Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 168,164 | +168,164 | 0 | 6,811 | 0.74% | +6,811 |
| EASTMAN CHEM CO(EMN) | 0 | 77,088 | +77,088 | 0 | 5,914 | 0.64% | +5,914 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 61,170 | +61,170 | 0 | 6,031 | 0.66% | +6,031 |
| DOLLAR GEN CORP NEW(DG) | 0 | 40,085 | +40,085 | 0 | 4,241 | 0.46% | +4,241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,243 | +33,243 | 0 | 3,370 | 0.37% | +3,370 |
| ISHARES TR | 67,827 | 77,594 | +9,767 | 30,231 | 33,321 | 3.62% | +3,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,363 | 55,671 | +15,308 | 7,018 | 9,126 | 0.99% | +2,109 |
| ALPHABET INC(GOOG) | 105,277 | 110,032 | +4,755 | 12,735 | 14,508 | 1.58% | +1,772 |
| ISHARES TR | 0 | 102,554 | +102,554 | 0 | 5,018 | 0.55% | +5,018 |
| MERCADOLIBRE INC(MELI) | 0 | 2,189 | +2,189 | 0 | 2,775 | 0.30% | +2,775 |
| ISHARES TR TRS FLT RT BD | 0 | 28,218 | +28,218 | 0 | 1,432 | 0.16% | +1,432 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,578 | +8,578 | 0 | 1,895 | 0.21% | +1,895 |
| ISHARES TR | 0 | 18,600 | +18,600 | 0 | 1,273 | 0.14% | +1,273 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,874 | +6,874 | 0 | 1,374 | 0.15% | +1,374 |
| STARBUCKS CORP(SBUX) | 0 | 17,067 | +17,067 | 0 | 1,558 | 0.17% | +1,558 |
| FIRST SOLAR INC(FSLR) | 0 | 6,211 | +6,211 | 0 | 1,004 | 0.11% | +1,004 |
| META PLATFORMS INC(META) | 13,154 | 15,811 | +2,657 | 3,775 | 4,747 | 0.52% | +972 |
| ISHARES TR | 0 | 10,811 | +10,811 | 0 | 959 | 0.10% | +959 |
| HONDA MOTOR LTD(HMC) | 23,568 | 49,196 | +25,628 | 714 | 1,655 | 0.18% | +941 |
| SALESFORCE INC(CRM) | 1,722 | 6,243 | +4,521 | 364 | 1,266 | 0.14% | +902 |
| SHELL PLC(SHEL) | 16,027 | 28,401 | +12,374 | 968 | 1,828 | 0.20% | +861 |
| NVENT ELECTRIC PLC(NVT) | 0 | 15,715 | +15,715 | 0 | 833 | 0.09% | +833 |
| CRANE COMPANY(CR) | 0 | 9,318 | +9,318 | 0 | 828 | 0.09% | +828 |
| MORGAN STANLEY(MS) | 0 | 9,409 | +9,409 | 0 | 768 | 0.08% | +768 |
| ALPHABET INC(GOOG) | 0 | 104,813 | +104,813 | 0 | 13,716 | 1.49% | +13,716 |
| ICON PLC(ICLR) | 0 | 16,978 | +16,978 | 0 | 4,181 | 0.45% | +4,181 |
| CHAMPIONX CORPORATION | 9,519 | 28,341 | +18,822 | 295 | 1,010 | 0.11% | +714 |
| ISHARES TR | 15,268 | 18,782 | +3,514 | 3,992 | 4,683 | 0.51% | +691 |
| CRH PLC ORD | 0 | 12,081 | +12,081 | 0 | 661 | 0.07% | +661 |
| ABBVIE INC(ABBV) | 0 | 23,210 | +23,210 | 0 | 3,460 | 0.38% | +3,460 |
| PERFICIENT INC | 0 | 10,443 | +10,443 | 0 | 604 | 0.07% | +604 |
| CME GROUP INC(CME) | 9,491 | 11,772 | +2,281 | 1,759 | 2,357 | 0.26% | +598 |
| EXXON MOBIL CORP | 0 | 54,617 | +54,617 | 0 | 6,422 | 0.70% | +6,422 |
| BOEING CO(BA) | 0 | 2,945 | +2,945 | 0 | 564 | 0.06% | +564 |
| SM ENERGY CO(SM) | 0 | 13,896 | +13,896 | 0 | 551 | 0.06% | +551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,232 | +15,232 | 0 | 4,678 | 0.51% | +4,678 |
| ARCH CAP GROUP LTD ORD | 27,100 | 31,923 | +4,823 | 2,028 | 2,545 | 0.28% | +516 |
| ISHARES TR | 0 | 5,044 | +5,044 | 0 | 515 | 0.06% | +515 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,702 | +7,702 | 0 | 480 | 0.05% | +480 |
| NOVARTIS AG(NVS) | 19,012 | 23,539 | +4,527 | 1,919 | 2,398 | 0.26% | +479 |
| EQUINOR ASA(EQNR) | 0 | 13,980 | +13,980 | 0 | 458 | 0.05% | +458 |
| DR REDDYS LABS LTD(RDY) | 0 | 6,701 | +6,701 | 0 | 448 | 0.05% | +448 |
| ATLASSIAN CORPORATION | 0 | 14,632 | +14,632 | 0 | 2,948 | 0.32% | +2,948 |
| NVIDIA CORPORATION(NVDA) | 7,251 | 8,057 | +806 | 3,067 | 3,505 | 0.38% | +437 |
| PHILIP MORRIS INTL INC(PM) | 11,262 | 16,561 | +5,299 | 1,099 | 1,533 | 0.17% | +434 |
| TESLA INC(TSLA) | 0 | 8,066 | +8,066 | 0 | 2,018 | 0.22% | +2,018 |
| ABBOTT LABS | 0 | 25,502 | +25,502 | 0 | 2,470 | 0.27% | +2,470 |
| COMCAST CORP NEW(CCZ) | 205,086 | 201,263 | -3,823 | 8,521 | 8,924 | 0.97% | +403 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,811 | +2,811 | 0 | 1,149 | 0.12% | +1,149 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,814 | +3,814 | 0 | 392 | 0.04% | +392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,041 | +32,041 | 0 | 2,896 | 0.32% | +2,896 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,569 | +2,569 | 0 | 383 | 0.04% | +383 |
| ADOBE INC(ADBE) | 0 | 3,861 | +3,861 | 0 | 1,969 | 0.21% | +1,969 |
| KELLANOVA | 0 | 6,173 | +6,173 | 0 | 367 | 0.04% | +367 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 393 | +393 | 0 | 357 | 0.04% | +357 |
| NETEASE INC(NTES) | 0 | 3,419 | +3,419 | 0 | 342 | 0.04% | +342 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 745 | +745 | 0 | 328 | 0.04% | +328 |
| PINTEREST INC(PINS) | 0 | 12,112 | +12,112 | 0 | 327 | 0.04% | +327 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,124 | +4,124 | 0 | 318 | 0.03% | +318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,168 | 23,195 | +3,027 | 3,425 | 3,734 | 0.41% | +309 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,554 | +15,554 | 0 | 821 | 0.09% | +821 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 21,268 | +21,268 | 0 | 1,001 | 0.11% | +1,001 |
| BURLINGTON STORES INC(BURL) | 0 | 2,088 | +2,088 | 0 | 283 | 0.03% | +283 |
| PROGRESSIVE CORP(PGR) | 0 | 31,667 | +31,667 | 0 | 4,411 | 0.48% | +4,411 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,584 | +2,584 | 0 | 259 | 0.03% | +259 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,378 | 55,932 | +7,554 | 3,908 | 4,162 | 0.45% | +254 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,646 | +13,646 | 0 | 2,132 | 0.23% | +2,132 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,584 | +14,584 | 0 | 1,959 | 0.21% | +1,959 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,918 | +8,918 | 0 | 4,496 | 0.49% | +4,496 |
| GLAUKOS CORP(GKOS) | 0 | 3,158 | +3,158 | 0 | 238 | 0.03% | +238 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 106,933 | 106,493 | -440 | 6,981 | 7,214 | 0.78% | +233 |
| KENVUE INC(KVUE) | 0 | 10,889 | +10,889 | 0 | 219 | 0.02% | +219 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,694 | +1,694 | 0 | 216 | 0.02% | +216 |
| TECK RESOURCES LTD(TECK) | 0 | 4,946 | +4,946 | 0 | 213 | 0.02% | +213 |
| BLACKSTONE INC(BX) | 0 | 1,989 | +1,989 | 0 | 213 | 0.02% | +213 |
| HERCULES CAPITAL INC(HCXY) | 0 | 160,943 | +160,943 | 0 | 2,643 | 0.29% | +2,643 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 4,887 | +4,887 | 0 | 212 | 0.02% | +212 |
| TOTALENERGIES SE(TTE) | 0 | 22,338 | +22,338 | 0 | 1,469 | 0.16% | +1,469 |
| LINDE PLC(LIN) | 0 | 6,121 | +6,121 | 0 | 2,279 | 0.25% | +2,279 |
| ASGN INC | 0 | 2,487 | +2,487 | 0 | 203 | 0.02% | +203 |
| DOLLAR TREE INC(DLTR) | 0 | 1,906 | +1,906 | 0 | 203 | 0.02% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,025 | +1,025 | 0 | 201 | 0.02% | +201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 356 | +356 | 0 | 201 | 0.02% | +201 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 24,157 | +24,157 | 0 | 199 | 0.02% | +199 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 105,729 | +105,729 | 0 | 5,844 | 0.64% | +5,844 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 12,684 | +12,684 | 0 | 186 | 0.02% | +186 |
| QUALYS INC(QLYS) | 0 | 6,587 | +6,587 | 0 | 1,005 | 0.11% | +1,005 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 89,668 | +89,668 | 0 | 1,373 | 0.15% | +1,373 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,714 | +3,714 | 0 | 1,617 | 0.18% | +1,617 |
| AMGEN INC(AMGN) | 0 | 3,986 | +3,986 | 0 | 1,071 | 0.12% | +1,071 |
| F5 INC(FFIV) | 8,006 | 8,355 | +349 | 1,171 | 1,346 | 0.15% | +175 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 35,028 | +35,028 | 0 | 1,112 | 0.12% | +1,112 |
| EOG RES INC(EOG) | 12,591 | 12,629 | +38 | 1,441 | 1,601 | 0.17% | +160 |
| ELI LILLY & CO(LLY) | 3,646 | 3,481 | -165 | 1,710 | 1,870 | 0.20% | +160 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,790 | +3,790 | 0 | 1,243 | 0.14% | +1,243 |
| RTX CORPORATION(RTX) | 0 | 11,742 | +11,742 | 0 | 845 | 0.09% | +845 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 63,765 | +63,765 | 0 | 154 | 0.02% | +154 |
| ORACLE CORP(ORCL) | 0 | 10,959 | +10,959 | 0 | 1,161 | 0.13% | +1,161 |
| CHUBB LIMITED COM | 0 | 7,119 | +7,119 | 0 | 1,482 | 0.16% | +1,482 |
| T-MOBILE US INC(TMUS) | 0 | 16,489 | +16,489 | 0 | 2,309 | 0.25% | +2,309 |