CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.59% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.84% | -21.20% | |
| 3 | ✓ | Stock-Other | 5.87% | — | -12.99% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.10% | -31.39% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 3.64% | — | -17.54% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.45% | +0.77% | -10.69% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 3.12% | — | -23.60% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.03% | -15.58% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.04% | +0.97% | -16.64% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 3.03% | -0.26% | +9.10% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.78% | -0.18% | -40.70% | |
| 12 | USATEUR | Cantaloupe INC | Stock-Other | 2.63% | — | -9.11% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.48% | — | +5354.80% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 2.40% | — | +98.46% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | -2.05% | EXIT | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.18% | — | -3.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -31.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.01% | -13.55% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 2.00% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | -0.06% | +2610.44% | |
| 21 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.90% | — | -14.15% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.87% | -0.16% | — | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 1.67% | +1.45% | +27.02% | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | 1.63% | — | +33.88% | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.55% | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.55% | — | -34.04% | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 1.51% | — | — | |
| 28 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.46% | — | -26.85% | |
| 29 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.41% | — | -34.15% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 1.35% | -0.02% | -46.44% | |
| 31 | PGEN | Precigen INC | Stock-Other | 1.27% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.24% | — | +1592.50% | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 1.16% | +0.27% | -32.93% | |
| 34 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.15% | — | -26.70% | |
| 35 | LASR | Nlight INC | Stock-Other | 1.09% | -0.28% | -32.44% | |
| 36 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 1.04% | — | -32.86% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.01% | -0.14% | -18.26% | |
| 38 | AVA | Avista CORP | Stock-Utilities | 1.00% | — | +3.75% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | -24.01% | |
| 40 | BCOVUSD | Brightcove | Stock-Other | 0.94% | — | -10.05% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.89% | — | -0.70% | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | 0.83% | — | -33.21% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.82% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.69% | — | -2.14% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +550.00% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.52% | +0.59% | -29.17% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.47% | -0.43% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.4% | +5354.80% | Add |
| 2 | ✓ | +2.3% | -12.99% | Trim | |
| 3 | BAC | Bank Of America CORP | +1.9% | +2610.44% | Add |
| 4 | ZS | Zscaler INC | +1.5% | +9.10% | Add |
| 5 | T | At&t INC | +1.2% | +1592.50% | Add |
| 6 | AVLRUSD | Avalara INC | +0.8% | +33.88% | Add |
| 7 | PFE | Pfizer INC | +0.6% | +550.00% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | -15.58% | Trim |
| 9 | MSFT | Microsoft CORP | +0.5% | -21.20% | Trim |
| 10 | TWLO | Twilio INC - A | +0.4% | -3.12% | Trim |
| 11 | PCAR | Paccar INC | +0.3% | — | Unchanged |
| 12 | ICE | Intercontinental Exchange In | +0.2% | -10.69% | Trim |
| 13 | LITE | Lumentum Holdings INC | +0.2% | -17.54% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -13.55% | Trim |
| 15 | BCOVUSD | Brightcove | 0% | -10.05% | Trim |
| 16 | VICR | Vicor CORP | 0% | -23.60% | Trim |
| 17 | CME | Cme Group INC | -0.1% | -16.64% | Trim |
| 18 | NDAQ | Nasdaq INC | -0.1% | -29.17% | Trim |
| 19 | MDT | Medtronic plc | -0.1% | -11.67% | Trim |
| 20 | MTZ | Mastec INC | -0.2% | +27.02% | Add |
| 21 | VG1EUR | Vonage Holdings CORP | -0.2% | -34.04% | Trim |
| 22 | LEN | Lennar Corp-a | -0.3% | -18.26% | Trim |
| 23 | LUV | Southwest Airlines Co | -0.4% | -24.01% | Trim |
| 24 | AAPL | Apple INC | -0.5% | -31.71% | Trim |
| 25 | AKTSQ | Akoustis Technologies INC | -0.6% | -26.70% | Trim |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.8% | -40.70% | Trim |
| 27 | USATEUR | Cantaloupe INC | -0.8% | -9.11% | Trim |
| 28 | SNCREUR | Synchronoss Technologies INC | -0.8% | -26.85% | Trim |
| 29 | 7SU | Summit Materials INC -cl A | -1.1% | -34.15% | Trim |
| 30 | GVA | Granite Construction INC | -1.2% | -32.93% | Trim |
| 31 | DOMO | Domo INC - Class B | -1.2% | -33.21% | Trim |
| 32 | LASR | Nlight INC | -1.2% | -32.44% | Trim |
| 33 | GENNQ | Genesis Healthcare INC | -1.3% | -14.15% | Trim |
| 34 | DZSIEUR | Dasan Zhone Solutions INC | -1.4% | -32.86% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -31.39% | Trim |
| 36 | VCEL | Vericel CORP | -2.2% | -46.44% | Trim |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 39 | NEWREUR | New Relic INC | — | NEW | New buy |
| 40 | IIIN | Insteel Industries INC | — | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 43 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 44 | PGEN | Precigen INC | — | NEW | New buy |
| 45 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 46 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 47 | WRKUSD | Westrock Co | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |