CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 8.82% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.84% | -12.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | +0.10% | -0.71% | |
| 4 | ✓ | Stock-Other | 5.00% | — | +1.80% | ||
| 5 | DY | Dycom Industries INC | Stock-Industrials | 4.17% | — | — | |
| 6 | USATEUR | Cantaloupe INC | Stock-Other | 4.13% | — | — | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 2.66% | — | +18.56% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.47% | +0.97% | +2.25% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.44% | +0.77% | -30.24% | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 2.42% | — | +20.97% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.42% | -0.18% | — | |
| 12 | AVLRUSD | Avalara INC | Stock-Other | 2.40% | — | +3.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +211.25% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.37% | — | -45.88% | |
| 15 | DOMO | Domo INC - Class B | Stock-Other | 2.22% | — | -37.16% | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 2.20% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.03% | -46.00% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | -2.05% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -0.06% | — | |
| 20 | LASR | Nlight INC | Stock-Other | 1.90% | -0.28% | — | |
| 21 | DZSIQ | Dzs INC | Stock-Other | 1.82% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | +17.29% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 1.79% | +1.45% | — | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | 1.71% | — | +5.83% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.71% | — | +54.60% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.69% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | -0.14% | — | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 1.58% | — | -14.00% | |
| 29 | VCEL | Vericel CORP | Stock-Other | 1.56% | -0.02% | +4.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | — | |
| 32 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.33% | — | +20.40% | |
| 33 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.20% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.11% | — | +2.09% | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | 1.05% | +0.27% | — | |
| 36 | PGEN | Precigen INC | Stock-Other | 1.02% | — | — | |
| 37 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.00% | — | — | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.96% | -0.26% | -33.31% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | -0.16% | -35.34% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.88% | — | -32.06% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | — | |
| 42 | AEBA | Allete INC | Stock-Other | 0.74% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | 0.72% | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.57% | +0.59% | +3.27% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.51% | — | — | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.35% | -0.08% | EXIT | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +1.3% | — | Unchanged |
| 2 | DY | Dycom Industries INC | +1% | — | Unchanged |
| 3 | BCOVUSD | Brightcove | +1% | +18.56% | Add |
| 4 | USATEUR | Cantaloupe INC | +0.9% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.71% | Trim |
| 6 | TENB | Tenable Holdings INC | +0.5% | — | Unchanged |
| 7 | VCEL | Vericel CORP | +0.5% | +4.47% | Add |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.5% | +54.60% | Add |
| 9 | LEN | Lennar Corp-a | +0.4% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.4% | +2.01% | Add |
| 11 | AKTSQ | Akoustis Technologies INC | +0.2% | +20.40% | Add |
| 12 | OSUR | Orasure Technologies INC | +0.2% | +5.83% | Add |
| 13 | CME | Cme Group INC | +0.2% | +2.25% | Add |
| 14 | Z | Zillow Group INC - C | +0.2% | — | Unchanged |
| 15 | LASR | Nlight INC | +0.1% | — | Unchanged |
| 16 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | VG1EUR | Vonage Holdings CORP | +0.1% | — | Unchanged |
| 19 | ZG | Zillow Group INC - A | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 21 | 7SU | Summit Materials INC -cl A | +0.1% | — | Unchanged |
| 22 | NDAQ | Nasdaq INC | +0.1% | +3.27% | Add |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | +211.25% | Add |
| 26 | AEBA | Allete INC | 0% | — | Unchanged |
| 27 | AVA | Avista CORP | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.1% | +17.29% | Add |
| 29 | GVA | Granite Construction INC | -0.1% | — | Unchanged |
| 30 | MTZ | Mastec INC | -0.1% | — | Unchanged |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -35.34% | Trim |
| 32 | ZS | Zscaler INC | -0.1% | -33.31% | Trim |
| 33 | GENNQ | Genesis Healthcare INC | -0.2% | — | Unchanged |
| 34 | TWLO | Twilio INC - A | -0.2% | -32.06% | Trim |
| 35 | LITE | Lumentum Holdings INC | -0.4% | -14.00% | Trim |
| 36 | PGEN | Precigen INC | -0.4% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.5% | -12.59% | Trim |
| 38 | DOMO | Domo INC - Class B | -0.7% | -37.16% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.7% | -30.24% | Trim |
| 40 | ✓ | -1.1% | +1.80% | Add | |
| 41 | AMZN | Amazon.com INC | -1.3% | -46.00% | Trim |
| 42 | VICR | Vicor CORP | -1.6% | -45.88% | Trim |
| 43 | DZSIQ | Dzs INC | — | NEW | New buy |
| 44 | DZSIEUR | Dasan Zhone Solutions INC | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 49 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 50 | ALK | Alaska Air Group INC | — | EXIT | Sold out |