CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 15.09% | -1.65% | +154.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | +0.10% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.84% | -4.81% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | -0.06% | +2.34% | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 3.06% | — | -11.67% | |
| 6 | WAFD | Wafd INC | Stock-Other | 2.94% | — | +4.10% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 2.72% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.37% | +0.82% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.03% | +1.72% | |
| 10 | VCEL | Vericel CORP | Stock-Other | 2.15% | -0.02% | +2.82% | |
| 11 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.02% | — | +0.87% | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.93% | — | +5.95% | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.87% | -0.37% | +3.33% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | -0.06% | +0.87% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | 1.83% | +0.27% | +5.77% | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | 1.82% | — | +2.32% | |
| 17 | NWN | Northwest Natural Holding Co | Stock-Other | 1.76% | — | — | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 1.73% | — | +4.09% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.73% | -1.09% | EXIT | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 1.70% | — | +0.83% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 1.68% | — | — | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.66% | -1.70% | EXIT | |
| 23 | VICR | Vicor CORP | Stock-Tech | 1.66% | — | -34.93% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.65% | +0.97% | +1.28% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 1.64% | — | -18.72% | |
| 26 | LASR | Nlight INC | Stock-Other | 1.63% | -0.28% | +2.80% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 1.63% | — | — | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 1.60% | +1.45% | -29.35% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | 1.60% | — | +4.10% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 1.55% | -0.43% | +34.80% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -2.05% | EXIT | |
| 32 | AVA | Avista CORP | Stock-Utilities | 1.48% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | +0.77% | +1.27% | |
| 34 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 1.33% | — | +39.72% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +1.99% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 1.29% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 1.25% | -0.82% | EXIT | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.23% | +0.71% | +1.27% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.01% | +1.00% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 1.05% | — | -4.93% | |
| 41 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.94% | — | +1.09% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | -0.14% | -22.49% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.85% | +0.59% | +1.24% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.85% | — | +0.93% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | -0.24% | EXIT | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.67% | -0.26% | — | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.66% | — | +4.74% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.18% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +22.07% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | -0.16% | -32.27% |