Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 11,331 | +11,331 | 0 | 6,086 | 4.14% | +6,086 |
| META PLATFORMS INC(META) | 0 | 15,114 | +15,114 | 0 | 4,537 | 3.09% | +4,537 |
| VISTRA CORP(VST) | 0 | 73,725 | +73,725 | 0 | 2,446 | 1.66% | +2,446 |
| HALLIBURTON CO(HAL) | 0 | 56,140 | +56,140 | 0 | 2,274 | 1.55% | +2,274 |
| VALERO ENERGY CORP(VLO) | 34,005 | 43,814 | +9,809 | 3,989 | 6,209 | 4.22% | +2,220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,204 | +20,204 | 0 | 2,204 | 1.50% | +2,204 |
| EOG RES INC(EOG) | 0 | 14,072 | +14,072 | 0 | 1,784 | 1.21% | +1,784 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,076 | +44,076 | 0 | 1,640 | 1.12% | +1,640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,785 | +7,785 | 0 | 1,303 | 0.89% | +1,303 |
| E L F BEAUTY INC(ELF) | 0 | 10,396 | +10,396 | 0 | 1,142 | 0.78% | +1,142 |
| NOVO-NORDISK A S(NVO) | 34,430 | 67,458 | +33,028 | 5,572 | 6,135 | 4.17% | +563 |
| BOOKING HOLDINGS INC(BKNG) | 1,569 | 1,550 | -19 | 4,237 | 4,780 | 3.25% | +543 |
| AIRBNB INC | 40,934 | 41,935 | +1,001 | 5,246 | 5,754 | 3.91% | +508 |
| ALPHABET INC(GOOG) | 41,015 | 40,863 | -152 | 4,909 | 5,347 | 3.64% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,700 | +4,700 | 0 | 425 | 0.29% | +425 |
| ARCH CAP GROUP LTD ORD | 20,838 | 22,504 | +1,666 | 1,560 | 1,794 | 1.22% | +234 |
| BAKER HUGHES COMPANY(BKR) | 78,749 | 76,097 | -2,652 | 2,489 | 2,688 | 1.83% | +198 |
| ARISTA NETWORKS INC | 8,548 | 8,166 | -382 | 1,385 | 1,502 | 1.02% | +117 |
| ADOBE INC(ADBE) | 3,221 | 3,222 | +1 | 1,575 | 1,643 | 1.12% | +68 |
| GOLD ROYALTY CORP | 0 | 18,089 | +18,089 | 0 | 23 | 0.02% | +23 |
| CARROLS RESTAURANT GROUP INC | 13,244 | 12,004 | -1,240 | 67 | 79 | 0.05% | +12 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 36 | 35 | 0.02% | -1 |
| ISHARES TR | 2,353 | 2,309 | -44 | 214 | 210 | 0.14% | -3 |
| INVESCO QQQ TR | 696 | 694 | -2 | 257 | 249 | 0.17% | -8 |
| WISDOMTREE TR(WT) | 7,548 | 7,518 | -30 | 480 | 462 | 0.31% | -18 |
| DECKERS OUTDOOR CORP(DECK) | 3,309 | 3,348 | +39 | 1,746 | 1,721 | 1.17% | -25 |
| SPDR GOLD TR(GLD) | 2,629 | 2,560 | -69 | 469 | 439 | 0.30% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,294 | 2,187 | -107 | 399 | 359 | 0.24% | -40 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,000 | 12,501 | -12,499 | 195 | 95 | 0.06% | -100 |
| AMAZON COM INC(AMZN) | 36,407 | 36,317 | -90 | 4,746 | 4,617 | 3.14% | -129 |
| PULTE GROUP INC(PHM) | 31,097 | 29,931 | -1,166 | 2,416 | 2,216 | 1.51% | -199 |
| ISHARES TR | 1,899 | 0 | -1,899 | 222 | 0 | — | -222 |
| ABRDN GOLD ETF TRUST(SGOL) | 15,000 | 0 | -15,000 | 276 | 0 | — | -276 |
| VANGUARD SPECIALIZED FUNDS | 3,680 | 2,000 | -1,680 | 598 | 311 | 0.21% | -287 |
| SERVICENOW INC(NOW) | 11,622 | 11,167 | -455 | 6,531 | 6,242 | 4.25% | -289 |
| ORACLE CORP(ORCL) | 20,862 | 19,998 | -864 | 2,484 | 2,118 | 1.44% | -366 |
| FORTINET INC(FTNT) | 19,583 | 18,646 | -937 | 1,480 | 1,094 | 0.74% | -386 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,433 | 62,616 | +2,183 | 6,884 | 6,438 | 4.38% | -446 |
| PALO ALTO NETWORKS INC(PANW) | 20,326 | 20,124 | -202 | 5,193 | 4,718 | 3.21% | -476 |
| BOEING CO(BA) | 20,038 | 19,360 | -678 | 4,231 | 3,711 | 2.52% | -520 |
| OSCAR HEALTH INC(OSCR) | 190,702 | 181,476 | -9,226 | 1,537 | 1,011 | 0.69% | -526 |
| TESLA INC(TSLA) | 26,571 | 25,490 | -1,081 | 6,955 | 6,378 | 4.34% | -577 |
| HUBSPOT INC(HUBS) | 3,640 | 2,463 | -1,177 | 1,937 | 1,213 | 0.83% | -724 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,021 | 10,911 | +890 | 7,262 | 6,423 | 4.37% | -840 |
| MICROSOFT CORP(MSFT) | 25,729 | 24,702 | -1,027 | 8,762 | 7,800 | 5.31% | -962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,719 | 59,827 | -2,892 | 6,330 | 5,199 | 3.54% | -1,131 |
| RESTAURANT BRANDS INTL INC(QSR) | 97,771 | 96,382 | -1,389 | 7,579 | 6,421 | 4.37% | -1,158 |
| UNITED MICROELECTRONICS CORP(UMC) | 153,224 | 0 | -153,224 | 1,209 | 0 | — | -1,209 |
| LAM RESEARCH CORP(LRCX) | 6,288 | 4,294 | -1,994 | 4,042 | 2,691 | 1.83% | -1,351 |
| BROADCOM INC(AVGO) | 9,325 | 6,760 | -2,565 | 8,089 | 5,615 | 3.82% | -2,474 |
| NVIDIA CORPORATION(NVDA) | 29,743 | 20,311 | -9,432 | 12,582 | 8,835 | 6.01% | -3,747 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 51,582 | 0 | -51,582 | 5,053 | 0 | — | -5,053 |
| APPLE INC(AAPL) | 52,176 | 3,467 | -48,709 | 10,121 | 594 | 0.40% | -9,527 |