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 | 7.73% | +0.10% | -0.36% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 5.18% | -1.65% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.84% | -0.19% | |
| 4 | VCEL | Vericel CORP | Stock-Other | 4.40% | -0.02% | -0.30% | |
| 5 | ✓ | Stock-Other | 3.97% | — | +2.47% | ||
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.58% | -0.18% | +1.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.03% | +3.66% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.94% | — | -0.45% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.76% | +0.77% | +0.65% | |
| 10 | CRAY | Cray INC | Stock-Other | 2.74% | — | +16.05% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.72% | +0.97% | +0.64% | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.64% | — | -20.92% | |
| 13 | AVPUSD | Avon Products INC | Stock-Other | 2.53% | — | — | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.51% | — | -0.35% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.47% | — | -0.20% | |
| 16 | GTT1USD | Gtt Communications INC | Stock-Other | 2.34% | — | +38.85% | |
| 17 | XONUSD | Intrexon CORP | Stock-Other | 2.28% | — | +0.06% | |
| 18 | GENNQ | Genesis Healthcare INC | Stock-Other | 2.18% | — | +15.49% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | -2.05% | EXIT | |
| 20 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.04% | — | +30.23% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.93% | — | -19.76% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.91% | — | -0.40% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 1.85% | — | +37.39% | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | 1.79% | — | -0.20% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | — | — | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 1.67% | — | -0.31% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -0.41% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.62% | — | -0.23% | |
| 29 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 1.59% | — | +45.93% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.57% | — | +0.13% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 1.56% | — | -27.00% | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 1.46% | — | -26.14% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | -0.14% | -0.21% | |
| 34 | INSTEUR | Instructure INC | Stock-Other | 1.39% | — | — | |
| 35 | LASR | Nlight INC | Stock-Other | 1.37% | -0.28% | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.34% | — | -0.37% | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | 1.22% | — | — | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.18% | — | -0.30% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.01% | +0.64% | |
| 40 | EMGA | Emagin Corporation | Stock-Other | 1.00% | — | -0.82% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.65% | +0.27% | -0.67% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 44 | RLH | Red Lion Hotels CORP | Stock-Other | 0.45% | — | -58.18% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | 0.32% | — | +78.57% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 47 | AEBA | Allete INC | Stock-Other | 0.17% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.12% | -0.08% | EXIT | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | +8.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCEL | Vericel CORP | +1.2% | -0.30% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | +3.66% | Add |
| 3 | GTT1USD | Gtt Communications INC | +0.5% | +38.85% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.19% | Trim |
| 5 | ✓ | +0.4% | +2.47% | Add | |
| 6 | KRNT | Kornit Digital Ltd. | +0.4% | -0.35% | Trim |
| 7 | LSCC | Lattice Semiconductor CORP | +0.4% | -0.20% | Trim |
| 8 | XONUSD | Intrexon CORP | +0.4% | +0.06% | Add |
| 9 | TWLO | Twilio INC - A | +0.3% | -19.76% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.3% | -0.40% | Trim |
| 11 | DY | Dycom Industries INC | +0.3% | +37.39% | Add |
| 12 | PCAR | Paccar INC | +0.3% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.2% | -0.41% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | -0.39% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.36% | Trim |
| 16 | ✓ | Esterline Technologies CORP | +0.2% | +78.57% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | -0.45% | Trim |
| 18 | FEYECHF | Mandiant INC | +0.1% | -0.31% | Trim |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -0.30% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +45.85% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.64% | Add |
| 22 | CME | Cme Group INC | — | +0.64% | Add |
| 23 | ICE | Intercontinental Exchange In | -0.1% | +0.65% | Add |
| 24 | Z | Zillow Group INC - C | -0.1% | — | Unchanged |
| 25 | WRKUSD | Westrock Co | -0.2% | +0.13% | Add |
| 26 | GVA | Granite Construction INC | -0.2% | -0.67% | Trim |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -0.37% | Trim |
| 28 | SKAA | Skechers USA Inc-cl A | -0.2% | -0.23% | Trim |
| 29 | OSUR | Orasure Technologies INC | -0.2% | -0.20% | Trim |
| 30 | EMGA | Emagin Corporation | -0.3% | -0.82% | Trim |
| 31 | LEN | Lennar Corp-a | -0.3% | -0.21% | Trim |
| 32 | AMRQQ | Alta Mesa Resources Inc-a | -0.3% | +45.93% | Add |
| 33 | 7SU | Summit Materials INC -cl A | -0.3% | +30.23% | Add |
| 34 | CCOI | Cogent Communications Holdin | -0.5% | -26.14% | Trim |
| 35 | VG1EUR | Vonage Holdings CORP | -0.5% | -20.92% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -91.97% | Trim |
| 37 | RLH | Red Lion Hotels CORP | -0.6% | -58.18% | Trim |
| 38 | LITE | Lumentum Holdings INC | -0.6% | -27.00% | Trim |
| 39 | GENNQ | Genesis Healthcare INC | -1.2% | +15.49% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -3.8% | +1.91% | Add |
| 41 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 42 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | INSTEUR | Instructure INC | — | NEW | New buy |
| 44 | LASR | Nlight INC | — | NEW | New buy |
| 45 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | AEBA | Allete INC | — | NEW | New buy |
| 50 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |