Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,622,388 | 2,329,672 | +707,284 | 242,782 | 330,097 | 0.59% | +87,315 |
| AMAZON COM INC(AMZN) | 6,673,262 | 7,479,223 | +805,961 | 869,928 | 950,759 | 1.71% | +80,831 |
| META PLATFORMS INC(META) | 1,337,221 | 1,502,704 | +165,483 | 383,754 | 451,115 | 0.81% | +67,362 |
| ALPHABET INC(GOOG) | 3,025,078 | 3,268,144 | +243,066 | 365,944 | 430,906 | 0.77% | +64,962 |
| CATERPILLAR INC(CAT) | 0 | 307,014 | +307,014 | 0 | 83,818 | 0.15% | +83,818 |
| VANGUARD MUN BD FDS | 7,641,463 | 9,226,218 | +1,584,755 | 383,754 | 443,782 | 0.80% | +60,028 |
| ALPHABET INC(GOOG) | 4,965,678 | 4,982,702 | +17,024 | 594,392 | 652,036 | 1.17% | +57,644 |
| WORLD GOLD TR(GLDM) | 0 | 1,707,015 | +1,707,015 | 0 | 62,588 | 0.11% | +62,588 |
| ELI LILLY & CO(LLY) | 436,636 | 473,457 | +36,821 | 204,776 | 254,307 | 0.46% | +49,532 |
| ATLASSIAN CORPORATION | 1,379,623 | 1,384,320 | +4,697 | 231,514 | 278,954 | 0.50% | +47,440 |
| VANGUARD BD INDEX FDS | 14,693,683 | 15,886,298 | +1,192,615 | 1,068,083 | 1,108,547 | 1.99% | +40,463 |
| ARGENX SE(ARGX) | 260,158 | 286,310 | +26,152 | 101,392 | 140,757 | 0.25% | +39,365 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 1,449,116 | +1,449,116 | 0 | 34,532 | 0.06% | +34,532 |
| SNOWFLAKE INC(SNOW) | 0 | 449,314 | +449,314 | 0 | 68,643 | 0.12% | +68,643 |
| NOVO-NORDISK A S(NVO) | 0 | 778,715 | +778,715 | 0 | 70,817 | 0.13% | +70,817 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 300,028 | +300,028 | 0 | 122,586 | 0.22% | +122,586 |
| WORKDAY INC(WDAY) | 720,857 | 902,551 | +181,694 | 162,835 | 193,911 | 0.35% | +31,076 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 279,107 | +279,107 | 0 | 104,726 | 0.19% | +104,726 |
| ISHARES TR CORE MSCI INTL | 4,941,291 | 5,696,551 | +755,260 | 302,011 | 331,996 | 0.60% | +29,985 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 497,091 | +497,091 | 0 | 60,436 | 0.11% | +60,436 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,207,102 | +2,207,102 | 0 | 101,505 | 0.18% | +101,505 |
| ARCH CAP GROUP LTD ORD | 0 | 607,900 | +607,900 | 0 | 48,456 | 0.09% | +48,456 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 428,672 | +428,672 | 0 | 26,707 | 0.05% | +26,707 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 284,118 | +284,118 | 0 | 25,684 | 0.05% | +25,684 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 770,049 | +770,049 | 0 | 84,051 | 0.15% | +84,051 |
| US BANCORP DEL(USB) | 0 | 1,869,070 | +1,869,070 | 0 | 61,791 | 0.11% | +61,791 |
| CF INDS HLDGS INC(CF) | 0 | 977,147 | +977,147 | 0 | 83,780 | 0.15% | +83,780 |
| KENVUE INC(KVUE) | 0 | 1,714,293 | +1,714,293 | 0 | 34,417 | 0.06% | +34,417 |
| WELLTOWER INC(WELL) | 1,756,109 | 1,990,064 | +233,955 | 142,052 | 163,026 | 0.29% | +20,974 |
| BP PLC(BP) | 0 | 1,544,216 | +1,544,216 | 0 | 59,792 | 0.11% | +59,792 |
| DIGITAL RLTY TR INC(DLR) | 1,111,525 | 1,206,806 | +95,281 | 126,569 | 146,048 | 0.26% | +19,478 |
| VICI PPTYS INC(VICI) | 0 | 2,181,747 | +2,181,747 | 0 | 63,489 | 0.11% | +63,489 |
| SHOPIFY INC(SHOP) | 0 | 711,888 | +711,888 | 0 | 38,848 | 0.07% | +38,848 |
| INTUIT(INTU) | 475,864 | 461,632 | -14,232 | 218,037 | 235,859 | 0.42% | +17,822 |
| RYDER SYS INC(R) | 0 | 585,652 | +585,652 | 0 | 62,636 | 0.11% | +62,636 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 92,317 | +92,317 | 0 | 40,603 | 0.07% | +40,603 |
| THE CIGNA GROUP(CI) | 0 | 389,869 | +389,869 | 0 | 111,529 | 0.20% | +111,529 |
| AMGEN INC(AMGN) | 0 | 325,729 | +325,729 | 0 | 87,547 | 0.16% | +87,547 |
| AON PLC(AON) | 0 | 293,216 | +293,216 | 0 | 95,065 | 0.17% | +95,065 |
| EXXON MOBIL CORP | 0 | 918,703 | +918,703 | 0 | 108,021 | 0.19% | +108,021 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 573,968 | +573,968 | 0 | 37,239 | 0.07% | +37,239 |
| CHEVRON CORP NEW(CVX) | 0 | 456,108 | +456,108 | 0 | 76,907 | 0.14% | +76,907 |
| EATON CORP PLC(ETN) | 0 | 157,544 | +157,544 | 0 | 33,601 | 0.06% | +33,601 |
| ARCHROCK INC(AROC) | 0 | 3,714,556 | +3,714,556 | 0 | 46,803 | 0.08% | +46,803 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 166,045 | +166,045 | 0 | 13,958 | 0.03% | +13,958 |
| LULULEMON ATHLETICA INC(LULU) | 401,823 | 430,342 | +28,519 | 152,094 | 165,947 | 0.30% | +13,853 |
| BROADCOM INC(AVGO) | 186,751 | 211,609 | +24,858 | 161,986 | 175,752 | 0.32% | +13,766 |
| JABIL INC(JBL) | 0 | 346,907 | +346,907 | 0 | 44,019 | 0.08% | +44,019 |
| REPLIGEN CORP(RGEN) | 0 | 251,877 | +251,877 | 0 | 40,052 | 0.07% | +40,052 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 624,569 | +624,569 | 0 | 90,682 | 0.16% | +90,682 |
| SYNOPSYS INC(SNPS) | 268,091 | 280,962 | +12,871 | 116,734 | 128,956 | 0.23% | +12,222 |
| DBX ETF TR | 11,401,161 | 11,956,454 | +555,293 | 393,350 | 405,326 | 0.73% | +11,976 |
| VERTIV HOLDINGS CO(VRT) | 0 | 595,334 | +595,334 | 0 | 22,147 | 0.04% | +22,147 |
| GRIFOLS S A(GRFS) | 0 | 2,002,818 | +2,002,818 | 0 | 18,306 | 0.03% | +18,306 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 329,527 | +329,527 | 0 | 50,957 | 0.09% | +50,957 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 203,228 | +203,228 | 0 | 42,467 | 0.08% | +42,467 |
| V F CORP(VFC) | 0 | 639,667 | +639,667 | 0 | 11,303 | 0.02% | +11,303 |
| CEMEX SAB DE CV(CX) | 0 | 3,010,503 | +3,010,503 | 0 | 19,568 | 0.04% | +19,568 |
| SUN CMNTYS INC(SUI) | 0 | 694,348 | +694,348 | 0 | 82,169 | 0.15% | +82,169 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 26,714 | +26,714 | 0 | 82,382 | 0.15% | +82,382 |
| WIX COM LTD SHS | 0 | 539,018 | +539,018 | 0 | 49,482 | 0.09% | +49,482 |
| INTEL CORP(INTC) | 0 | 1,675,602 | +1,675,602 | 0 | 59,569 | 0.11% | +59,569 |
| CONSOLIDATED EDISON INC(ED) | 0 | 178,653 | +178,653 | 0 | 15,281 | 0.03% | +15,281 |
| GARMIN LTD(GRMN) | 0 | 103,891 | +103,891 | 0 | 10,930 | 0.02% | +10,930 |
| UNITEDHEALTH GROUP INC(UNH) | 673,325 | 661,620 | -11,705 | 323,616 | 333,587 | 0.60% | +9,971 |
| EASTMAN CHEM CO(EMN) | 0 | 575,256 | +575,256 | 0 | 44,133 | 0.08% | +44,133 |
| HOULIHAN LOKEY INC(HLI) | 0 | 498,381 | +498,381 | 0 | 53,387 | 0.10% | +53,387 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 255,528 | +255,528 | 0 | 10,354 | 0.02% | +10,354 |
| ADOBE INC(ADBE) | 556,768 | 553,286 | -3,482 | 272,256 | 282,125 | 0.51% | +9,870 |
| HEALTHEQUITY INC(HQY) | 0 | 651,176 | +651,176 | 0 | 47,568 | 0.09% | +47,568 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 793,058 | +793,058 | 0 | 10,976 | 0.02% | +10,976 |
| ONEOK INC NEW(OKE) | 0 | 218,688 | +218,688 | 0 | 13,871 | 0.02% | +13,871 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 206,998 | +206,998 | 0 | 40,763 | 0.07% | +40,763 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 201,883 | +201,883 | 0 | 20,208 | 0.04% | +20,208 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 152,858 | +152,858 | 0 | 13,721 | 0.02% | +13,721 |
| FUTU HLDGS LTD(FUTU) | 0 | 163,785 | +163,785 | 0 | 9,468 | 0.02% | +9,468 |
| CONOCOPHILLIPS(COP) | 0 | 569,102 | +569,102 | 0 | 68,184 | 0.12% | +68,184 |
| VANGUARD MALVERN FDS | 6,486,795 | 6,703,208 | +216,413 | 307,602 | 316,927 | 0.57% | +9,325 |
| EMCOR GROUP INC(EME) | 0 | 140,086 | +140,086 | 0 | 29,472 | 0.05% | +29,472 |
| SHELL PLC(SHEL) | 0 | 303,958 | +303,958 | 0 | 19,569 | 0.04% | +19,569 |
| ICICI BANK LIMITED(IBN) | 0 | 2,048,731 | +2,048,731 | 0 | 47,367 | 0.09% | +47,367 |
| SCHWAB STRATEGIC TR | 6,457,919 | 6,669,027 | +211,108 | 310,368 | 319,379 | 0.57% | +9,011 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 426,752 | +426,752 | 0 | 42,837 | 0.08% | +42,837 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 459,375 | +459,375 | 0 | 31,118 | 0.06% | +31,118 |
| ISHARES TR | 0 | 120,047 | +120,047 | 0 | 8,850 | 0.02% | +8,850 |
| MSCI INC(MSCI) | 0 | 194,932 | +194,932 | 0 | 100,016 | 0.18% | +100,016 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 145,885 | +145,885 | 0 | 28,675 | 0.05% | +28,675 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 529,063 | +529,063 | 0 | 56,367 | 0.10% | +56,367 |
| ARM HOLDINGS PLC | 0 | 164,041 | +164,041 | 0 | 8,779 | 0.02% | +8,779 |
| CYBERARK SOFTWARE LTD | 0 | 165,683 | +165,683 | 0 | 27,134 | 0.05% | +27,134 |
| EOG RES INC(EOG) | 0 | 379,541 | +379,541 | 0 | 48,109 | 0.09% | +48,109 |
| CENTENE CORP DEL(CNC) | 0 | 816,126 | +816,126 | 0 | 56,214 | 0.10% | +56,214 |
| WEBSTER FINL CORP(WBS) | 0 | 1,058,926 | +1,058,926 | 0 | 42,684 | 0.08% | +42,684 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 274,000 | +274,000 | 0 | 8,324 | 0.01% | +8,324 |
| ABBVIE INC(ABBV) | 0 | 439,996 | +439,996 | 0 | 65,586 | 0.12% | +65,586 |
| MOOG INC(MOG-A) | 0 | 464,154 | +464,154 | 0 | 52,431 | 0.09% | +52,431 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 318,001 | +318,001 | 0 | 18,718 | 0.03% | +18,718 |
| PINTEREST INC(PINS) | 0 | 705,406 | +705,406 | 0 | 19,067 | 0.03% | +19,067 |
| PHILLIPS 66(PSX) | 0 | 377,705 | +377,705 | 0 | 45,378 | 0.08% | +45,378 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 109,376 | +109,376 | 0 | 16,911 | 0.03% | +16,911 |