CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.70% | -1.65% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.68% | — | +44761.90% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 4.52% | — | +0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.84% | -8.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | +0.10% | — | |
| 6 | USATEUR | Cantaloupe INC | Stock-Other | 3.67% | — | -1.06% | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 3.54% | — | -1.11% | |
| 8 | DOMO | Domo INC - Class B | Stock-Other | 3.16% | — | +13.89% | |
| 9 | ✓ | Stock-Other | 2.60% | — | -0.20% | ||
| 10 | NEWREUR | New Relic INC | Stock-Other | 2.41% | — | +14.43% | |
| 11 | TENB | Tenable Holdings INC | Stock-Other | 2.35% | — | +2.88% | |
| 12 | DZSIQ | Dzs INC | Stock-Other | 2.22% | — | -1.55% | |
| 13 | PGEN | Precigen INC | Stock-Other | 2.20% | — | -1.56% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 2.18% | — | -6.27% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 2.16% | +1.45% | -0.91% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 2.09% | — | -1.01% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.09% | +0.77% | -1.06% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -0.93% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.00% | +0.97% | -1.10% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.98% | — | -1.17% | |
| 21 | LASR | Nlight INC | Stock-Other | 1.96% | -0.28% | -1.57% | |
| 22 | VCEL | Vericel CORP | Stock-Other | 1.93% | -0.02% | -1.15% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | -2.05% | EXIT | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.81% | -0.18% | -0.68% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.03% | -1.03% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.61% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.60% | — | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.58% | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.57% | — | -1.58% | |
| 30 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.50% | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | — | -1.11% | |
| 32 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 1.42% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.01% | -1.24% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 1.18% | +0.27% | -1.57% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.14% | -0.14% | -1.81% | |
| 36 | OSUR | Orasure Technologies INC | Stock-Other | 1.11% | — | -1.14% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.06% | -40.16% | |
| 38 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.07% | — | -1.75% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | -0.16% | -1.24% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 1.01% | -0.26% | -1.06% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.97% | — | -1.05% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.90% | — | -1.18% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | -2.15% | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.66% | — | -1.19% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -4.96% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.46% | +0.59% | -1.29% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.33% | -0.08% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.7% | +44761.90% | Add |
| 2 | PGEN | Precigen INC | +1.2% | -1.56% | Trim |
| 3 | DOMO | Domo INC - Class B | +0.9% | +13.89% | Add |
| 4 | BCOVUSD | Brightcove | +0.9% | -1.11% | Trim |
| 5 | DZSIQ | Dzs INC | +0.4% | -1.55% | Trim |
| 6 | MTZ | Mastec INC | +0.4% | -0.91% | Trim |
| 7 | VCEL | Vericel CORP | +0.4% | -1.15% | Trim |
| 8 | DY | Dycom Industries INC | +0.4% | +0.98% | Add |
| 9 | SNCREUR | Synchronoss Technologies INC | +0.3% | -1.17% | Trim |
| 10 | AKTSQ | Akoustis Technologies INC | +0.2% | — | Unchanged |
| 11 | TENB | Tenable Holdings INC | +0.2% | +2.88% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.24% | Trim |
| 13 | GVA | Granite Construction INC | +0.1% | -1.57% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +70.59% | Add |
| 15 | LASR | Nlight INC | +0.1% | -1.57% | Trim |
| 16 | ZS | Zscaler INC | +0.1% | -1.06% | Trim |
| 17 | TWLO | Twilio INC - A | 0% | -1.18% | Trim |
| 18 | NEWREUR | New Relic INC | 0% | +14.43% | Add |
| 19 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 20 | LUV | Southwest Airlines Co | -0.1% | -2.15% | Trim |
| 21 | LITE | Lumentum Holdings INC | -0.1% | -1.11% | Trim |
| 22 | VG1EUR | Vonage Holdings CORP | -0.1% | -1.58% | Trim |
| 23 | 7SU | Summit Materials INC -cl A | -0.1% | -1.75% | Trim |
| 24 | MKTX | Marketaxess Holdings INC | -0.1% | -1.05% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.24% | Trim |
| 26 | AVLRUSD | Avalara INC | -0.2% | -6.27% | Trim |
| 27 | VICR | Vicor CORP | -0.3% | -1.01% | Trim |
| 28 | MDT | Medtronic plc | -0.3% | +2.90% | Add |
| 29 | GENNQ | Genesis Healthcare INC | -0.3% | -1.19% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.4% | -1.06% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -0.93% | Trim |
| 32 | USATEUR | Cantaloupe INC | -0.5% | -1.06% | Trim |
| 33 | CME | Cme Group INC | -0.5% | -1.10% | Trim |
| 34 | LEN | Lennar Corp-a | -0.5% | -1.81% | Trim |
| 35 | OSUR | Orasure Technologies INC | -0.6% | -1.14% | Trim |
| 36 | AVA | Avista CORP | -0.7% | EXIT | Sold out |
| 37 | AEBA | Allete INC | -0.7% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.8% | -40.16% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -1.7% | -8.30% | Trim |
| 41 | CVX | Chevron CORP | -1.8% | -97.61% | Trim |
| 42 | PCAR | Paccar INC | -2.1% | — | Unchanged |
| 43 | ✓ | -2.4% | -0.20% | Trim | |
| 44 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | LAZ | Lazard, Inc. | — | EXIT | Sold out |