Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 19,306 | 42,874 | +23,568 | 1,288 | 2,506 | 2.48% | +1,218 |
| BLOCK INC(XYZ) | 21,252 | 50,076 | +28,824 | 1,415 | 2,216 | 2.20% | +802 |
| MICROSTRATEGY INC(MSTR) | 9,714 | 12,230 | +2,516 | 3,326 | 4,015 | 3.98% | +689 |
| CANAAN INC | 498,056 | 900,536 | +402,480 | 1,061 | 1,639 | 1.62% | +578 |
| PHILLIPS 66(PSX) | 11,651 | 12,057 | +406 | 1,111 | 1,449 | 1.44% | +337 |
| MARATHON PETE CORP(MPC) | 6,857 | 6,991 | +134 | 800 | 1,058 | 1.05% | +258 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,249 | 4,389 | +140 | 1,571 | 1,796 | 1.78% | +225 |
| CDW CORP(CDW) | 6,147 | 6,355 | +208 | 1,128 | 1,282 | 1.27% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,118 | 11,622 | +504 | 1,488 | 1,631 | 1.62% | +143 |
| INTUIT(INTU) | 1,920 | 1,956 | +36 | 880 | 999 | 0.99% | +120 |
| MSCI INC(MSCI) | 1,837 | 1,889 | +52 | 862 | 969 | 0.96% | +107 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,419 | 6,633 | +214 | 1,162 | 1,250 | 1.24% | +88 |
| MCKESSON CORP(MCK) | 2,711 | 2,799 | +88 | 1,158 | 1,217 | 1.21% | +59 |
| BERKLEY W R CORP | 10,449 | 10,655 | +206 | 622 | 676 | 0.67% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,448 | 1,476 | +28 | 696 | 744 | 0.74% | +48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,473 | 12,717 | +244 | 814 | 861 | 0.85% | +47 |
| CHEVRON CORP NEW(CVX) | 4,318 | 4,302 | -16 | 679 | 725 | 0.72% | +46 |
| COINBASE GLOBAL INC(COIN) | 36,706 | 35,450 | -1,256 | 2,626 | 2,662 | 2.64% | +35 |
| ZOETIS INC(ZTS) | 5,283 | 5,387 | +104 | 910 | 937 | 0.93% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,546 | 4,634 | +88 | 855 | 882 | 0.87% | +27 |
| LINDE PLC(LIN) | 3,622 | 3,750 | +128 | 1,380 | 1,396 | 1.38% | +16 |
| LAM RESEARCH CORP(LRCX) | 2,678 | 2,770 | +92 | 1,722 | 1,736 | 1.72% | +15 |
| ELEVANCE HEALTH INC(ELV) | 2,206 | 2,280 | +74 | 980 | 993 | 0.98% | +13 |
| NVIDIA CORPORATION(NVDA) | 2,400 | 2,356 | -44 | 1,015 | 1,025 | 1.02% | +10 |
| AMPHENOL CORP NEW | 9,544 | 9,732 | +188 | 811 | 817 | 0.81% | +7 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,259 | 3,323 | +64 | 1,246 | 1,247 | 1.24% | 0 |
| CINTAS CORP(CTAS) | 2,581 | 2,667 | +86 | 1,283 | 1,283 | 1.27% | -0 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 178,215 | 290,467 | +112,252 | 2,470 | 2,469 | 2.45% | -1 |
| ROBERT HALF INC.(RHI) | 10,394 | 10,598 | +204 | 782 | 777 | 0.77% | -5 |
| HOME DEPOT INC(HD) | 2,438 | 2,484 | +46 | 757 | 751 | 0.74% | -7 |
| BROADCOM INC(AVGO) | 2,229 | 2,305 | +76 | 1,934 | 1,914 | 1.90% | -19 |
| NUCOR CORP(NUE) | 5,298 | 5,402 | +104 | 869 | 845 | 0.84% | -24 |
| POOL CORP(POOL) | 3,794 | 3,922 | +128 | 1,421 | 1,397 | 1.38% | -25 |
| APPLIED MATLS INC | 7,771 | 7,925 | +154 | 1,123 | 1,097 | 1.09% | -26 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,646 | 7,798 | +152 | 926 | 894 | 0.89% | -32 |
| KLA CORP(KLAC) | 2,116 | 2,160 | +44 | 1,026 | 991 | 0.98% | -36 |
| GOLDMAN SACHS GROUP INC(GS) | 2,045 | 1,925 | -120 | 660 | 623 | 0.62% | -37 |
| AON PLC(AON) | 2,532 | 2,582 | +50 | 874 | 837 | 0.83% | -37 |
| FASTENAL CO(FAST) | 14,397 | 14,655 | +258 | 849 | 801 | 0.79% | -49 |
| LOWES COS INC(LOW) | 3,723 | 3,797 | +74 | 840 | 789 | 0.78% | -51 |
| AGILENT TECHNOLOGIES INC(A) | 5,226 | 5,116 | -110 | 628 | 571 | 0.57% | -58 |
| KROGER CO(KR) | 16,926 | 16,460 | -466 | 796 | 737 | 0.73% | -59 |
| SYSCO CORP(SYY) | 9,016 | 9,194 | +178 | 669 | 607 | 0.60% | -62 |
| PROLOGIS INC.(PLD) | 10,088 | 10,432 | +344 | 1,237 | 1,171 | 1.16% | -67 |
| JD.COM INC(JD) | 32,953 | 36,017 | +3,064 | 1,125 | 1,049 | 1.04% | -76 |
| ANALOG DEVICES INC(ADI) | 4,723 | 4,817 | +94 | 920 | 843 | 0.84% | -77 |
| UNITED PARCEL SERVICE INC(UPS) | 4,063 | 4,143 | +80 | 728 | 646 | 0.64% | -83 |
| INFOSYS LTD(INFY) | 58,388 | 49,956 | -8,432 | 938 | 855 | 0.85% | -84 |
| BANK NEW YORK MELLON CORP | 19,388 | 18,252 | -1,136 | 863 | 778 | 0.77% | -85 |
| TE CONNECTIVITY LTD(TEL) | 6,167 | 6,289 | +122 | 864 | 777 | 0.77% | -87 |
| NORDSON CORP(NDSN) | 5,555 | 5,749 | +194 | 1,379 | 1,283 | 1.27% | -96 |
| APPLE INC(AAPL) | 5,477 | 5,581 | +104 | 1,062 | 956 | 0.95% | -107 |
| NU HLDGS LTD(NU) | 123,921 | 116,633 | -7,288 | 978 | 846 | 0.84% | -132 |
| HP INC(HPQ) | 26,047 | 25,561 | -486 | 800 | 657 | 0.65% | -143 |
| GRAINGER W W INC(GWW) | 1,953 | 2,017 | +64 | 1,540 | 1,395 | 1.38% | -145 |
| META PLATFORMS INC(META) | 3,529 | 2,873 | -656 | 1,013 | 863 | 0.85% | -150 |
| ABBOTT LABS | 7,197 | 6,541 | -656 | 785 | 633 | 0.63% | -151 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,113 | 10,431 | -682 | 996 | 814 | 0.81% | -181 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,439 | 11,743 | -2,696 | 1,203 | 1,019 | 1.01% | -185 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,154 | 3,260 | +106 | 1,704 | 1,506 | 1.49% | -198 |
| MICRON TECHNOLOGY INC(MU) | 16,134 | 11,986 | -4,148 | 1,018 | 815 | 0.81% | -203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,998 | 10,358 | -640 | 1,110 | 900 | 0.89% | -210 |
| ORACLE CORP(ORCL) | 11,045 | 10,397 | -648 | 1,315 | 1,101 | 1.09% | -214 |
| BAIDU INC | 9,559 | 8,123 | -1,436 | 1,309 | 1,091 | 1.08% | -217 |
| CITIGROUP INC(C) | 22,431 | 19,703 | -2,728 | 1,033 | 810 | 0.80% | -222 |
| AMERICAN EXPRESS CO(AXP) | 6,906 | 6,506 | -400 | 1,203 | 971 | 0.96% | -232 |
| CISCO SYS INC(CSCO) | 24,133 | 17,717 | -6,416 | 1,249 | 952 | 0.94% | -296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,443 | 6,891 | -2,552 | 1,068 | 758 | 0.75% | -310 |
| NASDAQ INC(NDAQ) | 32,452 | 26,760 | -5,692 | 1,618 | 1,300 | 1.29% | -317 |
| SNAP ON INC(SNA) | 7,736 | 7,484 | -252 | 2,229 | 1,909 | 1.89% | -321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,415 | 8,365 | -1,050 | 2,905 | 2,569 | 2.55% | -336 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,538 | 5,074 | -2,464 | 1,249 | 909 | 0.90% | -340 |
| MICROSOFT CORP(MSFT) | 7,423 | 6,895 | -528 | 2,528 | 2,177 | 2.16% | -351 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 76,074 | 52,778 | -23,296 | 1,278 | 917 | 0.91% | -361 |
| SPLUNK INC | 13,700 | 7,380 | -6,320 | 1,453 | 1,079 | 1.07% | -374 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,885 | 8,233 | -2,652 | 1,240 | 847 | 0.84% | -393 |
| JPMORGAN CHASE & CO(JPM) | 7,901 | 4,757 | -3,144 | 1,149 | 690 | 0.68% | -459 |
| ROBINHOOD MKTS INC(HOOD) | 126,826 | 81,722 | -45,104 | 1,266 | 802 | 0.79% | -464 |
| SAP SE(SAP) | 9,579 | 6,195 | -3,384 | 1,311 | 801 | 0.79% | -509 |
| CUSTOMERS BANCORP INC(CUBB) | 42,953 | 20,017 | -22,936 | 1,300 | 690 | 0.68% | -610 |
| OVERSTOCK COM INC DEL | 76,920 | 112,464 | +35,544 | 2,505 | 1,779 | 1.76% | -726 |
| MASTERCARD INCORPORATED(MA) | 6,995 | 4,967 | -2,028 | 2,751 | 1,966 | 1.95% | -785 |
| WISDOMTREE INC(WT) | 300,705 | 106,823 | -193,882 | 1,895 | 748 | 0.74% | -1,147 |
| WALMART INC(WMT) | 13,531 | 4,676 | -8,855 | 2,045 | 748 | 0.74% | -1,298 |
| TEXAS INSTRS INC(TXN) | 16,581 | 10,005 | -6,576 | 3,012 | 1,591 | 1.58% | -1,421 |
| VISA INC(V) | 16,027 | 7,679 | -8,348 | 3,705 | 1,766 | 1.75% | -1,939 |