CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.31% | -1.65% | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 4.86% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.84% | -0.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | +0.10% | -3.09% | |
| 5 | USATEUR | Cantaloupe INC | Stock-Other | 2.96% | — | -17.55% | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 2.65% | — | -21.95% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 2.59% | +1.45% | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.42% | — | +51.83% | |
| 9 | BST | Blackrock Science & Tech Tr | Stock-Other | 2.34% | — | — | |
| 10 | DZSIQ | Dzs INC | Stock-Other | 2.26% | — | +15.77% | |
| 11 | VCEL | Vericel CORP | Stock-Other | 2.25% | -0.02% | -25.98% | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.20% | -0.37% | — | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 2.09% | — | +5.64% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.05% | +0.97% | +4.42% | |
| 15 | AVLRUSD | Avalara INC | Stock-Other | 1.93% | — | +24.72% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | +0.77% | +5.73% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | — | -68.83% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -2.05% | EXIT | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 1.78% | — | -27.31% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | +2360.00% | |
| 21 | LSEA | Landsea Homes CORP | Stock-Other | 1.71% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.65% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.64% | — | — | |
| 25 | LASR | Nlight INC | Stock-Other | 1.58% | -0.28% | -7.01% | |
| 26 | PGEN | Precigen INC | Stock-Other | 1.57% | — | +20.97% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.03% | +11.85% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | -0.18% | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 1.56% | +0.27% | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.55% | — | — | |
| 31 | TENB | Tenable Holdings INC | Stock-Other | 1.53% | — | +7.32% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.48% | -0.16% | +83.74% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.47% | — | — | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 1.43% | — | +14.44% | |
| 35 | TUP | Tupperware Brands CORP | Stock-Other | 1.43% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | 1.41% | — | +12.55% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.01% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | -0.14% | — | |
| 40 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.31% | — | — | |
| 41 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.26% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.06% | — | |
| 43 | VICR | Vicor CORP | Stock-Tech | 1.15% | — | -32.02% | |
| 44 | QUMUEUR | Qumu CORP | Stock-Other | 1.14% | — | — | |
| 45 | STIM | Neuronetics INC | Stock-Other | 1.09% | — | — | |
| 46 | OSUR | Orasure Technologies INC | Stock-Other | 1.07% | — | — | |
| 47 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.01% | — | -28.97% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.83% | — | — | |
| 49 | ✓ | Stock-Other | 0.78% | — | -61.69% | ||
| 50 | ZS | Zscaler INC | Stock-Tech | 0.76% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.7% | +2360.00% | Add |
| 2 | ECHO | Echostar Corp-a | +0.8% | +51.83% | Add |
| 3 | MTZ | Mastec INC | +0.4% | — | Unchanged |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +83.74% | Add |
| 5 | GVA | Granite Construction INC | +0.4% | — | Unchanged |
| 6 | DY | Dycom Industries INC | +0.3% | — | Unchanged |
| 7 | VCEL | Vericel CORP | +0.3% | -25.98% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.3% | +1798.91% | Add |
| 9 | 7SU | Summit Materials INC -cl A | +0.2% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 13 | NDAQ | Nasdaq INC | +0.1% | +23.60% | Add |
| 14 | CME | Cme Group INC | +0.1% | +4.42% | Add |
| 15 | DZSIQ | Dzs INC | 0% | +15.77% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | MDT | Medtronic plc | -0.1% | +7.54% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | -0.07% | Trim |
| 19 | PCAR | Paccar INC | -0.4% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 21 | TWLO | Twilio INC - A | -0.5% | -47.42% | Trim |
| 22 | AKTSQ | Akoustis Technologies INC | -0.5% | -28.97% | Trim |
| 23 | PGEN | Precigen INC | -0.6% | +20.97% | Add |
| 24 | USATEUR | Cantaloupe INC | -0.7% | -17.55% | Trim |
| 25 | TENB | Tenable Holdings INC | -0.8% | +7.32% | Add |
| 26 | BCOVUSD | Brightcove | -0.9% | -21.95% | Trim |
| 27 | VICR | Vicor CORP | -0.9% | -32.02% | Trim |
| 28 | DOMO | Domo INC - Class B | -1.4% | -27.31% | Trim |
| 29 | ✓ | -1.8% | -61.69% | Trim | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -4.8% | -68.83% | Trim |
| 31 | BST | Blackrock Science & Tech Tr | — | NEW | New buy |
| 32 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 33 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 34 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | NEW | New buy |
| 38 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | ✓ | Lf Cap Acquisition CORP | — | EXIT | Sold out |
| 41 | QUMUEUR | Qumu CORP | — | NEW | New buy |
| 42 | STIM | Neuronetics INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | GENNQ | Genesis Healthcare INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | WAFD | Wafd INC | — | NEW | New buy |
| 50 | EGAN | Egain CORP | — | NEW | New buy |