CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.10% | — | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 4.86% | -1.65% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.84% | -16.88% | |
| 4 | WAFD | Wafd INC | Stock-Other | 3.25% | — | +31.91% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 2.52% | — | -29.90% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 2.50% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.41% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 2.34% | +1.45% | +2.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.03% | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.22% | +0.97% | +0.61% | |
| 11 | DZSIQ | Dzs INC | Stock-Other | 2.16% | — | +0.32% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.16% | — | +108.78% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.14% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | — | |
| 15 | LSEA | Landsea Homes CORP | Stock-Other | 2.07% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | +0.77% | +0.34% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 2.01% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.98% | -1.09% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.01% | +1900.00% | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 1.91% | — | +1.26% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.90% | +0.71% | +14.17% | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.90% | -0.37% | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.89% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.37% | +12.21% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -2.05% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.72% | -0.16% | -27.84% | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.68% | -0.02% | +36.40% | |
| 28 | LASR | Nlight INC | Stock-Other | 1.68% | -0.28% | +15.91% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | — | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.61% | — | -24.18% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.06% | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.55% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 1.54% | — | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | 1.51% | -0.26% | -25.49% | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | 1.46% | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 1.40% | -0.43% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.35% | — | — | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 1.29% | +0.27% | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.26% | -0.14% | -2.89% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.24% | — | — | |
| 42 | UTE0 | Cantaloupe INC | Stock-Other | 1.16% | — | +0.92% | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | 1.13% | — | — | |
| 45 | NRGV | Energy Vault Holdings INC | Stock-Other | 1.09% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 1.04% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | -34.12% | |
| 48 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.90% | — | +25.97% | |
| 49 | DOMO | Domo INC - Class B | Stock-Other | 0.82% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.82% | +0.59% | +202.32% |