CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.53% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.84% | -14.95% | |
| 3 | ✓ | Stock-Other | 6.11% | — | -13.68% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | +0.10% | -13.92% | |
| 5 | VICR | Vicor CORP | Stock-Tech | 3.95% | — | -15.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.03% | -14.01% | |
| 7 | USATEUR | Cantaloupe INC | Stock-Other | 3.22% | — | -13.97% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 3.14% | — | -12.17% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.12% | +0.77% | -14.51% | |
| 10 | DOMO | Domo INC - Class B | Stock-Other | 2.89% | — | +15.16% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 2.38% | — | -14.44% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -14.80% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 2.35% | — | -13.32% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.34% | -0.18% | -13.69% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.29% | +0.97% | -14.21% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 1.94% | — | -48.27% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.87% | — | -34.52% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 1.86% | +1.45% | -12.94% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | -0.06% | -9.37% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -2.05% | EXIT | |
| 21 | LASR | Nlight INC | Stock-Other | 1.76% | -0.28% | -18.72% | |
| 22 | TENB | Tenable Holdings INC | Stock-Other | 1.69% | — | -12.18% | |
| 23 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 1.68% | — | -18.30% | |
| 24 | BCOVUSD | Brightcove | Stock-Other | 1.68% | — | +69.79% | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.61% | — | -19.84% | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | 1.51% | — | — | |
| 27 | PGEN | Precigen INC | Stock-Other | 1.42% | — | -18.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.01% | -38.17% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.26% | — | -19.99% | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.23% | — | -15.52% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | -0.14% | -19.78% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.13% | — | -5.32% | |
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.13% | — | -19.71% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 1.12% | — | -77.50% | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | 1.11% | +0.27% | -18.23% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | -12.62% | |
| 38 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.09% | — | -34.19% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 1.09% | -0.26% | -78.67% | |
| 40 | VCEL | Vericel CORP | Stock-Other | 1.09% | -0.02% | -42.78% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -0.16% | -67.40% | |
| 42 | AEBA | Allete INC | Stock-Other | 0.76% | — | — | |
| 43 | AVA | Avista CORP | Stock-Utilities | 0.75% | — | -6.02% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.71% | — | -16.74% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -5.38% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.59% | — | -6.15% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.52% | +0.59% | -13.92% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.47% | -0.43% | -16.62% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOMO | Domo INC - Class B | +2.1% | +15.16% | Add |
| 2 | PCAR | Paccar INC | +0.9% | — | Unchanged |
| 3 | VICR | Vicor CORP | +0.8% | -15.96% | Trim |
| 4 | DY | Dycom Industries INC | +0.7% | -12.17% | Trim |
| 5 | BCOVUSD | Brightcove | +0.7% | +69.79% | Add |
| 6 | AVLRUSD | Avalara INC | +0.7% | -13.32% | Trim |
| 7 | LASR | Nlight INC | +0.7% | -18.72% | Trim |
| 8 | DZSIEUR | Dasan Zhone Solutions INC | +0.6% | -18.30% | Trim |
| 9 | USATEUR | Cantaloupe INC | +0.6% | -13.97% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | -14.01% | Trim |
| 11 | NEWREUR | New Relic INC | +0.4% | -14.44% | Trim |
| 12 | AAPL | Apple INC | +0.3% | -14.80% | Trim |
| 13 | ✓ | +0.2% | -13.68% | Trim | |
| 14 | LEN | Lennar Corp-a | +0.2% | -19.78% | Trim |
| 15 | MKTX | Marketaxess Holdings INC | +0.2% | -12.62% | Trim |
| 16 | MTZ | Mastec INC | +0.2% | -12.94% | Trim |
| 17 | TENB | Tenable Holdings INC | +0.2% | -12.18% | Trim |
| 18 | MSFT | Microsoft CORP | +0.2% | -14.95% | Trim |
| 19 | PGEN | Precigen INC | +0.2% | -18.94% | Trim |
| 20 | VG1EUR | Vonage Holdings CORP | +0.1% | -19.84% | Trim |
| 21 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 22 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 23 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 25 | NDAQ | Nasdaq INC | — | -13.92% | Trim |
| 26 | GVA | Granite Construction INC | -0.1% | -18.23% | Trim |
| 27 | FE | Firstenergy CORP | -0.1% | -6.15% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.92% | Trim |
| 29 | SNCREUR | Synchronoss Technologies INC | -0.2% | -19.99% | Trim |
| 30 | LUV | Southwest Airlines Co | -0.2% | -16.74% | Trim |
| 31 | AVA | Avista CORP | -0.3% | -6.02% | Trim |
| 32 | VCEL | Vericel CORP | -0.3% | -42.78% | Trim |
| 33 | 7SU | Summit Materials INC -cl A | -0.3% | -19.71% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.3% | -14.51% | Trim |
| 35 | MDT | Medtronic plc | -0.4% | -14.25% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -13.69% | Trim |
| 37 | PFE | Pfizer INC | -0.6% | -84.62% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -38.17% | Trim |
| 39 | CVX | Chevron CORP | -0.6% | -34.52% | Trim |
| 40 | GENNQ | Genesis Healthcare INC | -0.7% | -15.52% | Trim |
| 41 | CME | Cme Group INC | -0.8% | -14.21% | Trim |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.9% | -67.40% | Trim |
| 43 | TWLO | Twilio INC - A | -1.1% | -77.50% | Trim |
| 44 | SMARGBP | Smartsheet Inc-class A | -1.6% | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | -1.7% | -48.27% | Trim |
| 46 | ZS | Zscaler INC | -1.9% | -78.67% | Trim |
| 47 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 50 | AEBA | Allete INC | — | NEW | New buy |