Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 21,863 | +21,863 | 0 | 1,979 | 1.87% | +1,979 |
| SPLUNK INC | 32,934 | 35,854 | +2,920 | 3,494 | 5,244 | 4.95% | +1,750 |
| CIVITAS RESOURCES INC | 40,367 | 44,407 | +4,040 | 2,800 | 3,591 | 3.39% | +791 |
| WILLIAMS SONOMA INC(WSM) | 16,150 | 17,766 | +1,616 | 2,021 | 2,761 | 2.61% | +740 |
| EOG RES INC(EOG) | 26,381 | 28,731 | +2,350 | 3,019 | 3,642 | 3.44% | +623 |
| SELECTIVE INS GROUP INC(SIGI) | 28,367 | 31,679 | +3,312 | 2,722 | 3,268 | 3.09% | +547 |
| PROGRESSIVE CORP(PGR) | 25,141 | 27,476 | +2,335 | 3,328 | 3,827 | 3.61% | +499 |
| CENTENE CORP DEL(CNC) | 47,754 | 52,569 | +4,815 | 3,221 | 3,621 | 3.42% | +400 |
| RAPID7 INC | 66,596 | 74,007 | +7,411 | 3,015 | 3,388 | 3.20% | +373 |
| BERKLEY W R CORP | 31,515 | 35,122 | +3,607 | 1,877 | 2,230 | 2.11% | +353 |
| MSCI INC(MSCI) | 3,967 | 4,285 | +318 | 1,862 | 2,198 | 2.08% | +337 |
| MORNINGSTAR INC(MORN) | 5,324 | 5,841 | +517 | 1,044 | 1,368 | 1.29% | +324 |
| SERVICENOW INC(NOW) | 4,469 | 4,885 | +416 | 2,511 | 2,731 | 2.58% | +219 |
| META PLATFORMS INC(META) | 0 | 668 | +668 | 0 | 201 | 0.19% | +201 |
| ISHARES TR | 14,514 | 16,439 | +1,925 | 1,177 | 1,331 | 1.26% | +154 |
| ISHARES TR | 28,590 | 31,365 | +2,775 | 2,800 | 2,950 | 2.78% | +149 |
| KRAFT HEINZ CO(KHC) | 51,885 | 58,205 | +6,320 | 1,842 | 1,958 | 1.85% | +116 |
| STEEL DYNAMICS INC(STLD) | 13,199 | 14,458 | +1,259 | 1,438 | 1,550 | 1.46% | +112 |
| ISHARES TR | 7,138 | 8,233 | +1,095 | 1,005 | 1,116 | 1.05% | +111 |
| VANGUARD INDEX FDS | 7,939 | 8,954 | +1,015 | 1,128 | 1,235 | 1.17% | +107 |
| ALPHABET INC(GOOG) | 2,760 | 2,760 | 0 | 330 | 361 | 0.34% | +31 |
| ALPHABET INC(GOOG) | 2,340 | 2,340 | 0 | 283 | 309 | 0.29% | +25 |
| NVIDIA CORPORATION(NVDA) | 516 | 516 | 0 | 218 | 224 | 0.21% | +6 |
| ISHARES TR | 38,872 | 40,960 | +2,088 | 2,818 | 2,823 | 2.67% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,095 | 3,114 | +19 | 230 | 225 | 0.21% | -5 |
| SCHWAB STRATEGIC TR | 7,873 | 7,891 | +18 | 337 | 326 | 0.31% | -11 |
| AMAZON COM INC(AMZN) | 4,000 | 4,000 | 0 | 521 | 508 | 0.48% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 899 | 834 | -65 | 307 | 292 | 0.28% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 13,126 | 14,240 | +1,114 | 3,354 | 3,338 | 3.15% | -15 |
| ISHARES TR CORE MSCI EAFE | 5,117 | 5,117 | 0 | 345 | 329 | 0.31% | -16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 19,365 | 21,575 | +2,210 | 2,144 | 2,127 | 2.01% | -16 |
| VANGUARD INDEX FDS | 775 | 740 | -35 | 219 | 202 | 0.19% | -18 |
| VANGUARD TAX-MANAGED FDS | 8,556 | 8,455 | -101 | 395 | 370 | 0.35% | -25 |
| VANGUARD WHITEHALL FDS | 5,375 | 5,235 | -140 | 570 | 541 | 0.51% | -29 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 0 | -20,000 | 35 | 0 | — | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,445 | 3,445 | 0 | 392 | 354 | 0.33% | -38 |
| INTUITIVE SURGICAL INC | 3,884 | 4,361 | +477 | 1,328 | 1,275 | 1.20% | -53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,738 | 1,453 | -285 | 260 | 206 | 0.19% | -54 |
| ISHARES TR | 9,034 | 9,014 | -20 | 1,426 | 1,369 | 1.29% | -57 |
| MICROSOFT CORP(MSFT) | 2,316 | 2,316 | 0 | 789 | 731 | 0.69% | -57 |
| VANGUARD BD INDEX FDS | 7,685 | 6,863 | -822 | 581 | 516 | 0.49% | -65 |
| ISHARES TR | 7,280 | 7,226 | -54 | 2,003 | 1,922 | 1.81% | -81 |
| MARKETAXESS HLDGS INC(MKTX) | 6,172 | 7,052 | +880 | 1,613 | 1,507 | 1.42% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 1,899 | 1,587 | -312 | 842 | 678 | 0.64% | -163 |
| STMICROELECTRONICS N V(STM) | 65,212 | 71,557 | +6,345 | 3,260 | 3,088 | 2.92% | -172 |
| ISHARES TR | 2,817 | 0 | -2,817 | 206 | 0 | — | -206 |
| ISHARES TR | 1,116 | 0 | -1,116 | 209 | 0 | — | -209 |
| DELL TECHNOLOGIES INC(DELL) | 3,900 | 0 | -3,900 | 211 | 0 | — | -211 |
| SPS COMM INC(SPSC) | 1,100 | 0 | -1,100 | 211 | 0 | — | -211 |
| EXPENSIFY INC | 27,000 | 0 | -27,000 | 215 | 0 | — | -215 |
| VANGUARD INTL EQUITY INDEX F | 5,354 | 0 | -5,354 | 218 | 0 | — | -218 |
| CHORD ENERGY CORPORATION(CHRD) | 1,481 | 0 | -1,481 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 17,266 | 18,169 | +903 | 3,349 | 3,111 | 2.94% | -238 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 20,000 | 0 | -20,000 | 268 | 0 | — | -268 |
| VANGUARD BD INDEX FDS | 8,504 | 5,004 | -3,500 | 640 | 362 | 0.34% | -278 |
| FS KKR CAP CORP(FSK) | 15,200 | 0 | -15,200 | 292 | 0 | — | -292 |
| MONGODB INC(MDB) | 9,056 | 9,903 | +847 | 3,722 | 3,425 | 3.23% | -297 |
| SPDR SER TR ST STR BLO 1 ETF | 19,765 | 16,265 | -3,500 | 1,815 | 1,493 | 1.41% | -321 |
| DEXCOM INC(DXCM) | 20,749 | 22,888 | +2,139 | 2,666 | 2,135 | 2.02% | -531 |
| FORTINET INC(FTNT) | 56,678 | 63,788 | +7,110 | 4,284 | 3,743 | 3.53% | -541 |
| HCA HEALTHCARE INC(HCA) | 11,608 | 12,048 | +440 | 3,523 | 2,964 | 2.80% | -559 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 88,440 | 79,221 | -9,219 | 2,600 | 1,958 | 1.85% | -642 |
| TRADEWEB MKTS INC(TW) | 30,155 | 17,378 | -12,777 | 2,065 | 1,394 | 1.32% | -671 |
| EVEREST GROUP LTD(EG) | 5,674 | 3,182 | -2,492 | 1,940 | 1,183 | 1.12% | -757 |
| ALBERTSONS COS INC | 94,975 | 51,584 | -43,391 | 2,072 | 1,174 | 1.11% | -899 |
| GODADDY INC(GDDY) | 13,475 | 0 | -13,475 | 1,012 | 0 | — | -1,012 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 38,215 | 21,305 | -16,910 | 2,066 | 1,007 | 0.95% | -1,058 |
| VANGUARD INDEX FDS | 22,658 | 20,793 | -1,865 | 9,228 | 8,165 | 7.71% | -1,063 |
| PLAYTIKA HLDG CORP(PLTK) | 92,822 | 0 | -92,822 | 1,077 | 0 | — | -1,077 |
| BLOCK INC(XYZ) | 17,762 | 0 | -17,762 | 1,182 | 0 | — | -1,182 |
| BURLINGTON STORES INC(BURL) | 9,127 | 0 | -9,127 | 1,436 | 0 | — | -1,436 |
| NATIONAL STORAGE AFFILIATES(NSA) | 45,970 | 0 | -45,970 | 1,601 | 0 | — | -1,601 |
| SPRINKLR INC(CXM) | 146,804 | 0 | -146,804 | 2,030 | 0 | — | -2,030 |
| BAUSCH PLUS LOMB CORP | 109,235 | 0 | -109,235 | 2,192 | 0 | — | -2,192 |
| ELEVANCE HEALTH INC(ELV) | 6,101 | 0 | -6,101 | 2,711 | 0 | — | -2,711 |
| INTAPP INC(INTA) | 68,271 | 0 | -68,271 | 2,861 | 0 | — | -2,861 |
| SMARTSHEET INC | 75,359 | 0 | -75,359 | 2,883 | 0 | — | -2,883 |
| PAYLOCITY HLDG CORP(PCTY) | 16,368 | 0 | -16,368 | 3,020 | 0 | — | -3,020 |
| WORKIVA INC(WK) | 30,006 | 0 | -30,006 | 3,050 | 0 | — | -3,050 |
| WORKDAY INC(WDAY) | 17,530 | 0 | -17,530 | 3,960 | 0 | — | -3,960 |