CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.84% | -0.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | +0.10% | -0.72% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 4.40% | -1.65% | -10.35% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 3.22% | — | -0.50% | |
| 5 | DZSIQ | Dzs INC | Stock-Other | 2.85% | — | -0.26% | |
| 6 | LSEA | Landsea Homes CORP | Stock-Other | 2.66% | — | -0.48% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 2.38% | +1.45% | -0.26% | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 2.35% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.34% | +0.97% | -3.71% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.31% | — | -0.51% | |
| 12 | WAFD | Wafd INC | Stock-Other | 2.27% | — | — | |
| 13 | TENB | Tenable Holdings INC | Stock-Other | 2.27% | — | -0.48% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.25% | -0.16% | +9.98% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -0.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.01% | +15.73% | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.00% | — | +56.51% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.99% | -0.37% | -0.49% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.03% | +2970.76% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | +0.77% | +2.45% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.88% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | -2.05% | EXIT | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | 1.79% | — | -0.47% | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.71% | — | +15.36% | |
| 26 | UTE0 | Cantaloupe INC | Stock-Other | 1.70% | — | -0.35% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.70% | — | +74.95% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.70% | -0.26% | +123.56% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.69% | +0.71% | +131.67% | |
| 30 | GXO | Gxo Logistics INC | Stock-Industrials | 1.66% | — | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.65% | -1.09% | EXIT | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.60% | — | +461.32% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.57% | — | -38.55% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.37% | +184.73% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.06% | +25.12% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | -5.21% | |
| 38 | LASR | Nlight INC | Stock-Other | 1.44% | -0.28% | +141.22% | |
| 39 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.39% | — | +6.71% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 1.36% | +0.27% | -0.27% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 1.32% | -0.43% | +39.03% | |
| 42 | VCEL | Vericel CORP | Stock-Other | 1.23% | -0.02% | -0.48% | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | 1.17% | — | -0.49% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | -0.14% | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | -0.47% | |
| 46 | BX | Blackstone INC | Stock-Financials | 1.04% | — | — | |
| 47 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.82% | — | -0.50% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.18% | — | |
| 49 | STIM | Neuronetics INC | Stock-Other | 0.69% | — | -0.47% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.67% | +0.59% | -0.32% |