Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,044 | 10,624 | +3,580 | 2,224 | 3,995 | 0.75% | +1,771 |
| BROADCOM INC(AVGO) | 5,336 | 5,470 | +134 | 4,432 | 6,106 | 1.14% | +1,674 |
| APPLE INC(AAPL) | 20,644 | 26,815 | +6,171 | 3,534 | 5,163 | 0.96% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 8,176 | 10,410 | +2,234 | 3,556 | 5,155 | 0.96% | +1,599 |
| SALESFORCE INC(CRM) | 19,228 | 20,716 | +1,488 | 3,899 | 5,451 | 1.02% | +1,552 |
| META PLATFORMS INC(META) | 11,151 | 13,548 | +2,397 | 3,348 | 4,795 | 0.90% | +1,448 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,382 | 10,134 | +752 | 1,570 | 2,587 | 0.48% | +1,017 |
| INTUIT(INTU) | 5,567 | 6,131 | +564 | 2,844 | 3,832 | 0.72% | +988 |
| GARTNER INC(IT) | 8,446 | 8,541 | +95 | 2,902 | 3,853 | 0.72% | +951 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,261 | 4,567 | +306 | 1,969 | 2,881 | 0.54% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,013 | 15,946 | +1,933 | 1,441 | 2,351 | 0.44% | +910 |
| NETFLIX INC(NFLX) | 7,194 | 7,432 | +238 | 2,716 | 3,618 | 0.68% | +902 |
| KLA CORP(KLAC) | 4,136 | 4,812 | +676 | 1,897 | 2,797 | 0.52% | +900 |
| PHOTRONICS INC(PLAB) | 78,165 | 77,265 | -900 | 1,580 | 2,424 | 0.45% | +844 |
| IDEXX LABS INC(IDXX) | 5,617 | 5,945 | +328 | 2,456 | 3,300 | 0.62% | +844 |
| VISA INC(V) | 8,237 | 10,372 | +2,135 | 1,895 | 2,700 | 0.50% | +806 |
| LAM RESEARCH CORP(LRCX) | 3,845 | 4,098 | +253 | 2,410 | 3,210 | 0.60% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 10,012 | 10,615 | +603 | 2,347 | 3,130 | 0.58% | +783 |
| FAIR ISAAC CORP(FICO) | 1,769 | 1,939 | +170 | 1,536 | 2,257 | 0.42% | +721 |
| ADOBE INC(ADBE) | 3,972 | 4,558 | +586 | 2,025 | 2,719 | 0.51% | +694 |
| GLOBALSTAR INC(GSAT) | 1,142,152 | 1,128,960 | -13,192 | 1,496 | 2,190 | 0.41% | +694 |
| S&P GLOBAL INC(SPGI) | 6,241 | 6,724 | +483 | 2,281 | 2,962 | 0.55% | +682 |
| ELI LILLY & CO(LLY) | 8,115 | 8,633 | +518 | 4,359 | 5,032 | 0.94% | +674 |
| HOME DEPOT INC(HD) | 7,249 | 8,184 | +935 | 2,190 | 2,836 | 0.53% | +646 |
| MASTERCARD INCORPORATED(MA) | 4,945 | 6,034 | +1,089 | 1,958 | 2,574 | 0.48% | +616 |
| GRAINGER W W INC(GWW) | 2,513 | 2,816 | +303 | 1,739 | 2,334 | 0.44% | +595 |
| ALPHA METALLURGICAL RESOUR I | 7,838 | 7,736 | -102 | 2,036 | 2,622 | 0.49% | +586 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,379 | 14,848 | +469 | 2,257 | 2,840 | 0.53% | +582 |
| FIVE BELOW INC(FIVE) | 9,917 | 10,191 | +274 | 1,596 | 2,172 | 0.41% | +577 |
| MATSON INC(MATX) | 23,996 | 24,676 | +680 | 2,129 | 2,704 | 0.51% | +576 |
| LULULEMON ATHLETICA INC(LULU) | 4,221 | 4,302 | +81 | 1,628 | 2,200 | 0.41% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 36,610 | 36,459 | -151 | 1,684 | 2,245 | 0.42% | +561 |
| QUALCOMM INC(QCOM) | 9,580 | 11,147 | +1,567 | 1,064 | 1,612 | 0.30% | +548 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,459 | 6,000 | +541 | 1,898 | 2,441 | 0.46% | +543 |
| VANGUARD SPECIALIZED FUNDS | 3,458 | 6,293 | +2,835 | 537 | 1,072 | 0.20% | +535 |
| BANKUNITED INC(BKU) | 56,850 | 56,199 | -651 | 1,290 | 1,823 | 0.34% | +532 |
| LENNOX INTL INC(LII) | 6,061 | 6,258 | +197 | 2,269 | 2,801 | 0.52% | +531 |
| ZSCALER INC(ZS) | 5,809 | 6,447 | +638 | 904 | 1,428 | 0.27% | +525 |
| APPLIED MATLS INC | 7,520 | 9,517 | +1,997 | 1,041 | 1,542 | 0.29% | +501 |
| COMERICA INC | 30,666 | 31,718 | +1,052 | 1,274 | 1,770 | 0.33% | +496 |
| AMERIS BANCORP(ABCB) | 35,165 | 34,769 | -396 | 1,350 | 1,844 | 0.34% | +495 |
| ROLLINS INC(ROL) | 54,242 | 57,570 | +3,328 | 2,025 | 2,514 | 0.47% | +489 |
| MARKETAXESS HLDGS INC(MKTX) | 5,382 | 5,588 | +206 | 1,150 | 1,636 | 0.31% | +487 |
| BOISE CASCADE CO DEL(BCC) | 19,611 | 19,380 | -231 | 2,021 | 2,507 | 0.47% | +486 |
| CHEMED CORP NEW(CHE) | 6,960 | 7,017 | +57 | 3,617 | 4,103 | 0.77% | +486 |
| MEDPACE HLDGS INC(MEDP) | 5,931 | 6,230 | +299 | 1,436 | 1,910 | 0.36% | +474 |
| ABBOTT LABS | 18,150 | 20,045 | +1,895 | 1,758 | 2,206 | 0.41% | +449 |
| BLACKSTONE INC(BX) | 12,096 | 13,313 | +1,217 | 1,296 | 1,743 | 0.33% | +447 |
| DEXCOM INC(DXCM) | 13,046 | 13,376 | +330 | 1,217 | 1,660 | 0.31% | +443 |
| M D C HLDGS INC | 32,758 | 32,383 | -375 | 1,351 | 1,789 | 0.33% | +439 |
| MORNINGSTAR INC(MORN) | 7,155 | 7,379 | +224 | 1,676 | 2,112 | 0.39% | +436 |
| PINTEREST INC(PINS) | 31,111 | 34,340 | +3,229 | 841 | 1,272 | 0.24% | +431 |
| SHERWIN WILLIAMS CO(SHW) | 6,270 | 6,491 | +221 | 1,599 | 2,025 | 0.38% | +425 |
| LOCKHEED MARTIN CORP(LMT) | 7,904 | 8,067 | +163 | 3,232 | 3,656 | 0.68% | +424 |
| EPAM SYS INC(EPAM) | 8,732 | 8,920 | +188 | 2,233 | 2,652 | 0.50% | +420 |
| INTUITIVE SURGICAL INC | 5,403 | 5,920 | +517 | 1,579 | 1,997 | 0.37% | +418 |
| JACKSON FINANCIAL INC(JXN) | 33,700 | 33,317 | -383 | 1,288 | 1,706 | 0.32% | +418 |
| SERVICENOW INC(NOW) | 1,549 | 1,813 | +264 | 866 | 1,281 | 0.24% | +415 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,653 | 8,105 | +452 | 1,793 | 2,208 | 0.41% | +414 |
| ULTA BEAUTY INC(ULTA) | 3,587 | 3,755 | +168 | 1,433 | 1,840 | 0.34% | +407 |
| ANSYS INC | 5,809 | 5,879 | +70 | 1,728 | 2,133 | 0.40% | +405 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 396 | 0.07% | +396 |
| GENERAL DYNAMICS CORP(GD) | 7,639 | 8,021 | +382 | 1,688 | 2,083 | 0.39% | +395 |
| WORKDAY INC(WDAY) | 3,899 | 4,462 | +563 | 838 | 1,232 | 0.23% | +394 |
| AMPHENOL CORP NEW | 17,571 | 18,860 | +1,289 | 1,476 | 1,870 | 0.35% | +394 |
| 3M CO(MMM) | 16,887 | 18,023 | +1,136 | 1,581 | 1,970 | 0.37% | +389 |
| COSTAR GROUP INC(CSGP) | 33,176 | 33,614 | +438 | 2,551 | 2,938 | 0.55% | +387 |
| DATADOG INC(DDOG) | 8,836 | 9,803 | +967 | 805 | 1,190 | 0.22% | +385 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,727 | 8,215 | +488 | 1,345 | 1,730 | 0.32% | +385 |
| ARCBEST CORP(ARCB) | 16,284 | 16,956 | +672 | 1,655 | 2,038 | 0.38% | +383 |
| SERVICE CORP INTL(SCI) | 20,902 | 22,992 | +2,090 | 1,194 | 1,574 | 0.29% | +379 |
| AMERICAN EXPRESS CO(AXP) | 5,415 | 6,321 | +906 | 808 | 1,184 | 0.22% | +376 |
| COPART INC(CPRT) | 33,845 | 37,428 | +3,583 | 1,458 | 1,834 | 0.34% | +376 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,839 | 49,326 | +3,487 | 1,486 | 1,860 | 0.35% | +374 |
| TARGET CORP(TGT) | 7,289 | 8,247 | +958 | 806 | 1,175 | 0.22% | +369 |
| GILEAD SCIENCES INC(GILD) | 31,981 | 34,134 | +2,153 | 2,397 | 2,765 | 0.52% | +369 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 9,784 | 9,812 | +28 | 2,314 | 2,682 | 0.50% | +368 |
| ENTEGRIS INC(ENTG) | 14,004 | 14,041 | +37 | 1,315 | 1,682 | 0.31% | +367 |
| PACIFIC PREMIER BANCORP | 52,083 | 51,487 | -596 | 1,133 | 1,499 | 0.28% | +365 |
| ONTO INNOVATION INC(ONTO) | 12,008 | 12,396 | +388 | 1,531 | 1,895 | 0.35% | +364 |
| JONES LANG LASALLE INC(JLL) | 4,354 | 5,173 | +819 | 615 | 977 | 0.18% | +362 |
| OMNICOM GROUP INC(OMC) | 20,952 | 22,171 | +1,219 | 1,561 | 1,918 | 0.36% | +358 |
| ALLSTATE CORP(ALL) | 8,087 | 8,950 | +863 | 901 | 1,253 | 0.23% | +352 |
| GARMIN LTD(GRMN) | 11,271 | 11,929 | +658 | 1,186 | 1,533 | 0.29% | +348 |
| INSULET CORP(PODD) | 5,744 | 5,817 | +73 | 916 | 1,262 | 0.24% | +346 |
| VICI PPTYS INC(VICI) | 71,766 | 76,186 | +4,420 | 2,088 | 2,429 | 0.45% | +340 |
| ANALOG DEVICES INC(ADI) | 8,676 | 9,358 | +682 | 1,519 | 1,858 | 0.35% | +339 |
| 1ST SOURCE CORP(SRCE) | 27,709 | 27,394 | -315 | 1,166 | 1,505 | 0.28% | +339 |
| RAMBUS INC DEL(RMBS) | 21,582 | 22,609 | +1,027 | 1,204 | 1,543 | 0.29% | +339 |
| FACTSET RESH SYS INC(FDS) | 7,340 | 7,428 | +88 | 3,209 | 3,544 | 0.66% | +334 |
| SIMPSON MFG INC(SSD) | 0 | 1,652 | +1,652 | 0 | 327 | 0.06% | +327 |
| MOODYS CORP(MCO) | 2,530 | 2,877 | +347 | 800 | 1,124 | 0.21% | +324 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 321 | 0.06% | +321 |
| MONSTER BEVERAGE CORP NEW(MNST) | 52,092 | 53,437 | +1,345 | 2,758 | 3,079 | 0.57% | +320 |
| BIO-TECHNE CORP(TECH) | 27,542 | 28,441 | +899 | 1,875 | 2,195 | 0.41% | +320 |
| CORCEPT THERAPEUTICS INC(CORT) | 56,116 | 56,671 | +555 | 1,529 | 1,841 | 0.34% | +312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 883 | +883 | 0 | 310 | 0.06% | +310 |
| US BANCORP DEL(USB) | 26,507 | 27,330 | +823 | 876 | 1,183 | 0.22% | +307 |
| NETAPP INC(NTAP) | 17,129 | 18,216 | +1,087 | 1,300 | 1,606 | 0.30% | +306 |
| KINDER MORGAN INC DEL(KMI) | 131,184 | 140,346 | +9,162 | 2,175 | 2,476 | 0.46% | +301 |