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 | 12.27% | -6.55% | — | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 11.37% | -1.65% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +0.10% | +34.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.84% | -1.74% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 2.66% | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 2.65% | -0.43% | — | |
| 7 | LASR | Nlight INC | Stock-Other | 2.50% | -0.28% | -0.96% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.42% | -0.16% | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.36% | — | -35.65% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -2.05% | EXIT | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 2.32% | +1.45% | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | -0.14% | +45.56% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | — | +33.49% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.16% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.17% | +0.39% | -0.37% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.06% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.03% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | +0.32% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.37% | — | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | 2.04% | +0.27% | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.01% | -0.06% | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.98% | — | -29.10% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.98% | -1.09% | EXIT | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.93% | -1.70% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | +0.77% | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.63% | +0.97% | -0.89% | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.52% | -0.02% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.03% | — | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 1.44% | +0.03% | +10.03% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 1.44% | -0.26% | -23.38% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 1.39% | +0.33% | +63.71% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.32% | +0.71% | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.31% | +0.71% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.01% | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 1.18% | +0.59% | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.15% | -0.82% | EXIT | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | +0.67% | +20.80% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.91% | +0.02% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.86% | +0.11% | — | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.85% | -0.37% | -0.67% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.18% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.01% | -55.37% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | +0.16% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -1.55% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | -0.24% | EXIT | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | -0.04% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.06% | -1.94% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — |