Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,999 | +2,999 | 0 | 1,980 | 1.78% | +1,980 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,836 | +2,836 | 0 | 1,415 | 1.27% | +1,415 |
| MCDONALDS CORP(MCD) | 0 | 4,657 | +4,657 | 0 | 1,381 | 1.24% | +1,381 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,880 | +2,880 | 0 | 1,374 | 1.23% | +1,374 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,571 | +5,571 | 0 | 1,331 | 1.19% | +1,331 |
| HUBBELL INC(HUBB) | 0 | 3,935 | +3,935 | 0 | 1,294 | 1.16% | +1,294 |
| CUSTOMERS BANCORP INC(CUBB) | 20,017 | 31,842 | +11,825 | 690 | 1,835 | 1.65% | +1,145 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,074 | 9,937 | +4,863 | 909 | 2,045 | 1.83% | +1,136 |
| COINBASE GLOBAL INC(COIN) | 35,450 | 21,455 | -13,995 | 2,662 | 3,731 | 3.35% | +1,070 |
| PULTE GROUP INC(PHM) | 0 | 9,414 | +9,414 | 0 | 972 | 0.87% | +972 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,062 | +3,062 | 0 | 955 | 0.86% | +955 |
| CISCO SYS INC(CSCO) | 17,717 | 37,613 | +19,896 | 952 | 1,900 | 1.70% | +948 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,034 | +3,034 | 0 | 942 | 0.85% | +942 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,559 | +3,559 | 0 | 932 | 0.84% | +932 |
| ALLEGION PLC(ALLE) | 0 | 7,355 | +7,355 | 0 | 932 | 0.84% | +932 |
| PPG INDS INC(PPG) | 0 | 6,230 | +6,230 | 0 | 932 | 0.84% | +932 |
| ALBEMARLE CORP(ALB) | 0 | 6,444 | +6,444 | 0 | 931 | 0.84% | +931 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,528 | +8,528 | 0 | 922 | 0.83% | +922 |
| D R HORTON INC(DHI) | 0 | 6,058 | +6,058 | 0 | 921 | 0.83% | +921 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,929 | +1,929 | 0 | 874 | 0.78% | +874 |
| SMITH A O CORP(AOS) | 0 | 10,566 | +10,566 | 0 | 871 | 0.78% | +871 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,929 | +5,929 | 0 | 869 | 0.78% | +869 |
| MOODYS CORP(MCO) | 0 | 2,210 | +2,210 | 0 | 863 | 0.77% | +863 |
| HONEYWELL INTL INC(HON) | 0 | 4,086 | +4,086 | 0 | 857 | 0.77% | +857 |
| CUMMINS INC(CMI) | 0 | 3,575 | +3,575 | 0 | 856 | 0.77% | +856 |
| HERSHEY CO(HSY) | 0 | 4,520 | +4,520 | 0 | 843 | 0.76% | +843 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,365 | 9,716 | +1,351 | 2,569 | 3,409 | 3.06% | +840 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,408 | +6,408 | 0 | 832 | 0.75% | +832 |
| EATON CORP PLC(ETN) | 0 | 3,443 | +3,443 | 0 | 829 | 0.74% | +829 |
| COMCAST CORP NEW(CCZ) | 0 | 19,004 | +19,004 | 0 | 828 | 0.74% | +828 |
| BROWN & BROWN INC(BRO) | 0 | 11,160 | +11,160 | 0 | 794 | 0.71% | +794 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,503 | +2,503 | 0 | 784 | 0.70% | +784 |
| GLOBE LIFE INC | 0 | 6,426 | +6,426 | 0 | 782 | 0.70% | +782 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,376 | +4,376 | 0 | 781 | 0.70% | +781 |
| CHUBB LIMITED COM | 0 | 3,457 | +3,457 | 0 | 781 | 0.70% | +781 |
| CME GROUP INC(CME) | 0 | 3,492 | +3,492 | 0 | 735 | 0.66% | +735 |
| JPMORGAN CHASE & CO(JPM) | 4,757 | 7,638 | +2,881 | 690 | 1,299 | 1.17% | +609 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 290,467 | 130,348 | -160,119 | 2,469 | 3,062 | 2.75% | +593 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,233 | 9,704 | +1,471 | 847 | 1,430 | 1.28% | +584 |
| ROBINHOOD MKTS INC(HOOD) | 81,722 | 103,686 | +21,964 | 802 | 1,321 | 1.19% | +519 |
| NU HLDGS LTD(NU) | 116,633 | 160,641 | +44,008 | 846 | 1,338 | 1.20% | +493 |
| KLA CORP(KLAC) | 2,160 | 2,461 | +301 | 991 | 1,431 | 1.28% | +440 |
| VISA INC(V) | 7,679 | 8,436 | +757 | 1,766 | 2,196 | 1.97% | +430 |
| GOLDMAN SACHS GROUP INC(GS) | 1,925 | 2,574 | +649 | 623 | 993 | 0.89% | +370 |
| MSCI INC(MSCI) | 1,889 | 2,367 | +478 | 969 | 1,339 | 1.20% | +370 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,891 | 8,770 | +1,879 | 758 | 1,126 | 1.01% | +368 |
| CITIGROUP INC(C) | 19,703 | 22,319 | +2,616 | 810 | 1,148 | 1.03% | +338 |
| BANK NEW YORK MELLON CORP | 18,252 | 21,251 | +2,999 | 778 | 1,106 | 0.99% | +328 |
| NVIDIA CORPORATION(NVDA) | 2,356 | 2,718 | +362 | 1,025 | 1,346 | 1.21% | +321 |
| MICRON TECHNOLOGY INC(MU) | 11,986 | 13,168 | +1,182 | 815 | 1,124 | 1.01% | +308 |
| AMERICAN EXPRESS CO(AXP) | 6,506 | 6,644 | +138 | 971 | 1,245 | 1.12% | +274 |
| MASTERCARD INCORPORATED(MA) | 4,967 | 5,241 | +274 | 1,966 | 2,235 | 2.01% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,358 | 11,151 | +793 | 900 | 1,160 | 1.04% | +260 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,431 | 11,507 | +1,076 | 814 | 1,038 | 0.93% | +224 |
| INFOSYS LTD(INFY) | 49,956 | 56,719 | +6,763 | 855 | 1,042 | 0.94% | +188 |
| BLOCK INC(XYZ) | 50,076 | 30,928 | -19,148 | 2,216 | 2,392 | 2.15% | +176 |
| WALMART INC(WMT) | 4,676 | 5,439 | +763 | 748 | 857 | 0.77% | +110 |
| CINTAS CORP(CTAS) | 2,667 | 2,295 | -372 | 1,283 | 1,383 | 1.24% | +100 |
| META PLATFORMS INC(META) | 2,873 | 2,719 | -154 | 863 | 962 | 0.86% | +100 |
| ANALOG DEVICES INC(ADI) | 4,817 | 4,685 | -132 | 843 | 930 | 0.83% | +87 |
| SAP SE(SAP) | 6,195 | 5,687 | -508 | 801 | 879 | 0.79% | +78 |
| MICROSOFT CORP(MSFT) | 6,895 | 5,925 | -970 | 2,177 | 2,228 | 2.00% | +51 |
| NASDAQ INC(NDAQ) | 26,760 | 23,180 | -3,580 | 1,300 | 1,348 | 1.21% | +47 |
| FASTENAL CO(FAST) | 14,655 | 12,719 | -1,936 | 801 | 824 | 0.74% | +23 |
| ORACLE CORP(ORCL) | 10,397 | 10,584 | +187 | 1,101 | 1,116 | 1.00% | +15 |
| CANAAN INC | 900,536 | 704,921 | -195,615 | 1,639 | 1,628 | 1.46% | -11 |
| CDW CORP(CDW) | 6,355 | 5,494 | -861 | 1,282 | 1,249 | 1.12% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,622 | 9,742 | -1,880 | 1,631 | 1,593 | 1.43% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,743 | 12,596 | +853 | 1,019 | 976 | 0.88% | -42 |
| GRAINGER W W INC(GWW) | 2,017 | 1,619 | -398 | 1,395 | 1,342 | 1.20% | -54 |
| AON PLC(AON) | 2,582 | 2,560 | -22 | 837 | 745 | 0.67% | -92 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,634 | 4,001 | -633 | 882 | 758 | 0.68% | -124 |
| WISDOMTREE INC(WT) | 106,823 | 88,490 | -18,333 | 748 | 613 | 0.55% | -135 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52,778 | 45,985 | -6,793 | 917 | 781 | 0.70% | -136 |
| INTUIT(INTU) | 1,956 | 1,366 | -590 | 999 | 854 | 0.77% | -146 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,260 | 2,147 | -1,113 | 1,506 | 1,354 | 1.21% | -152 |
| APPLE INC(AAPL) | 5,581 | 4,132 | -1,449 | 956 | 796 | 0.71% | -160 |
| JD.COM INC(JD) | 36,017 | 29,918 | -6,099 | 1,049 | 864 | 0.78% | -185 |
| APPLIED MATLS INC | 7,925 | 5,607 | -2,318 | 1,097 | 909 | 0.82% | -188 |
| MARATHON PETE CORP(MPC) | 6,991 | 5,797 | -1,194 | 1,058 | 860 | 0.77% | -198 |
| BAIDU INC | 8,123 | 7,422 | -701 | 1,091 | 884 | 0.79% | -207 |
| NORDSON CORP(NDSN) | 5,749 | 3,775 | -1,974 | 1,283 | 997 | 0.89% | -286 |
| BROADCOM INC(AVGO) | 2,305 | 1,306 | -999 | 1,914 | 1,458 | 1.31% | -457 |
| SNAP ON INC(SNA) | 7,484 | 4,780 | -2,704 | 1,909 | 1,381 | 1.24% | -528 |
| AGILENT TECHNOLOGIES INC(A) | 5,116 | 0 | -5,116 | 571 | 0 | — | -571 |
| BEYOND INC | 112,464 | 43,570 | -68,894 | 1,779 | 1,206 | 1.08% | -573 |
| LINDE PLC(LIN) | 3,750 | 1,959 | -1,791 | 1,396 | 805 | 0.72% | -592 |
| SYSCO CORP(SYY) | 9,194 | 0 | -9,194 | 607 | 0 | — | -607 |
| ABBOTT LABS | 6,541 | 0 | -6,541 | 633 | 0 | — | -633 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,389 | 2,863 | -1,526 | 1,796 | 1,160 | 1.04% | -635 |
| UNITED PARCEL SERVICE INC(UPS) | 4,143 | 0 | -4,143 | 646 | 0 | — | -646 |
| HP INC(HPQ) | 25,561 | 0 | -25,561 | 657 | 0 | — | -657 |
| MICROSTRATEGY INC(MSTR) | 12,230 | 5,313 | -6,917 | 4,015 | 3,356 | 3.01% | -659 |
| BERKLEY W R CORP | 10,655 | 0 | -10,655 | 676 | 0 | — | -676 |
| CHEVRON CORP NEW(CVX) | 4,302 | 0 | -4,302 | 725 | 0 | — | -725 |
| KROGER CO(KR) | 16,460 | 0 | -16,460 | 737 | 0 | — | -737 |
| UNITEDHEALTH GROUP INC(UNH) | 1,476 | 0 | -1,476 | 744 | 0 | — | -744 |
| HOME DEPOT INC(HD) | 2,484 | 0 | -2,484 | 751 | 0 | — | -751 |
| ROBERT HALF INC.(RHI) | 10,598 | 0 | -10,598 | 777 | 0 | — | -777 |
| TE CONNECTIVITY LTD(TEL) | 6,289 | 0 | -6,289 | 777 | 0 | — | -777 |