Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 498,518 | 505,091 | +6,573 | 157,407 | 189,934 | 3.20% | +32,527 |
| APPLE INC(AAPL) | 1,340,923 | 1,338,050 | -2,873 | 229,579 | 257,615 | 4.33% | +28,035 |
| BROADCOM INC(AVGO) | 72,416 | 71,431 | -985 | 60,147 | 79,735 | 1.34% | +19,588 |
| CYTOKINETICS INC(CYTK) | 259,329 | 258,358 | -971 | 7,640 | 21,570 | 0.36% | +13,930 |
| IMMUNOGEN INC | 1,016,156 | 1,011,792 | -4,364 | 16,126 | 30,000 | 0.50% | +13,873 |
| AMAZON COM INC(AMZN) | 502,585 | 502,904 | +319 | 63,889 | 76,411 | 1.29% | +12,523 |
| ROYAL CARIBBEAN GROUP COM | 365,155 | 353,175 | -11,980 | 33,645 | 45,733 | 0.77% | +12,087 |
| JPMORGAN CHASE & CO(JPM) | 478,659 | 478,369 | -290 | 69,415 | 81,371 | 1.37% | +11,955 |
| XYLEM INC(XYL) | 512,670 | 505,001 | -7,669 | 46,668 | 57,752 | 0.97% | +11,084 |
| VANGUARD INDEX FDS | 385,959 | 385,971 | +12 | 72,973 | 82,339 | 1.39% | +9,366 |
| COHERENT CORP(COHR) | 821,610 | 818,686 | -2,924 | 26,817 | 35,637 | 0.60% | +8,820 |
| SPDR S&P 500 ETF TR(SPY) | 203,936 | 201,032 | -2,904 | 87,178 | 95,553 | 1.61% | +8,374 |
| META PLATFORMS INC(META) | 142,851 | 143,665 | +814 | 42,885 | 50,852 | 0.86% | +7,966 |
| NLIGHT INC(LASR) | 1,435,622 | 1,693,821 | +258,199 | 14,930 | 22,867 | 0.38% | +7,936 |
| LAS VEGAS SANDS CORP(LVS) | 359,279 | 487,363 | +128,084 | 16,469 | 23,983 | 0.40% | +7,514 |
| INVESCO QQQ TR | 168,958 | 166,014 | -2,944 | 60,533 | 67,986 | 1.14% | +7,453 |
| BLACKROCK INC(BLK) | 42,784 | 43,009 | +225 | 27,659 | 34,914 | 0.59% | +7,255 |
| AMERICAN EXPRESS CO(AXP) | 193,789 | 192,814 | -975 | 28,911 | 36,122 | 0.61% | +7,211 |
| HOME DEPOT INC(HD) | 148,341 | 150,079 | +1,738 | 44,823 | 52,010 | 0.88% | +7,187 |
| NVIDIA CORPORATION(NVDA) | 101,053 | 103,263 | +2,210 | 43,957 | 51,138 | 0.86% | +7,181 |
| LAM RESEARCH CORP(LRCX) | 85,959 | 77,943 | -8,016 | 53,877 | 61,049 | 1.03% | +7,173 |
| ISHARES TR | 120,200 | 122,726 | +2,526 | 51,617 | 58,618 | 0.99% | +7,000 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,370,911 | 2,374,959 | +4,048 | 26,602 | 33,487 | 0.56% | +6,885 |
| VANGUARD INDEX FDS | 209,441 | 215,957 | +6,516 | 44,487 | 51,229 | 0.86% | +6,742 |
| QORVO INC(QRVO) | 397,397 | 395,546 | -1,851 | 37,939 | 44,542 | 0.75% | +6,603 |
| ISHARES TR MSCI USA QLT FCT | 368,873 | 375,104 | +6,231 | 48,614 | 55,193 | 0.93% | +6,579 |
| FARO TECHNOLOGIES INC | 299,967 | 493,724 | +193,757 | 4,568 | 11,124 | 0.19% | +6,555 |
| BANK AMERICA CORP | 978,784 | 984,690 | +5,906 | 26,799 | 33,155 | 0.56% | +6,355 |
| VISA INC(V) | 211,518 | 210,789 | -729 | 48,651 | 54,879 | 0.92% | +6,228 |
| BOEING CO(BA) | 52,353 | 62,278 | +9,925 | 10,035 | 16,233 | 0.27% | +6,198 |
| MP MATERIALS CORP(MP) | 10,645 | 320,543 | +309,898 | 203 | 6,363 | 0.11% | +6,159 |
| ITRON INC(ITRI) | 397,261 | 398,372 | +1,111 | 24,066 | 30,081 | 0.51% | +6,015 |
| TELOS CORP MD(TLS) | 1,881,199 | 2,697,766 | +816,567 | 4,496 | 9,847 | 0.17% | +5,351 |
| VANGUARD WORLD FDS INF TECH ETF | 61,844 | 63,579 | +1,735 | 25,659 | 30,772 | 0.52% | +5,113 |
| INTEL CORP(INTC) | 362,811 | 358,202 | -4,609 | 12,898 | 18,000 | 0.30% | +5,102 |
| MORGAN STANLEY(MS) | 477,111 | 471,784 | -5,327 | 38,966 | 43,994 | 0.74% | +5,028 |
| ROGERS CORP(ROG) | 83,278 | 120,734 | +37,456 | 10,949 | 15,945 | 0.27% | +4,997 |
| HONEYWELL INTL INC(HON) | 111,524 | 121,528 | +10,004 | 20,603 | 25,486 | 0.43% | +4,883 |
| BLACKSTONE INC(BX) | 189,875 | 192,054 | +2,179 | 20,343 | 25,144 | 0.42% | +4,800 |
| VANGUARD WHITEHALL FDS | 489,796 | 494,722 | +4,926 | 50,606 | 55,226 | 0.93% | +4,620 |
| ICHOR HOLDINGS SHS | 393,021 | 498,955 | +105,934 | 12,168 | 16,780 | 0.28% | +4,612 |
| SEAWORLD ENTMT INC(PRKS) | 716,088 | 713,208 | -2,880 | 33,119 | 37,679 | 0.63% | +4,560 |
| COSTCO WHSL CORP NEW(COST) | 46,124 | 46,361 | +237 | 26,058 | 30,602 | 0.51% | +4,544 |
| ULTRA CLEAN HLDGS INC(UCTT) | 332,360 | 420,709 | +88,349 | 9,861 | 14,363 | 0.24% | +4,502 |
| VANGUARD TAX-MANAGED FDS | 381,447 | 441,988 | +60,541 | 16,677 | 21,171 | 0.36% | +4,494 |
| DIAMONDBACK ENERGY INC(FANG) | 41,797 | 69,378 | +27,581 | 6,474 | 10,759 | 0.18% | +4,286 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 70,035 | 105,694 | +35,659 | 5,466 | 9,532 | 0.16% | +4,065 |
| MICRON TECHNOLOGY INC(MU) | 229,926 | 229,900 | -26 | 15,642 | 19,620 | 0.33% | +3,978 |
| QUIDELORTHO CORP(QDEL) | 31,929 | 85,375 | +53,446 | 2,332 | 6,292 | 0.11% | +3,960 |
| EATON CORP PLC(ETN) | 125,592 | 126,489 | +897 | 26,786 | 30,461 | 0.51% | +3,675 |
| CATERPILLAR INC(CAT) | 90,769 | 96,006 | +5,237 | 24,780 | 28,386 | 0.48% | +3,606 |
| ALPHABET INC(GOOG) | 369,134 | 371,350 | +2,216 | 48,305 | 51,874 | 0.87% | +3,569 |
| ALPHABET INC(GOOG) | 410,235 | 408,873 | -1,362 | 54,090 | 57,623 | 0.97% | +3,533 |
| LUMENTUM HLDGS INC(LITE) | 396,508 | 407,789 | +11,281 | 17,914 | 21,376 | 0.36% | +3,462 |
| INTRA-CELLULAR THERAPIES INC | 177,218 | 176,124 | -1,094 | 9,231 | 12,614 | 0.21% | +3,383 |
| MACROGENICS INC(MGNX) | 697,067 | 687,980 | -9,087 | 3,248 | 6,618 | 0.11% | +3,370 |
| RTX CORPORATION(RTX) | 232,281 | 238,397 | +6,116 | 16,717 | 20,059 | 0.34% | +3,341 |
| ADOBE INC(ADBE) | 46,312 | 45,143 | -1,169 | 23,615 | 26,932 | 0.45% | +3,318 |
| REGENERON PHARMACEUTICALS(REGN) | 67,483 | 66,965 | -518 | 55,536 | 58,815 | 0.99% | +3,279 |
| MANCHESTER UTD PLC NEW ORD CL A | 833,115 | 963,561 | +130,446 | 16,487 | 19,637 | 0.33% | +3,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,930 | 69,447 | +517 | 7,087 | 10,237 | 0.17% | +3,150 |
| SPIRIT AEROSYSTEMS HLDGS INC | 200,123 | 199,784 | -339 | 3,230 | 6,349 | 0.11% | +3,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,770 | 131,097 | +327 | 18,347 | 21,441 | 0.36% | +3,094 |
| ISHARES TR | 261,738 | 256,001 | -5,737 | 24,690 | 27,712 | 0.47% | +3,022 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 65,764 | 65,142 | -622 | 30,030 | 33,052 | 0.56% | +3,021 |
| AMBARELLA INC(AMBA) | 377,063 | 375,187 | -1,876 | 19,996 | 22,995 | 0.39% | +3,000 |
| ROYAL BK CDA(RY) | 36,393 | 60,645 | +24,252 | 3,182 | 6,133 | 0.10% | +2,951 |
| COMMVAULT SYS INC(CVLT) | 244,929 | 242,873 | -2,056 | 16,560 | 19,393 | 0.33% | +2,834 |
| SNOWFLAKE INC(SNOW) | 63,227 | 62,727 | -500 | 9,659 | 12,483 | 0.21% | +2,823 |
| LIBERTY MEDIA CORP DEL(FWONA) | 58,049 | 105,274 | +47,225 | 3,282 | 6,104 | 0.10% | +2,822 |
| MERCK & CO INC(MRK) | 475,156 | 474,065 | -1,091 | 48,917 | 51,683 | 0.87% | +2,765 |
| APPLIED MATLS INC | 117,714 | 117,150 | -564 | 16,297 | 18,987 | 0.32% | +2,689 |
| ARM HOLDINGS PLC | 0 | 34,600 | +34,600 | 0 | 2,600 | 0.04% | +2,600 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 75,241 | 73,740 | -1,501 | 25,202 | 27,790 | 0.47% | +2,588 |
| VANGUARD INTL EQUITY INDEX F | 853,453 | 834,585 | -18,868 | 44,269 | 46,854 | 0.79% | +2,585 |
| PNC FINL SVCS GROUP INC(PNC) | 76,616 | 77,328 | +712 | 9,406 | 11,974 | 0.20% | +2,568 |
| QUALCOMM INC(QCOM) | 73,681 | 74,242 | +561 | 8,183 | 10,738 | 0.18% | +2,555 |
| SHATTUCK LABS INC(STTK) | 487,446 | 457,446 | -30,000 | 741 | 3,262 | 0.05% | +2,521 |
| ROBERT HALF INC.(RHI) | 188,277 | 185,040 | -3,237 | 13,797 | 16,269 | 0.27% | +2,472 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 604,750 | 602,015 | -2,735 | 4,354 | 6,785 | 0.11% | +2,431 |
| PALO ALTO NETWORKS INC(PANW) | 39,145 | 39,067 | -78 | 9,177 | 11,520 | 0.19% | +2,343 |
| MEDTRONIC PLC(MDT) | 95,738 | 118,887 | +23,149 | 7,502 | 9,794 | 0.16% | +2,292 |
| FORMFACTOR INC(FORM) | 379,299 | 372,378 | -6,921 | 13,253 | 15,532 | 0.26% | +2,279 |
| RAYMOND JAMES FINL INC(RJF) | 228,655 | 226,342 | -2,313 | 22,964 | 25,237 | 0.42% | +2,273 |
| NEXTERA ENERGY INC(NEE) | 216,328 | 240,919 | +24,591 | 12,393 | 14,633 | 0.25% | +2,240 |
| IONIS PHARMACEUTICALS INC(IONS) | 463,035 | 458,979 | -4,056 | 21,003 | 23,220 | 0.39% | +2,216 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 292,038 | 290,468 | -1,570 | 8,405 | 10,614 | 0.18% | +2,209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 264,990 | 264,457 | -533 | 12,038 | 14,238 | 0.24% | +2,200 |
| DIGITAL RLTY TR INC(DLR) | 139,829 | 141,935 | +2,106 | 16,922 | 19,102 | 0.32% | +2,180 |
| UNION PAC CORP(UNP) | 51,863 | 51,743 | -120 | 10,561 | 12,709 | 0.21% | +2,148 |
| MCDONALDS CORP(MCD) | 53,761 | 54,912 | +1,151 | 14,163 | 16,282 | 0.27% | +2,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,544 | 118,031 | +1,487 | 16,513 | 18,625 | 0.31% | +2,112 |
| GRANITE CONSTR INC(GVA) | 184,551 | 179,355 | -5,196 | 7,017 | 9,122 | 0.15% | +2,105 |
| CANADIAN NATL RY CO(CNI) | 100,690 | 103,395 | +2,705 | 10,908 | 12,990 | 0.22% | +2,082 |
| SCHWAB STRATEGIC TR | 654,008 | 635,170 | -18,838 | 46,278 | 48,355 | 0.81% | +2,078 |
| CVS HEALTH CORP(CVS) | 167,903 | 174,752 | +6,849 | 11,723 | 13,798 | 0.23% | +2,075 |
| OCCIDENTAL PETE CORP(OXY) | 89,536 | 131,735 | +42,199 | 5,809 | 7,866 | 0.13% | +2,057 |
| ISHARES TR | 65,793 | 68,069 | +2,276 | 11,628 | 13,662 | 0.23% | +2,034 |
| DOLLAR GEN CORP NEW(DG) | 2,871 | 17,012 | +14,141 | 304 | 2,313 | 0.04% | +2,009 |
| AEROVIRONMENT INC | 169,289 | 165,645 | -3,644 | 18,881 | 20,878 | 0.35% | +1,997 |