Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,056,920 | 1,056,920 | 0 | 126,513 | 138,309 | 8.12% | +11,795 |
| NVIDIA CORPORATION(NVDA) | 340,234 | 340,234 | 0 | 143,926 | 147,998 | 8.69% | +4,073 |
| DIAMONDBACK ENERGY INC(FANG) | 167,047 | 167,047 | 0 | 21,943 | 25,872 | 1.52% | +3,929 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 73,062 | 76,430 | 4.49% | +3,368 |
| MARATHON PETE CORP(MPC) | 65,706 | 65,706 | 0 | 7,661 | 9,944 | 0.58% | +2,283 |
| ALPHABET INC(GOOG) | 203,080 | 203,080 | 0 | 24,567 | 26,776 | 1.57% | +2,210 |
| FIDELITY COVINGTON TRUST | 711,695 | 711,695 | 0 | 15,771 | 17,728 | 1.04% | +1,957 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 8,763 | 10,098 | 0.59% | +1,336 |
| ACTIVISION BLIZZARD INC | 110,373 | 110,373 | 0 | 9,304 | 10,334 | 0.61% | +1,030 |
| BP PLC(BP) | 283,148 | 283,148 | 0 | 9,992 | 10,963 | 0.64% | +971 |
| ADOBE INC(ADBE) | 26,721 | 26,721 | 0 | 13,066 | 13,625 | 0.80% | +559 |
| OCCIDENTAL PETE CORP(OXY) | 91,448 | 91,448 | 0 | 5,377 | 5,933 | 0.35% | +556 |
| ISHARES TR | 9,033 | 14,053 | +5,020 | 998 | 1,552 | 0.09% | +555 |
| LEGALZOOM COM INC(LZ) | 0 | 47,515 | +47,515 | 0 | 520 | 0.03% | +520 |
| EXXON MOBIL CORP | 44,400 | 44,400 | 0 | 4,762 | 5,221 | 0.31% | +459 |
| GLOBAL PMTS INC(GPN) | 0 | 5,674 | +5,674 | 0 | 655 | 0.04% | +655 |
| ROCKET PHARMACEUTICALS INC | 0 | 19,531 | +19,531 | 0 | 400 | 0.02% | +400 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,361 | +3,361 | 0 | 799 | 0.05% | +799 |
| FERGUSON PLC NEW | 0 | 2,333 | +2,333 | 0 | 384 | 0.02% | +384 |
| TRIMBLE INC(TRMB) | 0 | 7,120 | +7,120 | 0 | 383 | 0.02% | +383 |
| ROLLINS INC(ROL) | 0 | 10,147 | +10,147 | 0 | 379 | 0.02% | +379 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,875 | +1,875 | 0 | 367 | 0.02% | +367 |
| AGILON HEALTH INC(AGL) | 0 | 35,333 | +35,333 | 0 | 628 | 0.04% | +628 |
| STRIDE INC(LRN) | 0 | 8,022 | +8,022 | 0 | 361 | 0.02% | +361 |
| GLAUKOS CORP(GKOS) | 0 | 4,728 | +4,728 | 0 | 356 | 0.02% | +356 |
| CBIZ INC(CBZ) | 0 | 6,601 | +6,601 | 0 | 343 | 0.02% | +343 |
| SPROUT SOCIAL INC | 0 | 6,721 | +6,721 | 0 | 335 | 0.02% | +335 |
| CHEVRON CORP NEW(CVX) | 29,107 | 29,107 | 0 | 4,580 | 4,908 | 0.29% | +328 |
| CROSS CTRY HEALTHCARE INC | 0 | 12,951 | +12,951 | 0 | 321 | 0.02% | +321 |
| TREEHOUSE FOODS INC | 0 | 6,901 | +6,901 | 0 | 301 | 0.02% | +301 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 11,581 | +11,581 | 0 | 599 | 0.04% | +599 |
| SHELL PLC(SHEL) | 57,590 | 57,590 | 0 | 3,477 | 3,708 | 0.22% | +230 |
| VALMONT INDS INC(VMI) | 0 | 2,860 | +2,860 | 0 | 687 | 0.04% | +687 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,991 | 63,991 | 0 | 5,334 | 5,551 | 0.33% | +217 |
| FIVE BELOW INC(FIVE) | 0 | 6,301 | +6,301 | 0 | 1,014 | 0.06% | +1,014 |
| DRAFTKINGS INC NEW(DKNG) | 71,800 | 71,800 | 0 | 1,908 | 2,114 | 0.12% | +206 |
| INSULET CORP(PODD) | 0 | 3,135 | +3,135 | 0 | 500 | 0.03% | +500 |
| LULULEMON ATHLETICA INC(LULU) | 2,886 | 3,261 | +375 | 1,092 | 1,257 | 0.07% | +165 |
| OCCIDENTAL PETE CORP | 23,959 | 23,959 | 0 | 894 | 1,036 | 0.06% | +142 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 1,994 | 2,133 | 0.13% | +140 |
| VEEVA SYS INC(VEEV) | 22,986 | 22,986 | 0 | 4,545 | 4,677 | 0.27% | +131 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 15,004 | 15,135 | 0.89% | +131 |
| OKTA INC(OKTA) | 0 | 8,116 | +8,116 | 0 | 662 | 0.04% | +662 |
| INTEL CORP(INTC) | 36,400 | 36,400 | 0 | 1,217 | 1,294 | 0.08% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 1,662 | 1,734 | 0.10% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,043 | 3,043 | 0 | 1,463 | 1,534 | 0.09% | +72 |
| NETEASE INC(NTES) | 19,969 | 19,969 | 0 | 1,931 | 2,000 | 0.12% | +69 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,810 | +4,810 | 0 | 433 | 0.03% | +433 |
| POWERSCHOOL HOLDINGS INC | 0 | 18,906 | +18,906 | 0 | 428 | 0.03% | +428 |
| INTUIT(INTU) | 0 | 1,055 | +1,055 | 0 | 539 | 0.03% | +539 |
| PROGRESSIVE CORP(PGR) | 8,021 | 8,021 | 0 | 1,062 | 1,117 | 0.07% | +56 |
| AUTODESK INC | 19,831 | 19,831 | 0 | 4,058 | 4,103 | 0.24% | +46 |
| REPLIGEN CORP(RGEN) | 0 | 2,448 | +2,448 | 0 | 389 | 0.02% | +389 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 11,999 | +11,999 | 0 | 581 | 0.03% | +581 |
| SPDR SER TR ST STR SP REGBNK | 43,363 | 43,363 | 0 | 1,771 | 1,811 | 0.11% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 12,008 | 12,047 | 0.71% | +38 |
| GLOBANT S A COM | 0 | 2,078 | +2,078 | 0 | 411 | 0.02% | +411 |
| KRANESHARES TR | 84,479 | 84,479 | 0 | 2,275 | 2,312 | 0.14% | +37 |
| CELLEBRITE DI LTD(CLBT) | 0 | 53,492 | +53,492 | 0 | 409 | 0.02% | +409 |
| FLYWIRE CORPORATION(FLYW) | 0 | 26,366 | +26,366 | 0 | 841 | 0.05% | +841 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,790 | +2,790 | 0 | 338 | 0.02% | +338 |
| THERMON GROUP HLDGS INC | 0 | 17,192 | +17,192 | 0 | 472 | 0.03% | +472 |
| WEX INC(WEX) | 0 | 2,318 | +2,318 | 0 | 436 | 0.03% | +436 |
| CATALENT INC | 0 | 5,276 | +5,276 | 0 | 240 | 0.01% | +240 |
| DANAHER CORPORATION(DHR) | 0 | 1,175 | +1,175 | 0 | 292 | 0.02% | +292 |
| CVS HEALTH CORP(CVS) | 13,221 | 13,221 | 0 | 914 | 923 | 0.05% | +9 |
| EVENTBRITE INC | 0 | 25,459 | +25,459 | 0 | 251 | 0.01% | +251 |
| ZOETIS INC(ZTS) | 0 | 4,267 | +4,267 | 0 | 742 | 0.04% | +742 |
| ALLSTATE CORP(ALL) | 0 | 3,054 | +3,054 | 0 | 340 | 0.02% | +340 |
| TRIPADVISOR INC(TRIP) | 0 | 21,835 | +21,835 | 0 | 362 | 0.02% | +362 |
| SERVICENOW INC(NOW) | 1,693 | 1,693 | 0 | 951 | 946 | 0.06% | -5 |
| UNDER ARMOUR INC(UA) | 0 | 14,337 | +14,337 | 0 | 98 | 0.01% | +98 |
| WATSCO INC(WSO) | 0 | 1,447 | +1,447 | 0 | 547 | 0.03% | +547 |
| ICON PLC(ICLR) | 0 | 1,662 | +1,662 | 0 | 409 | 0.02% | +409 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,716 | +1,716 | 0 | 280 | 0.02% | +280 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,445 | +11,445 | 0 | 546 | 0.03% | +546 |
| ISHARES TR | 0 | 1,789 | +1,789 | 0 | 611 | 0.04% | +611 |
| SOLO BRANDS INC | 0 | 21,608 | +21,608 | 0 | 110 | 0.01% | +110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,538 | +1,538 | 0 | 240 | 0.01% | +240 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 605 | +605 | 0 | 234 | 0.01% | +234 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,690 | 17,690 | 0 | 1,274 | 1,254 | 0.07% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,470 | +8,470 | 0 | 232 | 0.01% | +232 |
| INCYTE CORP(INCY) | 0 | 4,990 | +4,990 | 0 | 288 | 0.02% | +288 |
| FTI CONSULTING INC(FCN) | 0 | 2,477 | +2,477 | 0 | 442 | 0.03% | +442 |
| EQUINIX INC(EQIX) | 0 | 536 | +536 | 0 | 389 | 0.02% | +389 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 3,090 | +3,090 | 0 | 291 | 0.02% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 2,000 | 0 | 1,044 | 1,012 | 0.06% | -31 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,996 | +5,996 | 0 | 371 | 0.02% | +371 |
| MONDAY COM LTD SHS | 0 | 2,761 | +2,761 | 0 | 440 | 0.03% | +440 |
| ISHARES TR | 2,098 | 2,098 | 0 | 935 | 901 | 0.05% | -34 |
| COCA COLA CO(KO) | 0 | 8,300 | +8,300 | 0 | 465 | 0.03% | +465 |
| POOL CORP(POOL) | 0 | 1,940 | +1,940 | 0 | 691 | 0.04% | +691 |
| AON PLC(AON) | 0 | 1,746 | +1,746 | 0 | 566 | 0.03% | +566 |
| ABCAM PLC | 0 | 20,594 | +20,594 | 0 | 466 | 0.03% | +466 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,790 | +5,790 | 0 | 425 | 0.02% | +425 |
| MAYVILLE ENGR CO INC | 0 | 26,866 | +26,866 | 0 | 295 | 0.02% | +295 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,000 | +10,000 | 0 | 588 | 0.03% | +588 |
| ALIGN TECHNOLOGY INC | 0 | 834 | +834 | 0 | 255 | 0.01% | +255 |
| JPMORGAN CHASE & CO(JPM) | 97,875 | 97,875 | 0 | 14,235 | 14,194 | 0.83% | -41 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,374 | +5,374 | 0 | 446 | 0.03% | +446 |