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 | 8.20% | -0.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | +0.10% | -7.11% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 5.49% | -1.65% | +22.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.84% | -4.31% | |
| 5 | ✓ | Stock-Other | 3.46% | — | +10.31% | ||
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 3.03% | — | +57.89% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 2.97% | — | -4.64% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.90% | +0.77% | +32.01% | |
| 9 | VCEL | Vericel CORP | Stock-Other | 2.85% | -0.02% | -31.63% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.80% | +0.97% | +783.71% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.74% | — | +26.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.03% | +1.07% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.60% | — | -8.93% | |
| 14 | CRAY | Cray INC | Stock-Other | 2.48% | — | +1.36% | |
| 15 | GTT1USD | Gtt Communications INC | Stock-Other | 2.40% | — | -5.34% | |
| 16 | GENNQ | Genesis Healthcare INC | Stock-Other | 2.31% | — | -3.74% | |
| 17 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.22% | — | -4.66% | |
| 18 | XONUSD | Intrexon CORP | Stock-Other | 2.22% | — | -3.81% | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | 2.14% | — | -3.85% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 2.09% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.06% | — | +192.14% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.02% | -0.14% | +12.17% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.92% | — | -4.12% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -2.05% | EXIT | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 1.82% | — | -3.72% | |
| 27 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.62% | — | +24.61% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 1.57% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | -0.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.01% | -43.31% | |
| 31 | CRK | Comstock Resources INC | Stock-Other | 1.37% | — | -1.81% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -5.04% | |
| 33 | RLH | Red Lion Hotels CORP | Stock-Other | 1.28% | — | -51.53% | |
| 34 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 1.23% | — | — | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 1.23% | — | -1.21% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.12% | — | -1.48% | |
| 37 | EMGA | Emagin Corporation | Stock-Other | 1.06% | — | +23.13% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.04% | — | -53.18% | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 0.87% | +0.27% | -0.99% | |
| 40 | IDA | Idacorp INC | Stock-Utilities | 0.75% | — | — | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.70% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -0.38% | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | 0.63% | — | +461.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -68.61% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.16% | -0.08% | EXIT | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +2.5% | +783.71% | Add |
| 2 | TWLO | Twilio INC - A | +1.2% | -4.64% | Trim |
| 3 | GENNQ | Genesis Healthcare INC | +1.2% | -3.74% | Trim |
| 4 | CCOI | Cogent Communications Holdin | +1.2% | +57.89% | Add |
| 5 | ACAD | Acadia Pharmaceuticals INC | +1.2% | +192.14% | Add |
| 6 | PCAR | Paccar INC | +1.1% | +22.56% | Add |
| 7 | ICE | Intercontinental Exchange In | +1% | +32.01% | Add |
| 8 | VG1EUR | Vonage Holdings CORP | +0.9% | +26.50% | Add |
| 9 | VCEL | Vericel CORP | +0.8% | -31.63% | Trim |
| 10 | AMZN | Amazon.com INC | +0.7% | +1.07% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | — | Unchanged |
| 12 | XONUSD | Intrexon CORP | +0.7% | -3.81% | Trim |
| 13 | PANW | Palo Alto Networks INC | +0.5% | -8.93% | Trim |
| 14 | TXNM | Txnm Energy INC | +0.5% | +461.28% | Add |
| 15 | GTT1USD | Gtt Communications INC | +0.5% | -5.34% | Trim |
| 16 | MSFT | Microsoft CORP | +0.5% | -4.31% | Trim |
| 17 | ✓ | +0.4% | +10.31% | Add | |
| 18 | FEYECHF | Mandiant INC | +0.4% | -3.72% | Trim |
| 19 | LEN | Lennar Corp-a | +0.3% | +12.17% | Add |
| 20 | EMGA | Emagin Corporation | +0.2% | +23.13% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.11% | Trim |
| 23 | DY | Dycom Industries INC | +0.1% | -1.21% | Trim |
| 24 | AAPL | Apple INC | +0.1% | -5.04% | Trim |
| 25 | 7SU | Summit Materials INC -cl A | 0% | -4.66% | Trim |
| 26 | GVA | Granite Construction INC | 0% | -0.99% | Trim |
| 27 | TMUS | T-mobile US INC | -0.1% | -66.62% | Trim |
| 28 | CRK | Comstock Resources INC | -0.1% | -1.81% | Trim |
| 29 | CRAY | Cray INC | -0.1% | +1.36% | Add |
| 30 | CTRA | Coterra Energy INC | -0.1% | -1.48% | Trim |
| 31 | OSUR | Orasure Technologies INC | -0.1% | -3.85% | Trim |
| 32 | LUV | Southwest Airlines Co | -0.2% | -4.12% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.9% | -43.31% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.1% | -68.61% | Trim |
| 35 | RLH | Red Lion Hotels CORP | -1.1% | -51.53% | Trim |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -2.5% | -53.18% | Trim |
| 37 | ✓ | ProShares UltraShort QQQ | — | EXIT | Sold out |
| 38 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 42 | WRKUSD | Westrock Co | — | NEW | New buy |
| 43 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 44 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |
| 45 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 46 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | IDA | Idacorp INC | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | FFIV | F5 INC | — | EXIT | Sold out |