CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 13.64% | -1.65% | +5.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.11% | -6.55% | +215.33% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 3.81% | -0.43% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.84% | -0.29% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 3.15% | — | -0.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.10% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | +0.37% | -0.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.03% | -0.39% | |
| 9 | GVA | Granite Construction INC | Stock-Industrials | 2.52% | +0.27% | -0.45% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 2.34% | +1.45% | -13.07% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.23% | -1.70% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.06% | — | |
| 13 | VCEL | Vericel CORP | Stock-Other | 2.16% | -0.02% | — | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 2.08% | — | — | |
| 15 | UTE0 | Cantaloupe INC | Stock-Other | 2.04% | — | -0.23% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.98% | — | +21.68% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.16% | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.94% | -1.09% | EXIT | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 1.83% | +0.03% | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.78% | -0.16% | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.03% | -0.91% | |
| 22 | LSEA | Landsea Homes CORP | Stock-Other | 1.73% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | +0.77% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | +0.39% | -2.13% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.52% | +0.97% | — | |
| 26 | LASR | Nlight INC | Stock-Other | 1.47% | -0.28% | +21.91% | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 1.44% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.42% | -0.06% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.32% | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.31% | +0.71% | +19.36% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.20% | +0.71% | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 1.18% | -0.26% | +22.10% | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.17% | -0.37% | +15.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.01% | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.14% | +102.20% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 1.12% | +0.59% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -2.05% | EXIT | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.00% | -0.82% | EXIT | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.84% | +0.02% | — | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | 0.84% | — | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.68% | +0.33% | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.18% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.45% | +0.16% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | -3.91% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | -0.24% | EXIT | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.06% | -1.45% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.04% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — |