Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,431 | 356,705 | +340,274 | 3,187 | 61,071 | 2.17% | +57,884 |
| DANAHER CORPORATION(DHR) | 0 | 181,854 | +181,854 | 0 | 45,118 | 1.60% | +45,118 |
| XPO INC(XPO) | 3,614,053 | 3,444,066 | -169,987 | 213,229 | 257,134 | 9.14% | +43,905 |
| ALPHABET INC(GOOG) | 5,000 | 243,453 | +238,453 | 599 | 31,858 | 1.13% | +31,260 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 666,040 | +666,040 | 0 | 27,701 | 0.98% | +27,701 |
| WESTERN ALLIANCE BANCORP(WAL) | 26,350 | 613,523 | +587,173 | 961 | 28,204 | 1.00% | +27,243 |
| AMERICAN INTL GROUP INC | 0 | 397,241 | +397,241 | 0 | 24,073 | 0.86% | +24,073 |
| ISHARES TR | 26,434 | 245,351 | +218,917 | 2,660 | 24,699 | 0.88% | +22,039 |
| ARCHER DANIELS MIDLAND CO | 0 | 252,917 | +252,917 | 0 | 19,075 | 0.68% | +19,075 |
| DEXCOM INC(DXCM) | 0 | 203,960 | +203,960 | 0 | 19,029 | 0.68% | +19,029 |
| NVIDIA CORPORATION(NVDA) | 23,256 | 64,638 | +41,382 | 9,838 | 28,117 | 1.00% | +18,279 |
| LAMB WESTON HLDGS INC(LW) | 0 | 195,659 | +195,659 | 0 | 18,091 | 0.64% | +18,091 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 100,194 | 124,151 | +23,957 | 36,808 | 54,604 | 1.94% | +17,796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 68,457 | 142,193 | +73,736 | 16,055 | 33,316 | 1.18% | +17,261 |
| JFROG LTD(FROG) | 439,706 | 1,116,965 | +677,259 | 12,180 | 28,326 | 1.01% | +16,146 |
| M & T BK CORP(MTB) | 0 | 127,256 | +127,256 | 0 | 16,092 | 0.57% | +16,092 |
| ATLANTA BRAVES HLDGS INC | 0 | 395,678 | +395,678 | 0 | 14,138 | 0.50% | +14,138 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 1,324,697 | +1,324,697 | 0 | 10,929 | 0.39% | +10,929 |
| EAST WEST BANCORP INC(EWBC) | 374,478 | 531,194 | +156,716 | 19,769 | 27,999 | 1.00% | +8,231 |
| DATADOG INC(DDOG) | 220,541 | 309,560 | +89,019 | 21,697 | 28,198 | 1.00% | +6,501 |
| ALPHABET INC(GOOG) | 563,793 | 563,793 | 0 | 68,202 | 74,336 | 2.64% | +6,134 |
| REMITLY GLOBAL INC(RELY) | 760,175 | 760,175 | 0 | 14,306 | 19,172 | 0.68% | +4,865 |
| DELL TECHNOLOGIES INC(DELL) | 283,618 | 283,618 | 0 | 15,347 | 19,541 | 0.69% | +4,195 |
| SEAGEN INC | 319,038 | 304,040 | -14,998 | 61,402 | 64,502 | 2.29% | +3,100 |
| QUALYS INC(QLYS) | 0 | 17,985 | +17,985 | 0 | 2,744 | 0.10% | +2,744 |
| SCHLUMBERGER LTD(SLB) | 0 | 46,394 | +46,394 | 0 | 2,705 | 0.10% | +2,705 |
| VANGUARD INDEX FDS | 0 | 34,642 | +34,642 | 0 | 2,621 | 0.09% | +2,621 |
| MCKESSON CORP(MCK) | 46,855 | 51,725 | +4,870 | 20,022 | 22,493 | 0.80% | +2,471 |
| UNITEDHEALTH GROUP INC(UNH) | 104,185 | 104,185 | 0 | 50,075 | 52,529 | 1.87% | +2,454 |
| ENERGY FUELS INC(UUUU) | 0 | 251,879 | +251,879 | 0 | 2,070 | 0.07% | +2,070 |
| AECOM(ACM) | 0 | 22,697 | +22,697 | 0 | 1,885 | 0.07% | +1,885 |
| ATLASSIAN CORPORATION | 8,345 | 16,021 | +7,676 | 1,400 | 3,228 | 0.11% | +1,828 |
| SENTINELONE INC(S) | 736,058 | 736,058 | 0 | 11,114 | 12,410 | 0.44% | +1,295 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 351,758 | 351,758 | 0 | 29,221 | 30,448 | 1.08% | +1,228 |
| PAYONEER GLOBAL INC(PAYO) | 800,000 | 800,000 | 0 | 3,848 | 4,896 | 0.17% | +1,048 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,321 | 77,157 | +16,836 | 6,846 | 7,723 | 0.27% | +878 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 18,134 | 18,715 | 0.67% | +582 |
| PHILLIPS 66(PSX) | 18,500 | 18,500 | 0 | 1,765 | 2,223 | 0.08% | +458 |
| ENERGY TRANSFER L P(ET) | 246,125 | 246,125 | 0 | 3,126 | 3,453 | 0.12% | +327 |
| P10 INC(RPC) | 742,412 | 742,412 | 0 | 8,389 | 8,649 | 0.31% | +260 |
| WELLTOWER INC(WELL) | 133,289 | 133,289 | 0 | 10,782 | 10,919 | 0.39% | +137 |
| MASTERCARD INCORPORATED(MA) | 46,601 | 46,601 | 0 | 18,328 | 18,450 | 0.66% | +122 |
| CHEVRON CORP NEW(CVX) | 4,407 | 4,407 | 0 | 693 | 743 | 0.03% | +50 |
| BLACKROCK CAP INVT CORP | 0 | 56,663 | +56,663 | 0 | 210 | 0.01% | +210 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 352,776 | 352,776 | 0 | 14,771 | 14,792 | 0.53% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,447 | 16,447 | 0 | 433 | 450 | 0.02% | +17 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 6,100 | +6,100 | 0 | 93 | 0.00% | +93 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,000 | +11,000 | 0 | 104 | 0.00% | +104 |
| STARWOOD PPTY TR INC(STWD) | 0 | 11,459 | +11,459 | 0 | 222 | 0.01% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,919 | +1,919 | 0 | 169 | 0.01% | +169 |
| SPDR GOLD TR(GLD) | 0 | 460 | +460 | 0 | 79 | 0.00% | +79 |
| UNITY BIOTECHNOLOGY INC | 0 | 41,238 | +41,238 | 0 | 99 | 0.00% | +99 |
| DOW INC(DOW) | 0 | 4,500 | +4,500 | 0 | 232 | 0.01% | +232 |
| BRITISH AMERN TOB PLC(BTI) | 7,400 | 7,400 | 0 | 246 | 232 | 0.01% | -13 |
| ISHARES TR | 9,500 | 9,500 | 0 | 376 | 361 | 0.01% | -15 |
| ALTRIA GROUP INC(MO) | 9,256 | 9,256 | 0 | 419 | 389 | 0.01% | -30 |
| WELLS FARGO CO NEW(WFC) | 23,474 | 23,474 | 0 | 1,002 | 959 | 0.03% | -43 |
| PUBLIC STORAGE(PSA) | 1,983 | 1,983 | 0 | 579 | 523 | 0.02% | -56 |
| SPDR SER TR ST STR PFD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 8,436 | 8,436 | 0 | 1,485 | 1,289 | 0.05% | -196 |
| ISHARES INC | 213,129 | 213,129 | 0 | 4,806 | 4,584 | 0.16% | -222 |
| MEDTRONIC PLC(MDT) | 23,800 | 23,800 | 0 | 2,097 | 1,865 | 0.07% | -232 |
| ISHARES TR | 7,933 | 0 | -7,933 | 245 | 0 | — | -245 |
| AMERICOLD REALTY TRUST INC(COLD) | 153,187 | 153,187 | 0 | 4,948 | 4,658 | 0.17% | -290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,222 | 70,222 | 0 | 24,712 | 24,419 | 0.87% | -293 |
| AT&T INC(T) | 21,000 | 0 | -21,000 | 335 | 0 | — | -335 |
| KENNEDY-WILSON HOLDINGS INC | 224,114 | 224,114 | 0 | 3,660 | 3,303 | 0.12% | -356 |
| AVALONBAY CMNTYS INC | 25,995 | 25,995 | 0 | 4,920 | 4,464 | 0.16% | -456 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,451 | 69,451 | 0 | 26,563 | 26,059 | 0.93% | -504 |
| ELEVANCE HEALTH INC(ELV) | 61,043 | 61,043 | 0 | 27,121 | 26,579 | 0.94% | -541 |
| CONAGRA BRANDS INC(CAG) | 17,000 | 0 | -17,000 | 573 | 0 | — | -573 |
| EXTRA SPACE STORAGE INC(EXR) | 21,106 | 21,106 | 0 | 3,142 | 2,566 | 0.09% | -576 |
| CAMDEN PPTY TR(CPT) | 44,980 | 44,980 | 0 | 4,897 | 4,254 | 0.15% | -643 |
| LOWES COS INC(LOW) | 40,264 | 40,264 | 0 | 9,088 | 8,368 | 0.30% | -719 |
| COUSINS PPTYS INC(CUZ) | 324,150 | 324,150 | 0 | 7,391 | 6,603 | 0.23% | -788 |
| QUANTA SVCS INC | 93,437 | 93,437 | 0 | 18,356 | 17,479 | 0.62% | -876 |
| DBX ETF TR | 1,537,172 | 1,537,172 | 0 | 53,032 | 52,110 | 1.85% | -922 |
| HIGHWOODS PPTYS INC(HIW) | 281,136 | 281,136 | 0 | 6,722 | 5,794 | 0.21% | -928 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 0 | -10,000 | 980 | 0 | — | -980 |
| INVITATION HOMES INC(INVH) | 419,847 | 419,847 | 0 | 14,443 | 13,305 | 0.47% | -1,138 |
| PROLOGIS INC.(PLD) | 133,684 | 133,684 | 0 | 16,394 | 15,001 | 0.53% | -1,393 |
| NEXTERA ENERGY INC(NEE) | 19,907 | 0 | -19,907 | 1,477 | 0 | — | -1,477 |
| VISA INC(V) | 214,014 | 214,014 | 0 | 50,824 | 49,225 | 1.75% | -1,599 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 978,051 | 685,018 | -293,033 | 7,306 | 5,240 | 0.19% | -2,066 |
| UDR INC(UDR) | 294,331 | 294,331 | 0 | 12,644 | 10,499 | 0.37% | -2,146 |
| LAMAR ADVERTISING CO NEW(LAMR) | 138,533 | 138,533 | 0 | 13,749 | 11,563 | 0.41% | -2,186 |
| SHERWIN WILLIAMS CO(SHW) | 122,581 | 118,444 | -4,137 | 32,548 | 30,209 | 1.07% | -2,339 |
| MONTROSE ENVIRONMENTAL GROUP | 235,254 | 235,254 | 0 | 9,909 | 6,884 | 0.24% | -3,025 |
| PROGYNY INC | 709,356 | 709,356 | 0 | 27,906 | 24,132 | 0.86% | -3,774 |
| S&P GLOBAL INC(SPGI) | 121,034 | 121,034 | 0 | 48,521 | 44,227 | 1.57% | -4,294 |
| ANALOG DEVICES INC(ADI) | 231,598 | 231,598 | 0 | 45,118 | 40,550 | 1.44% | -4,567 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 627,868 | 627,868 | 0 | 16,048 | 11,459 | 0.41% | -4,590 |
| WOLFSPEED INC(WOLF) | 270,592 | 270,592 | 0 | 15,042 | 10,310 | 0.37% | -4,733 |
| DOLLAR TREE INC(DLTR) | 129,381 | 129,381 | 0 | 18,566 | 13,773 | 0.49% | -4,794 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 27,759 | 22,667 | 0.81% | -5,093 |
| MOODYS CORP(MCO) | 169,948 | 169,948 | 0 | 59,094 | 53,732 | 1.91% | -5,362 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 18,444 | 12,894 | 0.46% | -5,550 |
| META PLATFORMS INC(META) | 112,012 | 84,788 | -27,224 | 32,145 | 25,454 | 0.90% | -6,691 |