CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.25% | -1.65% | +50.00% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.56% | -0.06% | +256.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +0.10% | -4.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.84% | -16.86% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 3.65% | +1.45% | — | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.93% | — | — | |
| 7 | LSEA | Landsea Homes CORP | Stock-Other | 2.78% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.37% | +16.33% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 2.60% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.60% | -0.37% | — | |
| 11 | VICR | Vicor CORP | Stock-Tech | 2.48% | — | +48.28% | |
| 12 | AKTSQ | Akoustis Technologies INC | Stock-Other | 2.46% | — | +58.40% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.34% | -1.09% | EXIT | |
| 14 | GVA | Granite Construction INC | Stock-Industrials | 2.28% | +0.27% | — | |
| 15 | VCEL | Vericel CORP | Stock-Other | 2.24% | -0.02% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.22% | — | -26.63% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.03% | — | |
| 18 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.04% | — | -0.01% | |
| 19 | DZSIQ | Dzs INC | Stock-Other | 2.00% | — | +24.21% | |
| 20 | UTE0 | Cantaloupe INC | Stock-Other | 1.99% | — | -0.35% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.94% | — | +0.47% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.91% | +0.97% | -23.66% | |
| 24 | LASR | Nlight INC | Stock-Other | 1.90% | -0.28% | — | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 1.86% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -2.05% | EXIT | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 1.72% | — | -37.25% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | +0.77% | -30.32% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.59% | -0.43% | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | -0.06% | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | 1.52% | — | -29.60% | |
| 32 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 1.45% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.37% | -0.14% | -29.77% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.28% | +0.71% | +895.26% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 1.19% | -0.82% | EXIT | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 1.16% | +0.59% | +32.99% | |
| 37 | BX | Blackstone INC | Stock-Financials | 1.09% | — | -73.06% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.01% | -50.75% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | -32.34% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | -0.24% | EXIT | |
| 41 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.96% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | -18.35% | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.82% | — | -71.80% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | -0.18% | — | |
| 45 | STIM | Neuronetics INC | Stock-Other | 0.71% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.71% | -0.26% | -37.27% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | -0.16% | -65.11% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.06% | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.04% | — |