CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.68% | -0.18% | +0.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.12% | +0.10% | +32.57% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 4.78% | -1.65% | -2.58% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 4.74% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 2.87% | — | +0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.84% | +0.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.03% | +1.25% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 2.45% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.45% | — | -5.88% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 2.45% | — | +0.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.01% | +16.41% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 2.30% | — | +0.45% | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 2.29% | — | +0.73% | |
| 14 | CRAY | Cray INC | Stock-Other | 2.29% | — | +48.06% | |
| 15 | RLH | Red Lion Hotels CORP | Stock-Other | 2.24% | — | +0.96% | |
| 16 | EGHT | 8x8 INC | Stock-Other | 2.19% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +17.54% | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.95% | — | +0.43% | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.90% | — | +0.59% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.89% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.89% | — | +20.70% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.87% | — | +0.49% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.86% | — | +0.78% | |
| 24 | STMP | Stamps.com INC | Stock-Other | 1.82% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +0.61% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.79% | — | — | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.65% | — | +0.74% | |
| 28 | XONUSD | Intrexon CORP | Stock-Other | 1.65% | — | +21.76% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.63% | -0.14% | — | |
| 30 | THRM | Gentherm INC | Stock-Other | 1.55% | — | +12.16% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | — | +0.84% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.43% | — | — | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 1.40% | +0.27% | — | |
| 34 | EMGA | Emagin Corporation | Stock-Other | 1.34% | — | +0.99% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 1.30% | — | +66.66% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -35.88% | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.09% | — | -41.11% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | — | |
| 40 | ✓ | Juno Therapeutics | Stock-Other | 0.88% | — | +1.28% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.67% | — | +0.43% | |
| 42 | ✓ | Xactly CORP | Stock-Other | 0.61% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.40% | — | -77.31% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.21% | +0.97% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.37% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +32.57% | Add |
| 2 | CALD | Callidus Software INC | +0.7% | — | Unchanged |
| 3 | RRC | Range Resources CORP | +0.7% | +0.30% | Add |
| 4 | EGHT | 8x8 INC | +0.6% | — | Unchanged |
| 5 | DY | Dycom Industries INC | +0.6% | +0.45% | Add |
| 6 | HUBS | Hubspot INC | +0.5% | +66.66% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +1.25% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +17.54% | Add |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +0.43% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.49% | Add |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +20.70% | Add |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | — | Unchanged |
| 13 | CRTO | Criteo Sa-spon Adr | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.41% | Add |
| 15 | TMUS | T-mobile US INC | +0.1% | -5.88% | Trim |
| 16 | EMGA | Emagin Corporation | +0.1% | +0.99% | Add |
| 17 | CRAY | Cray INC | +0.1% | +48.06% | Add |
| 18 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 19 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | ✓ | Juno Therapeutics | — | +1.28% | Add |
| 22 | CCOI | Cogent Communications Holdin | 0% | — | Unchanged |
| 23 | GVA | Granite Construction INC | -0.1% | — | Unchanged |
| 24 | CSUUSD | Capital Senior Living CORP | -0.1% | +0.74% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +0.95% | Add |
| 26 | AAPL | Apple INC | -0.1% | +0.43% | Add |
| 27 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 28 | AA | Alcoa INC Com | -0.1% | +0.73% | Add |
| 29 | BKD | Brookdale Senior Living INC | -0.1% | +0.44% | Add |
| 30 | THRM | Gentherm INC | -0.2% | +12.16% | Add |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | +0.59% | Add |
| 32 | LUV | Southwest Airlines Co | -0.2% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | -0.2% | +0.61% | Add |
| 34 | XONUSD | Intrexon CORP | -0.3% | +21.76% | Add |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.53% | Add |
| 36 | RLH | Red Lion Hotels CORP | -0.4% | +0.96% | Add |
| 37 | PANW | Palo Alto Networks INC | -0.5% | +0.84% | Add |
| 38 | PCAR | Paccar INC | -0.5% | -2.58% | Trim |
| 39 | INTC | Intel CORP | -0.7% | -35.88% | Trim |
| 40 | RNG | Ringcentral Inc-class A | -1.1% | -77.31% | Trim |
| 41 | SMCIUSD | Super Micro Computer INC | -1.5% | -41.11% | Trim |
| 42 | ✓ | Imperva INC | — | EXIT | Sold out |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 44 | STMP | Stamps.com INC | — | NEW | New buy |
| 45 | KBR | Kbr INC | — | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 49 | ✓ | Xactly CORP | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |