Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEEL DYNAMICS INC(STLD) | 0 | 14,383 | +14,383 | 0 | 1,542 | 2.22% | +1,542 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 1,225 | 1.76% | +1,225 |
| ALPHABET INC(GOOG) | 6,901 | 13,621 | +6,720 | 826 | 1,782 | 2.57% | +956 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 580 | 0.84% | +580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,500 | +1,500 | 0 | 210 | 0.30% | +210 |
| UNION PAC CORP(UNP) | 0 | 900 | +900 | 0 | 183 | 0.26% | +183 |
| MERCK & CO INC(MRK) | 0 | 1,536 | +1,536 | 0 | 158 | 0.23% | +158 |
| NUCOR CORP(NUE) | 8,500 | 9,853 | +1,353 | 1,394 | 1,541 | 2.22% | +147 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 660 | +660 | 0 | 134 | 0.19% | +134 |
| FIRST REP BK SAN FRANCISCO C | 2,748 | 0 | -2,748 | 2 | 0 | — | -2 |
| AIRBNB INC | 3,616 | 3,052 | -564 | 463 | 419 | 0.60% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,621 | 3,122 | -499 | 412 | 321 | 0.46% | -91 |
| SERVICENOW INC(NOW) | 2,197 | 1,891 | -306 | 1,235 | 1,057 | 1.52% | -178 |
| MONGODB INC(MDB) | 503 | 0 | -503 | 207 | 0 | — | -207 |
| SPROUT SOCIAL INC | 4,486 | 0 | -4,486 | 207 | 0 | — | -207 |
| ATLASSIAN CORPORATION | 2,485 | 917 | -1,568 | 417 | 185 | 0.27% | -232 |
| MICROSOFT CORP(MSFT) | 9,143 | 8,739 | -404 | 3,114 | 2,759 | 3.97% | -354 |
| COSTCO WHSL CORP NEW(COST) | 7,057 | 5,860 | -1,197 | 3,799 | 3,311 | 4.77% | -489 |
| APPLE INC(AAPL) | 26,245 | 26,570 | +325 | 5,091 | 4,549 | 6.55% | -542 |
| MARKEL GROUP INC(MKL) | 1,987 | 1,396 | -591 | 2,748 | 2,056 | 2.96% | -693 |
| KKR & CO INC(KKR) | 60,851 | 43,017 | -17,834 | 3,408 | 2,650 | 3.82% | -758 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,245 | 11,555 | -3,690 | 2,896 | 2,046 | 2.95% | -849 |
| PROCORE TECHNOLOGIES INC(PCOR) | 41,921 | 27,693 | -14,228 | 2,728 | 1,809 | 2.60% | -919 |
| EOG RES INC(EOG) | 32,289 | 21,745 | -10,544 | 3,695 | 2,756 | 3.97% | -939 |
| RLI CORP(RLI) | 34,755 | 27,256 | -7,499 | 4,743 | 3,704 | 5.33% | -1,039 |
| REGENERON PHARMACEUTICALS(REGN) | 7,645 | 5,378 | -2,267 | 5,493 | 4,426 | 6.37% | -1,067 |
| NVR INC(NVR) | 468 | 307 | -161 | 2,972 | 1,831 | 2.64% | -1,141 |
| INTUIT(INTU) | 8,838 | 5,595 | -3,243 | 4,049 | 2,859 | 4.12% | -1,191 |
| AMERICAN EXPRESS CO(AXP) | 19,506 | 14,075 | -5,431 | 3,398 | 2,100 | 3.02% | -1,298 |
| ASANA INC(ASAN) | 82,103 | 16,232 | -65,871 | 1,810 | 297 | 0.43% | -1,512 |
| TEXAS INSTRS INC(TXN) | 20,915 | 14,128 | -6,787 | 3,765 | 2,246 | 3.23% | -1,519 |
| PULTE GROUP INC(PHM) | 51,907 | 32,750 | -19,157 | 4,032 | 2,425 | 3.49% | -1,607 |
| NOVO-NORDISK A S(NVO) | 24,830 | 24,330 | -500 | 4,018 | 2,213 | 3.19% | -1,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,631 | 11,725 | -7,906 | 4,604 | 2,747 | 3.96% | -1,857 |
| DEERE & CO(DE) | 12,714 | 8,675 | -4,039 | 5,152 | 3,274 | 4.71% | -1,878 |
| ADOBE INC(ADBE) | 9,752 | 5,466 | -4,286 | 4,769 | 2,787 | 4.01% | -1,982 |
| NVIDIA CORPORATION(NVDA) | 13,640 | 6,358 | -7,282 | 5,770 | 2,766 | 3.98% | -3,004 |
| HUBSPOT INC(HUBS) | 14,573 | 9,129 | -5,444 | 7,754 | 4,496 | 6.47% | -3,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 272,531 | 0 | -272,531 | 4,178 | 0 | — | -4,178 |