CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 13.80% | -1.65% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -6.55% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.84% | -9.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +0.10% | -38.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | +0.37% | -13.09% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.01% | -1.70% | EXIT | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 2.99% | -0.43% | +13.84% | |
| 8 | LSEA | Landsea Homes CORP | Stock-Other | 2.83% | — | -13.63% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.75% | — | -9.25% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 2.74% | +1.45% | -13.10% | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 2.65% | — | -11.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.03% | — | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | 2.57% | +0.27% | -22.08% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.41% | -1.09% | EXIT | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.06% | -11.86% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | +0.39% | -12.44% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | -0.06% | -12.56% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.95% | — | +13.13% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.91% | +0.77% | -12.69% | |
| 20 | VCEL | Vericel CORP | Stock-Other | 1.87% | -0.02% | -12.04% | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | 1.79% | — | -11.10% | |
| 22 | WAFD | Wafd INC | Stock-Other | 1.77% | — | -48.95% | |
| 23 | TENB | Tenable Holdings INC | Stock-Other | 1.67% | — | -8.43% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.64% | -0.16% | +57.73% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.63% | +0.97% | -12.67% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.54% | -0.37% | -11.40% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.52% | +0.71% | -8.96% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 29 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.49% | +0.02% | +48.95% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 1.47% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.03% | — | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.41% | +0.71% | -13.00% | |
| 33 | LASR | Nlight INC | Stock-Other | 1.38% | -0.28% | +34.39% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -2.05% | EXIT | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 1.22% | — | -10.70% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | +0.59% | -11.90% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.01% | -14.10% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 1.03% | -0.26% | +78.60% | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | 0.98% | — | -33.02% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.89% | -0.82% | EXIT | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | -0.14% | -17.32% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.18% | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.51% | +0.16% | -12.41% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -13.87% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | -0.24% | EXIT | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | +0.33% | -12.40% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.06% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -25.66% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.04% | — |