Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,398,773 | +1,398,773 | 0 | 525,995 | 17.37% | +525,995 |
| AMAZON COM INC(AMZN) | 0 | 585,457 | +585,457 | 0 | 88,954 | 2.94% | +88,954 |
| UNION PAC CORP(UNP) | 0 | 1,191,740 | +1,191,740 | 0 | 292,715 | 9.67% | +292,715 |
| DYNATRACE INC(DT) | 0 | 585,515 | +585,515 | 0 | 32,022 | 1.06% | +32,022 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 64,985 | +64,985 | 0 | 29,454 | 0.97% | +29,454 |
| XPO INC(XPO) | 3,444,066 | 3,218,925 | -225,141 | 257,134 | 281,946 | 9.31% | +24,812 |
| E L F BEAUTY INC(ELF) | 0 | 166,271 | +166,271 | 0 | 24,000 | 0.79% | +24,000 |
| MR COOPER GROUP INC | 0 | 361,286 | +361,286 | 0 | 23,527 | 0.78% | +23,527 |
| QUANTA SVCS INC | 93,437 | 184,911 | +91,474 | 17,479 | 39,904 | 1.32% | +22,425 |
| RAMBUS INC DEL(RMBS) | 0 | 320,184 | +320,184 | 0 | 21,853 | 0.72% | +21,853 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 42,705 | +42,705 | 0 | 21,306 | 0.70% | +21,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 26,034 | +26,034 | 0 | 19,706 | 0.65% | +19,706 |
| WORKDAY INC(WDAY) | 0 | 70,423 | +70,423 | 0 | 19,441 | 0.64% | +19,441 |
| URBAN OUTFITTERS INC(URBN) | 0 | 527,167 | +527,167 | 0 | 18,815 | 0.62% | +18,815 |
| NV5 GLOBAL INC | 0 | 1,239,832 | +1,239,832 | 0 | 137,770 | 4.55% | +137,770 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 317,338 | +317,338 | 0 | 13,112 | 0.43% | +13,112 |
| MOODYS CORP(MCO) | 169,948 | 169,948 | 0 | 53,732 | 66,375 | 2.19% | +12,642 |
| WESTERN ALLIANCE BANCORP(WAL) | 613,523 | 613,523 | 0 | 28,204 | 40,364 | 1.33% | +12,160 |
| JFROG LTD(FROG) | 1,116,965 | 1,158,866 | +41,901 | 28,326 | 40,108 | 1.32% | +11,782 |
| EAST WEST BANCORP INC(EWBC) | 531,194 | 531,194 | 0 | 27,999 | 38,219 | 1.26% | +10,220 |
| S&P GLOBAL INC(SPGI) | 121,034 | 121,034 | 0 | 44,227 | 53,318 | 1.76% | +9,091 |
| DEXCOM INC(DXCM) | 203,960 | 213,068 | +9,108 | 19,029 | 26,440 | 0.87% | +7,410 |
| VISA INC(V) | 214,014 | 214,014 | 0 | 49,225 | 55,719 | 1.84% | +6,493 |
| ANALOG DEVICES INC(ADI) | 231,598 | 231,598 | 0 | 40,550 | 45,986 | 1.52% | +5,436 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 142,193 | 142,193 | 0 | 33,316 | 38,729 | 1.28% | +5,413 |
| PROGYNY INC | 709,356 | 772,339 | +62,983 | 24,132 | 28,716 | 0.95% | +4,583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,222 | 70,222 | 0 | 24,419 | 28,573 | 0.94% | +4,154 |
| NVIDIA CORPORATION(NVDA) | 64,638 | 64,638 | 0 | 28,117 | 32,010 | 1.06% | +3,893 |
| LAMAR ADVERTISING CO NEW(LAMR) | 138,533 | 138,533 | 0 | 11,563 | 14,723 | 0.49% | +3,160 |
| AMERICAN INTL GROUP INC | 397,241 | 397,241 | 0 | 24,073 | 26,913 | 0.89% | +2,840 |
| PROLOGIS INC.(PLD) | 133,684 | 133,684 | 0 | 15,001 | 17,820 | 0.59% | +2,819 |
| DBX ETF TR | 1,537,172 | 1,537,172 | 0 | 52,110 | 54,646 | 1.81% | +2,536 |
| UNITEDHEALTH GROUP INC(UNH) | 104,185 | 104,185 | 0 | 52,529 | 54,850 | 1.81% | +2,321 |
| BLACKSKY TECHNOLOGY INC | 0 | 9,951,809 | +9,951,809 | 0 | 13,933 | 0.46% | +13,933 |
| KINROSS GOLD CORP(KGC) | 0 | 369,345 | +369,345 | 0 | 2,235 | 0.07% | +2,235 |
| ALEXANDRIA REAL ESTATE EQ IN | 77,157 | 77,157 | 0 | 7,723 | 9,781 | 0.32% | +2,058 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 666,040 | 666,040 | 0 | 27,701 | 29,639 | 0.98% | +1,938 |
| DANAHER CORPORATION(DHR) | 181,854 | 202,569 | +20,715 | 45,118 | 46,862 | 1.55% | +1,744 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 349,204 | +349,204 | 0 | 27,608 | 0.91% | +27,608 |
| ATLANTA BRAVES HLDGS INC | 395,678 | 395,678 | 0 | 14,138 | 15,661 | 0.52% | +1,523 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 685,018 | 685,018 | 0 | 5,240 | 6,754 | 0.22% | +1,514 |
| MCKESSON CORP(MCK) | 51,725 | 51,725 | 0 | 22,493 | 23,948 | 0.79% | +1,455 |
| MASTERCARD INCORPORATED(MA) | 46,601 | 46,601 | 0 | 18,450 | 19,876 | 0.66% | +1,426 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,324,697 | 1,324,697 | 0 | 10,929 | 12,200 | 0.40% | +1,272 |
| WELLTOWER INC(WELL) | 133,289 | 133,289 | 0 | 10,919 | 12,019 | 0.40% | +1,100 |
| INVITATION HOMES INC(INVH) | 419,847 | 419,847 | 0 | 13,305 | 14,321 | 0.47% | +1,016 |
| EXTRA SPACE STORAGE INC(EXR) | 21,106 | 21,106 | 0 | 2,566 | 3,384 | 0.11% | +818 |
| QUALYS INC(QLYS) | 17,985 | 17,985 | 0 | 2,744 | 3,530 | 0.12% | +786 |
| UDR INC(UDR) | 294,331 | 294,331 | 0 | 10,499 | 11,270 | 0.37% | +771 |
| ISHARES INC | 213,129 | 213,129 | 0 | 4,584 | 5,188 | 0.17% | +603 |
| LOWES COS INC(LOW) | 40,264 | 40,264 | 0 | 8,368 | 8,961 | 0.30% | +592 |
| ATLASSIAN CORPORATION | 16,021 | 16,021 | 0 | 3,228 | 3,811 | 0.13% | +582 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 12,894 | 13,413 | 0.44% | +519 |
| ONEMAIN HLDGS INC(OMF) | 0 | 36,444 | +36,444 | 0 | 1,793 | 0.06% | +1,793 |
| BANZAI INTERNATIONAL INC | 0 | 105,412 | +105,412 | 0 | 198 | 0.01% | +198 |
| WELLS FARGO CO NEW(WFC) | 23,474 | 23,474 | 0 | 959 | 1,155 | 0.04% | +196 |
| PUBLIC STORAGE(PSA) | 1,983 | 1,983 | 0 | 523 | 605 | 0.02% | +82 |
| ISHARES TR | 9,500 | 9,500 | 0 | 361 | 382 | 0.01% | +21 |
| STARWOOD PPTY TR INC(STWD) | 11,459 | 11,459 | 0 | 222 | 241 | 0.01% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,919 | 1,919 | 0 | 169 | 186 | 0.01% | +17 |
| DOW INC(DOW) | 4,500 | 4,500 | 0 | 232 | 247 | 0.01% | +15 |
| SPDR GOLD TR(GLD) | 460 | 460 | 0 | 79 | 88 | 0.00% | +9 |
| BLACKROCK CAP INVT CORP | 56,663 | 56,663 | 0 | 210 | 219 | 0.01% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 352,776 | 352,776 | 0 | 14,792 | 14,792 | 0.49% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 6,100 | 6,100 | 0 | 93 | 92 | 0.00% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 11,000 | 11,000 | 0 | 104 | 96 | 0.00% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 7,400 | 7,400 | 0 | 232 | 217 | 0.01% | -16 |
| ALTRIA GROUP INC(MO) | 9,256 | 9,256 | 0 | 389 | 373 | 0.01% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,447 | 16,447 | 0 | 450 | 433 | 0.01% | -17 |
| UNITY BIOTECHNOLOGY INC | 41,238 | 41,238 | 0 | 99 | 80 | 0.00% | -19 |
| AMERICOLD REALTY TRUST INC(COLD) | 153,187 | 153,187 | 0 | 4,658 | 4,637 | 0.15% | -21 |
| FORTINET INC(FTNT) | 0 | 341,133 | +341,133 | 0 | 19,967 | 0.66% | +19,967 |
| ENERGY TRANSFER L P(ET) | 246,125 | 246,125 | 0 | 3,453 | 3,397 | 0.11% | -57 |
| CHEVRON CORP NEW(CVX) | 4,407 | 4,407 | 0 | 743 | 657 | 0.02% | -86 |
| ENERGY FUELS INC(UUUU) | 251,879 | 251,879 | 0 | 2,070 | 1,811 | 0.06% | -259 |
| SCHLUMBERGER LTD(SLB) | 46,394 | 46,394 | 0 | 2,705 | 2,414 | 0.08% | -290 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 953,220 | +953,220 | 0 | 13,069 | 0.43% | +13,069 |
| SHERWIN WILLIAMS CO(SHW) | 118,444 | 94,915 | -23,529 | 30,209 | 29,604 | 0.98% | -605 |
| PAYONEER GLOBAL INC(PAYO) | 800,000 | 800,000 | 0 | 4,896 | 4,168 | 0.14% | -728 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 18,715 | 17,817 | 0.59% | -899 |
| P10 INC(RPC) | 742,412 | 742,412 | 0 | 8,649 | 7,587 | 0.25% | -1,062 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 22,667 | 21,447 | 0.71% | -1,219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 351,758 | 351,758 | 0 | 30,448 | 29,161 | 0.96% | -1,287 |
| SNOWFLAKE INC(SNOW) | 8,436 | 0 | -8,436 | 1,289 | 0 | — | -1,289 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,451 | 69,451 | 0 | 26,059 | 24,455 | 0.81% | -1,604 |
| MEDTRONIC PLC(MDT) | 23,800 | 0 | -23,800 | 1,865 | 0 | — | -1,865 |
| AECOM(ACM) | 22,697 | 0 | -22,697 | 1,885 | 0 | — | -1,885 |
| PHILLIPS 66(PSX) | 18,500 | 0 | -18,500 | 2,223 | 0 | — | -2,223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,133,012 | +1,133,012 | 0 | 77,951 | 2.57% | +77,951 |
| VANGUARD INDEX FDS | 34,642 | 0 | -34,642 | 2,621 | 0 | — | -2,621 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENNEDY-WILSON HOLDINGS INC | 224,114 | 0 | -224,114 | 3,303 | 0 | — | -3,303 |
| LAMB WESTON HLDGS INC(LW) | 195,659 | 131,292 | -64,367 | 18,091 | 14,191 | 0.47% | -3,899 |
| CAMDEN PPTY TR(CPT) | 44,980 | 0 | -44,980 | 4,254 | 0 | — | -4,254 |
| REMITLY GLOBAL INC(RELY) | 760,175 | 760,175 | 0 | 19,172 | 14,763 | 0.49% | -4,409 |
| AVALONBAY CMNTYS INC | 25,995 | 0 | -25,995 | 4,464 | 0 | — | -4,464 |
| HIGHWOODS PPTYS INC(HIW) | 281,136 | 0 | -281,136 | 5,794 | 0 | — | -5,794 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 124,151 | 124,151 | 0 | 54,604 | 48,255 | 1.59% | -6,349 |
| COUSINS PPTYS INC(CUZ) | 324,150 | 0 | -324,150 | 6,603 | 0 | — | -6,603 |
| MONTROSE ENVIRONMENTAL GROUP | 235,254 | 0 | -235,254 | 6,884 | 0 | — | -6,884 |