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 | 7.49% | -0.18% | -2.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | +0.10% | -1.09% | |
| 3 | ✓ | ProShares UltraShort QQQ | Stock-Other | 4.65% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 4.36% | -1.65% | -24.95% | |
| 5 | CALD | Callidus Software INC | Stock-Other | 4.09% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.84% | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.49% | — | +22.70% | |
| 8 | ✓ | Stock-Other | 3.06% | — | — | ||
| 9 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.71% | — | — | |
| 10 | CRAY | Cray INC | Stock-Other | 2.59% | — | — | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 2.42% | — | -15.53% | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | 2.26% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.01% | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.20% | — | +1.39% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.08% | — | — | |
| 17 | VCEL | Vericel CORP | Stock-Other | 2.07% | -0.02% | +20.14% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.03% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.94% | +0.77% | — | |
| 21 | GTT1USD | Gtt Communications INC | Stock-Other | 1.91% | — | -18.25% | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.87% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.85% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.82% | — | -18.91% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | -0.14% | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.75% | — | +2.35% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | -2.05% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | — | |
| 29 | XONUSD | Intrexon CORP | Stock-Other | 1.57% | — | +47.42% | |
| 30 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.48% | — | +20.60% | |
| 31 | CRK | Comstock Resources INC | Stock-Other | 1.47% | — | — | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | 1.44% | — | +74.01% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.33% | — | — | |
| 34 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.28% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.27% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.23% | — | — | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 1.17% | — | -35.16% | |
| 38 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.10% | — | +1.02% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.95% | — | -40.40% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 0.90% | +0.27% | — | |
| 41 | EMGA | Emagin Corporation | Stock-Other | 0.89% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.83% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.76% | — | -37.51% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.26% | +0.97% | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +0.4% | +74.01% | Add |
| 2 | CRAY | Cray INC | +0.4% | — | Unchanged |
| 3 | CALD | Callidus Software INC | +0.4% | — | Unchanged |
| 4 | CRK | Comstock Resources INC | +0.4% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | VG1EUR | Vonage Holdings CORP | +0.3% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | GTT1USD | Gtt Communications INC | +0.3% | -18.25% | Trim |
| 10 | KRNT | Kornit Digital Ltd. | +0.3% | +20.60% | Add |
| 11 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +22.70% | Add |
| 16 | VCEL | Vericel CORP | +0.1% | +20.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | GVA | Granite Construction INC | 0% | — | Unchanged |
| 20 | CTRA | Coterra Energy INC | 0% | — | Unchanged |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | — | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | PI | Impinj INC | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.09% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 29 | RLH | Red Lion Hotels CORP | -0.2% | -15.53% | Trim |
| 30 | XONUSD | Intrexon CORP | -0.3% | +47.42% | Add |
| 31 | DY | Dycom Industries INC | -0.3% | -35.16% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -0.4% | -37.51% | Trim |
| 33 | EMGA | Emagin Corporation | -0.4% | — | Unchanged |
| 34 | TWLO | Twilio INC - A | -0.5% | +2.35% | Add |
| 35 | GENNQ | Genesis Healthcare INC | -0.7% | +1.02% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -2.87% | Trim |
| 37 | CCOI | Cogent Communications Holdin | -0.7% | -18.91% | Trim |
| 38 | RRC | Range Resources CORP | -1% | -40.40% | Trim |
| 39 | TMUS | T-mobile US INC | -1.5% | -95.41% | Trim |
| 40 | PCAR | Paccar INC | -1.9% | -24.95% | Trim |
| 41 | ✓ | ProShares UltraShort QQQ | — | NEW | New buy |
| 42 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 43 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 44 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 47 | NWNGBP | Northwest Natural Gas Co | — | EXIT | Sold out |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 50 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |