Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 33,375 | +33,375 | 0 | 1,868 | 1.00% | +1,868 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,000 | +18,000 | 0 | 1,405 | 0.75% | +1,405 |
| CONOCOPHILLIPS(COP) | 0 | 8,977 | +8,977 | 0 | 1,075 | 0.58% | +1,075 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,976 | +1,976 | 0 | 996 | 0.53% | +996 |
| GRIFFON CORP(GFF) | 0 | 23,300 | +23,300 | 0 | 924 | 0.50% | +924 |
| MARATHON PETE CORP(MPC) | 0 | 6,076 | +6,076 | 0 | 920 | 0.49% | +920 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 0 | 42,770 | +42,770 | 0 | 792 | 0.43% | +792 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,775 | +14,775 | 0 | 705 | 0.38% | +705 |
| NIKE INC(NKE) | 5,500 | 11,000 | +5,500 | 607 | 1,052 | 0.56% | +445 |
| ALPHABET INC(GOOG) | 35,505 | 35,828 | +323 | 4,295 | 4,724 | 2.54% | +429 |
| MOBILEYE GLOBAL INC(MBLY) | 77,330 | 79,280 | +1,950 | 2,971 | 3,294 | 1.77% | +323 |
| VEEVA SYS INC(VEEV) | 3,600 | 5,060 | +1,460 | 712 | 1,029 | 0.55% | +318 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,958 | +1,958 | 0 | 284 | 0.15% | +284 |
| NORTHERN OIL AND GAS INC MN(NOG) | 0 | 6,700 | +6,700 | 0 | 270 | 0.14% | +270 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 640 | +640 | 0 | 265 | 0.14% | +265 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,000 | +7,000 | 0 | 256 | 0.14% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 1,494 | +1,494 | 0 | 252 | 0.14% | +252 |
| FAIR ISAAC CORP(FICO) | 350 | 550 | +200 | 283 | 478 | 0.26% | +194 |
| NOV INC(NOV) | 13,900 | 19,700 | +5,800 | 223 | 412 | 0.22% | +189 |
| AMAZON COM INC(AMZN) | 45,259 | 47,715 | +2,456 | 5,900 | 6,066 | 3.26% | +166 |
| CYBERARK SOFTWARE LTD | 11,600 | 12,050 | +450 | 1,813 | 1,973 | 1.06% | +160 |
| AUTODESK INC | 3,398 | 4,118 | +720 | 695 | 852 | 0.46% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 900 | +900 | 0 | 151 | 0.08% | +151 |
| ARISTA NETWORKS INC | 0 | 770 | +770 | 0 | 142 | 0.08% | +142 |
| CATERPILLAR INC(CAT) | 0 | 965 | +965 | 0 | 263 | 0.14% | +263 |
| MONGODB INC(MDB) | 0 | 434 | +434 | 0 | 150 | 0.08% | +150 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,697 | +1,697 | 0 | 127 | 0.07% | +127 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,098 | +3,098 | 0 | 127 | 0.07% | +127 |
| BK OF AMERICA CORP | 0 | 4,570 | +4,570 | 0 | 125 | 0.07% | +125 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,400 | +1,400 | 0 | 107 | 0.06% | +107 |
| MONDAY COM LTD SHS | 0 | 670 | +670 | 0 | 107 | 0.06% | +107 |
| CERUS CORP | 145,000 | 285,000 | +140,000 | 357 | 462 | 0.25% | +105 |
| ABBVIE INC(ABBV) | 6,600 | 6,630 | +30 | 889 | 988 | 0.53% | +99 |
| OKTA INC(OKTA) | 0 | 1,200 | +1,200 | 0 | 98 | 0.05% | +98 |
| ATLASSIAN CORPORATION | 0 | 449 | +449 | 0 | 90 | 0.05% | +90 |
| NU HLDGS LTD(NU) | 0 | 12,400 | +12,400 | 0 | 90 | 0.05% | +90 |
| FLUENCE ENERGY INC(FLNC) | 0 | 8,600 | +8,600 | 0 | 198 | 0.11% | +198 |
| DATADOG INC(DDOG) | 2,790 | 3,885 | +1,095 | 274 | 354 | 0.19% | +79 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 381 | +381 | 0 | 69 | 0.04% | +69 |
| PRIMO WATER CORPORATION | 0 | 5,000 | +5,000 | 0 | 69 | 0.04% | +69 |
| BILL COM HLDGS INC | 0 | 760 | +760 | 0 | 83 | 0.04% | +83 |
| WASTE MGMT INC DEL(WM) | 4,093 | 5,093 | +1,000 | 710 | 776 | 0.42% | +67 |
| BARRICK GOLD CORP | 26,558 | 35,105 | +8,547 | 449 | 515 | 0.28% | +66 |
| TOAST INC(TOST) | 8,155 | 13,155 | +5,000 | 184 | 246 | 0.13% | +62 |
| BRUKER CORP(BRKR) | 0 | 1,000 | +1,000 | 0 | 62 | 0.03% | +62 |
| SITIME CORP(SITM) | 14,786 | 15,811 | +1,025 | 1,744 | 1,806 | 0.97% | +62 |
| FREEPORT-MCMORAN INC(FCX) | 5,299 | 7,301 | +2,002 | 212 | 272 | 0.15% | +60 |
| FLYWIRE CORPORATION(FLYW) | 0 | 6,430 | +6,430 | 0 | 205 | 0.11% | +205 |
| NEWMONT CORP(NEM) | 3,539 | 5,525 | +1,986 | 151 | 204 | 0.11% | +53 |
| FEDEX CORP(FDX) | 711 | 850 | +139 | 176 | 225 | 0.12% | +49 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,850 | 0 | 806 | 849 | 0.46% | +44 |
| REGENXBIO INC | 0 | 4,000 | +4,000 | 0 | 66 | 0.04% | +66 |
| DUOLINGO INC(DUOL) | 1,515 | 1,515 | 0 | 217 | 251 | 0.13% | +35 |
| FOX FACTORY HLDG CORP | 0 | 1,000 | +1,000 | 0 | 99 | 0.05% | +99 |
| MSCI INC(MSCI) | 700 | 700 | 0 | 329 | 359 | 0.19% | +31 |
| TEMPUR SEALY INTL INC(SGI) | 4,000 | 4,400 | +400 | 160 | 191 | 0.10% | +30 |
| COSTCO WHSL CORP NEW(COST) | 900 | 900 | 0 | 485 | 508 | 0.27% | +24 |
| EOG RES INC(EOG) | 11,982 | 11,003 | -979 | 1,371 | 1,395 | 0.75% | +24 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,000 | 13,300 | +300 | 846 | 869 | 0.47% | +23 |
| CELSIUS HLDGS INC(CELH) | 0 | 970 | +970 | 0 | 166 | 0.09% | +166 |
| TIDEWATER INC NEW(TDW) | 0 | 230 | +230 | 0 | 16 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 182 | 182 | 0 | 216 | 231 | 0.12% | +15 |
| CLEAN HARBORS INC(CLH) | 5,067 | 5,067 | 0 | 833 | 848 | 0.46% | +15 |
| WESCO INTL INC(WCC) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| VALARIS LIMITED(VAL) | 0 | 165 | +165 | 0 | 12 | 0.01% | +12 |
| OWENS CORNING NEW(OC) | 0 | 80 | +80 | 0 | 11 | 0.01% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 18,950 | 18,950 | 0 | 1,037 | 1,047 | 0.56% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| AMGEN INC(AMGN) | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| CHUBB LIMITED COM | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| LOWES COS INC(LOW) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 145 | +145 | 0 | 8 | 0.00% | +8 |
| EXPEDIA GROUP INC(EXPE) | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| AMERISOURCEBERGEN CORP | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| CACI INTL INC(CACI) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| TIMKEN CO(TKR) | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| MERCK & CO INC(MRK) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| HALLIBURTON CO(HAL) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| AFLAC INC(AFL) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| VALE S A | 0 | 315 | +315 | 0 | 4 | 0.00% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| ARROW ELECTRS INC | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 6,100 | 6,660 | +560 | 1,559 | 1,561 | 0.84% | +3 |
| WALMART INC(WMT) | 0 | 535 | +535 | 0 | 86 | 0.05% | +86 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,319 | 6,319 | 0 | 1,482 | 1,481 | 0.79% | -1 |
| UNION PAC CORP(UNP) | 1,500 | 1,500 | 0 | 307 | 305 | 0.16% | -1 |
| SNOWFLAKE INC(SNOW) | 0 | 120 | +120 | 0 | 18 | 0.01% | +18 |
| MARTIN MARIETTA MATLS INC(MLM) | 545 | 603 | +58 | 252 | 248 | 0.13% | -4 |
| POOL CORP(POOL) | 1,675 | 1,748 | +73 | 628 | 622 | 0.33% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,395 | 4,395 | 0 | 1,356 | 1,350 | 0.72% | -6 |
| DYNATRACE INC(DT) | 0 | 1,425 | +1,425 | 0 | 67 | 0.04% | +67 |
| BLOOMIN BRANDS INC | 7,000 | 7,300 | +300 | 188 | 180 | 0.10% | -9 |
| DEERE & CO(DE) | 2,469 | 2,624 | +155 | 1,000 | 990 | 0.53% | -10 |
| RAPID7 INC | 48,416 | 47,660 | -756 | 2,192 | 2,182 | 1.17% | -10 |
| HOME DEPOT INC(HD) | 1,330 | 1,330 | 0 | 413 | 402 | 0.22% | -11 |