Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 18,851 | +18,851 | 0 | 7 | 2.95% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,226 | +5,226 | 0 | 3 | 1.18% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 13,625 | +13,625 | 0 | 2 | 1.10% | +2 |
| AUTOLIV INC(ALV) | 0 | 22,405 | +22,405 | 0 | 2 | 1.09% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,827 | +17,827 | 0 | 9 | 3.90% | +9 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 166,889 | +166,889 | 0 | 2 | 0.92% | +2 |
| API GROUP CORP(APG) | 0 | 58,322 | +58,322 | 0 | 2 | 0.89% | +2 |
| ARCHROCK INC(AROC) | 0 | 123,972 | +123,972 | 0 | 2 | 0.84% | +2 |
| ARISTA NETWORKS INC | 23,600 | 26,047 | +2,447 | 4 | 6 | 2.71% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,955 | 19,706 | -249 | 3 | 5 | 2.22% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 29,503 | +29,503 | 0 | 11 | 4.90% | +11 |
| BROADCOM INC(AVGO) | 0 | 4,447 | +4,447 | 0 | 5 | 2.19% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,000 | +6,000 | 0 | 1 | 0.53% | +1 |
| AMAZON COM INC(AMZN) | 45,664 | 45,721 | +57 | 6 | 7 | 3.07% | +1 |
| MUELLER INDS INC(MLI) | 0 | 24,000 | +24,000 | 0 | 1 | 0.50% | +1 |
| INNOVIVA INC(INVA) | 0 | 68,000 | +68,000 | 0 | 1 | 0.48% | +1 |
| TAPESTRY INC(TPR) | 0 | 29,000 | +29,000 | 0 | 1 | 0.47% | +1 |
| BLOCK H & R INC | 0 | 21,000 | +21,000 | 0 | 1 | 0.45% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,600 | +2,600 | 0 | 1 | 0.44% | +1 |
| ENCORE WIRE CORP | 0 | 4,000 | +4,000 | 0 | 1 | 0.38% | +1 |
| POLARIS INC(PII) | 0 | 9,000 | +9,000 | 0 | 1 | 0.38% | +1 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,000 | +5,000 | 0 | 1 | 0.35% | +1 |
| VERTIV HOLDINGS CO(VRT) | 78,493 | 76,926 | -1,567 | 3 | 4 | 1.63% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 5,772 | 5,585 | -187 | 3 | 4 | 1.65% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,000 | +8,000 | 0 | 1 | 0.34% | +1 |
| ALPHABET INC(GOOG) | 58,222 | 59,960 | +1,738 | 8 | 8 | 3.70% | +1 |
| VISA INC(V) | 23,867 | 23,840 | -27 | 5 | 6 | 2.74% | +1 |
| INCYTE CORP(INCY) | 0 | 10,577 | +10,577 | 0 | 1 | 0.29% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,561 | 1,543 | -18 | 5 | 5 | 2.42% | +1 |
| ADOBE INC(ADBE) | 0 | 1,097 | +1,097 | 0 | 1 | 0.29% | +1 |
| SAP SE(SAP) | 29,958 | 29,202 | -756 | 4 | 5 | 1.99% | +1 |
| INTUIT(INTU) | 980 | 1,816 | +836 | 1 | 1 | 0.50% | +1 |
| SALESFORCE INC(CRM) | 0 | 10,377 | +10,377 | 0 | 3 | 1.21% | +3 |
| WORKDAY INC(WDAY) | 11,195 | 10,982 | -213 | 2 | 3 | 1.34% | +1 |
| APPLE INC(AAPL) | 0 | 33,131 | +33,131 | 0 | 6 | 2.82% | +6 |
| MEDPACE HLDGS INC(MEDP) | 9,849 | 9,676 | -173 | 2 | 3 | 1.31% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,948 | 6,846 | -102 | 3 | 3 | 1.51% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,025 | +12,025 | 0 | 2 | 0.78% | +2 |
| SNAP ON INC(SNA) | 1,714 | 3,400 | +1,686 | 0 | 1 | 0.43% | +1 |
| HOWMET AEROSPACE INC(HWM) | 81,328 | 79,533 | -1,795 | 4 | 4 | 1.90% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 52,417 | +52,417 | 0 | 3 | 1.27% | +3 |
| COMFORT SYS USA INC(FIX) | 16,014 | 15,708 | -306 | 3 | 3 | 1.43% | +1 |
| QUANTA SVCS INC | 21,056 | 20,579 | -477 | 4 | 4 | 1.96% | +1 |
| ROSS STORES INC(ROST) | 19,458 | 19,492 | +34 | 2 | 3 | 1.19% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,037 | 32,553 | -484 | 3 | 4 | 1.71% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,860 | 2,400 | +540 | 1 | 1 | 0.52% | 0 |
| VIRTUS INVT PARTNERS INC(VRTS) | 3,600 | 4,800 | +1,200 | 1 | 1 | 0.51% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 19,400 | 26,000 | +6,600 | 1 | 1 | 0.51% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,881 | +2,881 | 0 | 0 | 0.18% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 4,249 | +4,249 | 0 | 0 | 0.18% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 6,900 | 7,800 | +900 | 1 | 1 | 0.51% | 0 |
| MCKESSON CORP(MCK) | 5,455 | 5,964 | +509 | 2 | 3 | 1.22% | 0 |
| AMGEN INC(AMGN) | 0 | 1,341 | +1,341 | 0 | 0 | 0.17% | 0 |
| ATKORE INC | 4,920 | 7,000 | +2,080 | 1 | 1 | 0.49% | 0 |
| CBIZ INC(CBZ) | 32,391 | 32,825 | +434 | 2 | 2 | 0.91% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,342 | +1,342 | 0 | 0 | 0.16% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,040 | +1,040 | 0 | 0 | 0.16% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 7,000 | 10,000 | +3,000 | 1 | 1 | 0.48% | 0 |
| ROBERT HALF INC.(RHI) | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.47% | 0 |
| DISCOVER FINL SVCS | 8,470 | 9,200 | +730 | 1 | 1 | 0.46% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 914 | +914 | 0 | 0 | 0.12% | 0 |
| CROCS INC(CROX) | 8,600 | 11,000 | +2,400 | 1 | 1 | 0.45% | 0 |
| OMNICOM GROUP INC(OMC) | 13,984 | 14,984 | +1,000 | 1 | 1 | 0.57% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,180 | 6,744 | -436 | 2 | 3 | 1.21% | 0 |
| LOEWS CORP(L) | 36,363 | 36,553 | +190 | 2 | 3 | 1.12% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 12,360 | 16,000 | +3,640 | 1 | 1 | 0.43% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,446 | +2,446 | 0 | 0 | 0.10% | 0 |
| D R HORTON INC(DHI) | 0 | 4,006 | +4,006 | 0 | 1 | 0.27% | +1 |
| KROGER CO(KR) | 16,500 | 19,000 | +2,500 | 1 | 1 | 0.38% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,641 | 1,668 | +27 | 1 | 1 | 0.34% | 0 |
| US BANCORP DEL(USB) | 7,675 | 8,755 | +1,080 | 0 | 0 | 0.17% | 0 |
| APPLIED MATLS INC | 0 | 4,427 | +4,427 | 0 | 1 | 0.32% | +1 |
| TJX COS INC NEW(TJX) | 34,626 | 34,015 | -611 | 3 | 3 | 1.41% | 0 |
| PROSHARES TR PSHS ULT NASB | 12,055 | 12,055 | 0 | 1 | 1 | 0.30% | 0 |
| FLOWSERVE CORP(FLS) | 66,403 | 66,561 | +158 | 3 | 3 | 1.21% | 0 |
| HOME DEPOT INC(HD) | 1,866 | 1,866 | 0 | 1 | 1 | 0.29% | 0 |
| CHUBB LIMITED COM | 3,940 | 3,995 | +55 | 1 | 1 | 0.40% | 0 |
| CRH PLC ORD | 9,005 | 7,825 | -1,180 | 0 | 1 | 0.24% | 0 |
| TEGNA INC | 50,600 | 52,000 | +1,400 | 1 | 1 | 0.35% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,397 | 2,352 | -45 | 2 | 2 | 0.99% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,796 | 4,796 | 0 | 0 | 0 | 0.17% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,647 | 3,848 | +201 | 0 | 0 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 1,344 | 1,344 | 0 | 0 | 0 | 0.18% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,993 | +2,993 | 0 | 1 | 0.60% | +1 |
| VICI PPTYS INC(VICI) | 13,604 | 13,604 | 0 | 0 | 0 | 0.19% | 0 |
| EMCOR GROUP INC(EME) | 12,427 | 12,309 | -118 | 3 | 3 | 1.17% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 41,806 | 42,507 | +701 | 1 | 1 | 0.33% | 0 |
| M D C HLDGS INC | 8,311 | 6,806 | -1,505 | 0 | 0 | 0.17% | 0 |
| CENCORA INC | 1,299 | 1,299 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 11,947 | 11,823 | -124 | 4 | 4 | 1.86% | 0 |
| KENVUE INC(KVUE) | 20,440 | 20,397 | -43 | 0 | 0 | 0.19% | 0 |
| TEXAS INSTRS INC(TXN) | 2,579 | 2,579 | 0 | 0 | 0 | 0.19% | 0 |
| ABBVIE INC(ABBV) | 4,304 | 4,304 | 0 | 1 | 1 | 0.29% | 0 |
| JUNIPER NETWORKS INC | 12,551 | 12,419 | -132 | 0 | 0 | 0.16% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,500 | 1,500 | 0 | 0 | 0 | 0.19% | 0 |
| PAYCHEX INC(PAYX) | 3,144 | 3,144 | 0 | 0 | 0 | 0.17% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,958 | 10,423 | +465 | 0 | 0 | 0.12% | 0 |
| ENERGY TRANSFER L P(ET) | 50,159 | 51,039 | +880 | 1 | 1 | 0.31% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,633 | 3,611 | -22 | 1 | 1 | 0.25% | 0 |
| COMCAST CORP NEW(CCZ) | 7,776 | 7,776 | 0 | 0 | 0 | 0.15% | -0 |