CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.55% | +0.10% | +2.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.33% | -0.18% | -6.28% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 4.91% | -1.65% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.84% | — | |
| 5 | ✓ | Stock-Other | 3.60% | — | — | ||
| 6 | GENNQ | Genesis Healthcare INC | Stock-Other | 3.34% | — | — | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.17% | — | — | |
| 8 | VCEL | Vericel CORP | Stock-Other | 3.16% | -0.02% | +18.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.03% | — | |
| 10 | CRAY | Cray INC | Stock-Other | 2.82% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.81% | +0.77% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.81% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.71% | +0.97% | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.36% | — | +28.22% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.15% | — | +18.65% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.14% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.12% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.00% | — | +49.62% | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | 2.00% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 1.98% | — | -44.51% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | -2.05% | EXIT | |
| 22 | XONUSD | Intrexon CORP | Stock-Other | 1.93% | — | — | |
| 23 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 1.85% | — | +84.17% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | — | — | |
| 25 | GTT1USD | Gtt Communications INC | Stock-Other | 1.82% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.82% | — | — | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | +31.00% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.72% | -0.14% | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.63% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.63% | — | -60.94% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 1.58% | — | — | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 1.57% | — | +52.38% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.52% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.39% | — | — | |
| 35 | EMGA | Emagin Corporation | Stock-Other | 1.26% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.13% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 1.06% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.01% | -27.48% | |
| 39 | RLH | Red Lion Hotels CORP | Stock-Other | 1.04% | — | -28.88% | |
| 40 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.87% | — | — | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.83% | +0.27% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | 0.17% | -0.08% | EXIT | |
| 46 | ✓ | Esterline Technologies CORP | Stock-Other | 0.15% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 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 | GENNQ | Genesis Healthcare INC | +1% | — | Unchanged |
| 2 | AMRQQ | Alta Mesa Resources Inc-a | +0.6% | +84.17% | Add |
| 3 | KRNT | Kornit Digital Ltd. | +0.5% | — | Unchanged |
| 4 | VG1EUR | Vonage Holdings CORP | +0.4% | — | Unchanged |
| 5 | CRAY | Cray INC | +0.3% | — | Unchanged |
| 6 | DY | Dycom Industries INC | +0.3% | +52.38% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 8 | VCEL | Vericel CORP | +0.3% | +18.69% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 10 | EMGA | Emagin Corporation | +0.2% | — | Unchanged |
| 11 | WRKUSD | Westrock Co | +0.2% | +31.00% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | 7SU | Summit Materials INC -cl A | +0.1% | +28.22% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | LITE | Lumentum Holdings INC | +0.1% | +18.65% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.20% | Add |
| 21 | MDT | Medtronic plc | 0% | — | Unchanged |
| 22 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 23 | ZG | Zillow Group INC - A | — | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 25 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +49.62% | Add |
| 26 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 27 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 28 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 31 | OSUR | Orasure Technologies INC | -0.1% | — | Unchanged |
| 32 | RLH | Red Lion Hotels CORP | -0.2% | -28.88% | Trim |
| 33 | FEYECHF | Mandiant INC | -0.2% | — | Unchanged |
| 34 | LUV | Southwest Airlines Co | -0.3% | — | Unchanged |
| 35 | XONUSD | Intrexon CORP | -0.3% | — | Unchanged |
| 36 | LEN | Lennar Corp-a | -0.3% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -27.48% | Trim |
| 38 | GTT1USD | Gtt Communications INC | -0.6% | — | Unchanged |
| 39 | PCAR | Paccar INC | -0.6% | — | Unchanged |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.9% | -6.28% | Trim |
| 41 | CCOI | Cogent Communications Holdin | -1.1% | -44.51% | Trim |
| 42 | TWLO | Twilio INC - A | -1.3% | -60.94% | Trim |
| 43 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 45 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 46 | CSUUSD | Capital Senior Living CORP | — | NEW | New buy |
| 47 | IDA | Idacorp INC | — | EXIT | Sold out |
| 48 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 49 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 50 | ✓ | Esterline Technologies CORP | — | NEW | New buy |