 2,860 | 1.52% | +887 |
| UNITED PARCEL SERVICE INC(UPS) | 2,672 | 8,210 | +5,538 | 416 | 1,291 | 0.69% | +874 |
| 3M CO(MMM) | 0 | 7,530 | +7,530 | 0 | 823 | 0.44% | +823 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 20,076 | 30,751 | +10,675 | 1,549 | 2,334 | 1.24% | +784 |
| ABBVIE INC(ABBV) | 0 | 5,004 | +5,004 | 0 | 775 | 0.41% | +775 |
| DOORDASH INC(DASH) | 3,484 | 10,426 | +6,942 | 277 | 1,031 | 0.55% | +754 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,139 | +1,139 | 0 | 752 | 0.40% | +752 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 11,278 | +11,278 | 0 | 744 | 0.40% | +744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,368 | +1,368 | 0 | 726 | 0.39% | +726 |
| DUTCH BROS INC(BROS) | 0 | 22,642 | +22,642 | 0 | 717 | 0.38% | +717 |
| PAYLOCITY HLDG CORP(PCTY) | 2,095 | 6,646 | +4,551 | 381 | 1,096 | 0.58% | +715 |
| ALIGN TECHNOLOGY INC | 0 | 2,472 | +2,472 | 0 | 677 | 0.36% | +677 |
| FIVE BELOW INC(FIVE) | 14,687 | 14,261 | -426 | 2,363 | 3,040 | 1.62% | +677 |
| GENERAL MTRS CO(GM) | 35,009 | 50,249 | +15,240 | 1,154 | 1,805 | 0.96% | +651 |
| CATERPILLAR INC(CAT) | 0 | 2,193 | +2,193 | 0 | 648 | 0.34% | +648 |
| ROSS STORES INC(ROST) | 4,453 | 8,138 | +3,685 | 503 | 1,126 | 0.60% | +623 |
| NUCOR CORP(NUE) | 0 | 3,510 | +3,510 | 0 | 611 | 0.32% | +611 |
| SYNOPSYS INC(SNPS) | 0 | 1,175 | +1,175 | 0 | 605 | 0.32% | +605 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,477 | +1,477 | 0 | 599 | 0.32% | +599 |
| HARLEY DAVIDSON INC(HOG) | 0 | 15,908 | +15,908 | 0 | 586 | 0.31% | +586 |
| PINTEREST INC(PINS) | 0 | 15,676 | +15,676 | 0 | 581 | 0.31% | +581 |
| HYATT HOTELS CORP(H) | 0 | 4,446 | +4,446 | 0 | 580 | 0.31% | +580 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,725 | 9,315 | +6,590 | 235 | 805 | 0.43% | +570 |
| YETI HLDGS INC(YETI) | 4,605 | 15,102 | +10,497 | 222 | 782 | 0.42% | +560 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 8,053 | +8,053 | 0 | 557 | 0.30% | +557 |
| MERCADOLIBRE INC(MELI) | 0 | 350 | +350 | 0 | 550 | 0.29% | +550 |
| KRISPY KREME INC(DNUT) | 0 | 35,599 | +35,599 | 0 | 537 | 0.29% | +537 |
| MOSAIC CO NEW(MOS) | 0 | 14,875 | +14,875 | 0 | 531 | 0.28% | +531 |
| BOOT BARN HLDGS INC | 0 | 6,850 | +6,850 | 0 | 526 | 0.28% | +526 |
| FEDEX CORP(FDX) | 0 | 2,071 | +2,071 | 0 | 524 | 0.28% | +524 |
| NUTRIEN LTD(NTR) | 0 | 9,252 | +9,252 | 0 | 521 | 0.28% | +521 |
| OKTA INC(OKTA) | 0 | 5,746 | +5,746 | 0 | 520 | 0.28% | +520 |
| ROYAL CARIBBEAN GROUP COM | 8,030 | 9,704 | +1,674 | 740 | 1,257 | 0.67% | +517 |
| PROCTER AND GAMBLE CO(PG) | 4,076 | 7,515 | +3,439 | 595 | 1,101 | 0.59% | +507 |
| VISA INC(V) | 0 | 1,933 | +1,933 | 0 | 503 | 0.27% | +503 |
| GAP INC(GAP) | 0 | 22,456 | +22,456 | 0 | 470 | 0.25% | +470 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,535 | +7,535 | 0 | 464 | 0.25% | +464 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 31,088 | +31,088 | 0 | 461 | 0.25% | +461 |
| ARCH CAP GROUP LTD ORD | 0 | 6,164 | +6,164 | 0 | 458 | 0.24% | +458 |
| WHIRLPOOL CORP(WHR) | 2,208 | 6,175 | +3,967 | 295 | 752 | 0.40% | +457 |
| CF INDS HLDGS INC(CF) | 0 | 5,722 | +5,722 | 0 | 455 | 0.24% | +455 |
| BROADCOM INC(AVGO) | 416 | 713 | +297 | 346 | 796 | 0.42% | +450 |
| AIR PRODS & CHEMS INC | 0 | 1,611 | +1,611 | 0 | 441 | 0.23% | +441 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,983 | +1,983 | 0 | 436 | 0.23% | +436 |
| ARRAY TECHNOLOGIES INC(ARRY) | 11,930 | 41,536 | +29,606 | 265 | 698 | 0.37% | +433 |
| MCCORMICK & CO INC(MKC) | 0 | 6,290 | +6,290 | 0 | 430 | 0.23% | +430 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,164 | +5,164 | 0 | 428 | 0.23% | +428 |
| LITHIA MTRS INC(LAD) | 0 | 1,282 | +1,282 | 0 | 422 | 0.22% | +422 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,640 | +11,640 | 0 | 421 | 0.22% | +421 |
| APPLOVIN CORP(APP) | 0 | 10,267 | +10,267 | 0 | 409 | 0.22% | +409 |
| SHAKE SHACK INC(SHAK) | 0 | 5,508 | +5,508 | 0 | 408 | 0.22% | +408 |
| SONOS INC(SONO) | 0 | 23,385 | +23,385 | 0 | 401 | 0.21% | +401 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 621 | 1,799 | +1,178 | 233 | 633 | 0.34% | +400 |
| CHART INDS INC | 0 | 2,911 | +2,911 | 0 | 397 | 0.21% | +397 |
| HUBBELL INC(HUBB) | 0 | 1,206 | +1,206 | 0 | 397 | 0.21% | +397 |
| KROGER CO(KR) | 0 | 8,677 | +8,677 | 0 | 397 | 0.21% | +397 |
| BROWN & BROWN INC(BRO) | 0 | 5,525 | +5,525 | 0 | 393 | 0.21% | +393 |
| GITLAB INC(GTLB) | 0 | 6,006 | +6,006 | 0 | 378 | 0.20% | +378 |
| SYSCO CORP(SYY) | 0 | 5,131 | +5,131 | 0 | 375 | 0.20% | +375 |
| HSBC HLDGS PLC(HSBC) | 0 | 9,227 | +9,227 | 0 | 374 | 0.20% | +374 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,552 | +1,552 | 0 | 371 | 0.20% | +371 |
| KEYCORP(KEY) | 0 | 25,446 | +25,446 | 0 | 367 | 0.20% | +367 |
| CONFLUENT INC | 0 | 15,673 | +15,673 | 0 | 367 | 0.19% | +367 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 8,223 | +8,223 | 0 | 366 | 0.19% | +366 |
| OXFORD INDS INC(OXM) | 0 | 3,547 | +3,547 | 0 | 355 | 0.19% | +355 |
| DEXCOM INC(DXCM) | 4,968 | 6,590 | +1,622 | 464 | 818 | 0.43% | +354 |
| T-MOBILE US INC(TMUS) | 0 | 2,201 | +2,201 | 0 | 353 | 0.19% | +353 |
| EMERSON ELEC CO(EMR) | 3,224 | 6,823 | +3,599 | 311 | 664 | 0.35% | +353 |
| WAYFAIR INC(W) | 0 | 5,708 | +5,708 | 0 | 352 | 0.19% | +352 |
| AUTONATION INC(AN) | 0 | 2,343 | +2,343 | 0 | 352 | 0.19% | +352 |
| UNDER ARMOUR INC(UA) | 0 | 39,885 | +39,885 | 0 | 351 | 0.19% | +351 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,579 | +20,579 | 0 | 349 | 0.19% | +349 |
| BARCLAYS PLC | 0 | 43,860 | +43,860 | 0 | 346 | 0.18% | +346 |
| ABERCROMBIE & FITCH CO | 0 | 3,878 | +3,878 | 0 | 342 | 0.18% | +342 |
| PUBLIC STORAGE(PSA) | 0 | 1,229 | +1,229 | 0 | 342 | 0.18% | +342 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,784 | +2,784 | 0 | 340 | 0.18% | +340 |
| WOLFSPEED INC(WOLF) | 0 | 7,745 | +7,745 | 0 | 337 | 0.18% | +337 |