CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.33% | -6.55% | +18.33% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 12.68% | -1.65% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.10% | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 2.87% | -0.43% | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 2.81% | — | +41.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.84% | -10.47% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.16% | +20.56% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 2.30% | — | -20.76% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.29% | -1.70% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.37% | -28.20% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | +0.39% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.06% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.03% | -17.14% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.83% | -0.16% | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.81% | +0.77% | — | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | 1.81% | — | — | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 1.79% | +0.27% | -16.75% | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.79% | -1.09% | EXIT | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.77% | -0.14% | +88.94% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | — | — | |
| 21 | VCEL | Vericel CORP | Stock-Other | 1.74% | -0.02% | — | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 1.73% | +1.45% | -13.22% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.73% | +0.97% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | -0.06% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.32% | +49.14% | |
| 26 | LSEA | Landsea Homes CORP | Stock-Other | 1.70% | — | +30.27% | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 1.68% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.38% | +0.71% | — | |
| 29 | ZS | Zscaler INC | Stock-Tech | 1.29% | -0.26% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -2.05% | EXIT | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | +0.67% | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.15% | -0.82% | EXIT | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.12% | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 1.09% | +0.59% | — | |
| 35 | LASR | Nlight INC | Stock-Other | 1.08% | -0.28% | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 1.08% | +0.03% | -15.28% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 1.01% | +0.71% | -24.60% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.01% | -0.37% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.03% | -22.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.01% | — | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.90% | +0.02% | +80.12% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | 0.90% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.83% | +0.11% | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.74% | +0.33% | +96.13% | |
| 46 | TENB | Tenable Holdings INC | Stock-Other | 0.68% | — | -46.53% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.18% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | -0.24% | EXIT | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -0.92% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | PCAR | Paccar INC | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 5 | F | Ford Motor Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | GEV | GE Vernova INC | — | NEW | New buy |
| 9 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 16 | DY | Dycom Industries INC | — | NEW | New buy |
| 17 | GVA | Granite Construction INC | — | NEW | New buy |
| 18 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | VCEL | Vericel CORP | — | NEW | New buy |
| 22 | MTZ | Mastec INC | — | NEW | New buy |
| 23 | CME | Cme Group INC | — | NEW | New buy |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 26 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 27 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 28 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 29 | ZS | Zscaler INC | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 35 | LASR | Nlight INC | — | NEW | New buy |
| 36 | ANET | Arista Networks INC | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 43 | NWN | Northwest Natural Holding Co | — | NEW | New buy |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 46 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |