CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 5.58% | -1.65% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | +0.10% | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.84% | +7.32% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.37% | — | +81.66% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 3.27% | +1.45% | +6.96% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 3.01% | — | +13.69% | |
| 7 | OTTR | Otter Tail CORP | Stock-Industrials | 2.59% | — | +147.99% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 2.57% | — | +7.40% | |
| 9 | DZSIQ | Dzs INC | Stock-Other | 2.57% | — | +9.13% | |
| 10 | LSEA | Landsea Homes CORP | Stock-Other | 2.36% | — | +7.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.36% | — | +7.48% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | +0.77% | +5.27% | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.26% | -0.37% | +2.73% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | 2.18% | — | +6.98% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.18% | +0.97% | +6.39% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.13% | — | +1.03% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.37% | +23.31% | |
| 18 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.02% | — | +13.10% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.01% | — | — | |
| 20 | VCEL | Vericel CORP | Stock-Other | 1.99% | -0.02% | +7.52% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.95% | -1.09% | EXIT | |
| 22 | GVA | Granite Construction INC | Stock-Industrials | 1.93% | +0.27% | +11.55% | |
| 23 | VICR | Vicor CORP | Stock-Tech | 1.90% | — | +7.31% | |
| 24 | LASR | Nlight INC | Stock-Other | 1.88% | -0.28% | +7.59% | |
| 25 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.87% | — | +65.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.01% | +7.18% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.06% | +7.75% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -2.05% | EXIT | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.03% | +7.45% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.77% | — | +13.72% | |
| 31 | STIM | Neuronetics INC | Stock-Other | 1.67% | — | +7.81% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.67% | -0.14% | +12.01% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 1.61% | -0.43% | +7.56% | |
| 34 | UTE0 | Cantaloupe INC | Stock-Other | 1.51% | — | +7.23% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | -0.16% | +36.76% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 1.42% | — | +7.24% | |
| 37 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.41% | — | +70.12% | |
| 38 | NRGV | Energy Vault Holdings INC | Stock-Other | 1.39% | — | +122.00% | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 1.31% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | -0.06% | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | 1.08% | -0.26% | +7.71% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | +0.59% | +12.63% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.95% | — | +5.41% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -5.26% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.18% | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.68% | — | +11.54% | |
| 48 | DOMO | Domo INC - Class B | Stock-Other | 0.66% | — | +3.95% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.06% | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.49% | — | -6.66% |