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 | 6.67% | +0.10% | -2.55% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 6.25% | -1.65% | -7.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.84% | -3.04% | |
| 4 | ✓ | Stock-Other | 3.54% | — | -2.27% | ||
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.53% | -0.18% | — | |
| 6 | VCEL | Vericel CORP | Stock-Other | 3.51% | -0.02% | -11.30% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 3.48% | — | -2.21% | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | 3.41% | — | -2.11% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.24% | +0.77% | -1.97% | |
| 10 | GENNQ | Genesis Healthcare INC | Stock-Other | 3.16% | — | +13.56% | |
| 11 | VICR | Vicor CORP | Stock-Tech | 3.14% | — | -2.09% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.10% | +0.97% | -1.52% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.89% | — | -1.34% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -2.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.03% | -3.80% | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.51% | — | -2.31% | |
| 17 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 2.39% | — | +33.00% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.35% | -2.05% | EXIT | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 2.31% | +0.27% | +33.35% | |
| 20 | LASR | Nlight INC | Stock-Other | 2.29% | -0.28% | +0.84% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.28% | — | +30.41% | |
| 22 | XONUSD | Intrexon CORP | Stock-Other | 2.22% | — | -2.26% | |
| 23 | DOMO | Domo INC - Class B | Stock-Other | 1.99% | — | -2.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.01% | -2.40% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 1.89% | +1.45% | -2.20% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.81% | — | +29.94% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.77% | — | -1.53% | |
| 28 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.72% | — | — | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 1.63% | — | -2.11% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 1.56% | -0.26% | +25.43% | |
| 31 | IIIN | Insteel Industries INC | Stock-Other | 1.40% | — | -42.68% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.39% | — | -11.34% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | -0.14% | -20.22% | |
| 34 | BCOVUSD | Brightcove | Stock-Other | 0.95% | — | +205.66% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 0.88% | — | -2.11% | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.80% | — | — | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.79% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.75% | — | -2.27% | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | 0.64% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | — | — | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.60% | +0.59% | -2.15% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.12% | -0.08% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +1076.92% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -7.41% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.06% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENNQ | Genesis Healthcare INC | +1.1% | +13.56% | Add |
| 2 | VICR | Vicor CORP | +1% | -2.09% | Trim |
| 3 | LITE | Lumentum Holdings INC | +0.9% | -2.21% | Trim |
| 4 | ✓ | +0.6% | -2.27% | Trim | |
| 5 | BCOVUSD | Brightcove | +0.5% | +205.66% | Add |
| 6 | AAPL | Apple INC | +0.4% | -2.21% | Trim |
| 7 | LASR | Nlight INC | +0.4% | +0.84% | Add |
| 8 | DZSIEUR | Dasan Zhone Solutions INC | +0.4% | +33.00% | Add |
| 9 | DOMO | Domo INC - Class B | +0.4% | -2.25% | Trim |
| 10 | ZS | Zscaler INC | +0.2% | +25.43% | Add |
| 11 | GVA | Granite Construction INC | +0.1% | +33.35% | Add |
| 12 | SNCREUR | Synchronoss Technologies INC | +0.1% | +30.41% | Add |
| 13 | TWLO | Twilio INC - A | +0.1% | +29.94% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.04% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.1% | -1.34% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1076.92% | Add |
| 17 | MKTX | Marketaxess Holdings INC | 0% | -2.27% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.40% | Trim |
| 19 | AVLRUSD | Avalara INC | 0% | -2.11% | Trim |
| 20 | 7SU | Summit Materials INC -cl A | -0.1% | -2.31% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -2.02% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -3.80% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.55% | Trim |
| 24 | PCAR | Paccar INC | -0.2% | -7.44% | Trim |
| 25 | VCEL | Vericel CORP | -0.2% | -11.30% | Trim |
| 26 | RLH | Red Lion Hotels CORP | -0.2% | -98.40% | Trim |
| 27 | MTZ | Mastec INC | -0.2% | -2.20% | Trim |
| 28 | LUV | Southwest Airlines Co | -0.3% | -11.34% | Trim |
| 29 | DY | Dycom Industries INC | -0.3% | -2.11% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.3% | -1.97% | Trim |
| 31 | XONUSD | Intrexon CORP | -0.3% | -2.26% | Trim |
| 32 | LEN | Lennar Corp-a | -0.5% | -20.22% | Trim |
| 33 | CME | Cme Group INC | -0.5% | -1.52% | Trim |
| 34 | IIIN | Insteel Industries INC | -1.1% | -42.68% | Trim |
| 35 | VG1EUR | Vonage Holdings CORP | -1.2% | -1.53% | Trim |
| 36 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 37 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 38 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 39 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 41 | AVA | Avista CORP | — | NEW | New buy |
| 42 | POR | Portland General Electric Co | — | NEW | New buy |
| 43 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |