CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.45% | +10.53% | — | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 9.78% | -1.65% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.00% | -6.55% | -22.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.10% | — | |
| 5 | LASR | Nlight INC | Stock-Other | 3.12% | -0.28% | -0.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.84% | -0.16% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 2.64% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.64% | +0.39% | -0.20% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 2.41% | +1.45% | -0.19% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.27% | — | -0.20% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 2.21% | -0.43% | -0.20% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | +0.67% | +51.09% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.17% | -0.14% | +0.29% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | -2.05% | EXIT | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | 1.99% | +0.27% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.06% | -0.19% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.94% | -0.16% | -0.20% | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.88% | +0.02% | +150.60% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | +0.32% | -0.19% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.16% | -0.18% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.75% | -0.06% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.03% | — | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.70% | +0.03% | -0.19% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.62% | -1.70% | EXIT | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | -0.20% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.37% | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.49% | +0.71% | -0.18% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.03% | -0.20% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | +0.77% | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.34% | -1.09% | EXIT | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.33% | +0.97% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.01% | -0.21% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.26% | +0.33% | -0.19% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.14% | -0.37% | +0.34% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.14% | +0.71% | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 1.14% | -0.26% | -0.19% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | +0.59% | — | |
| 39 | VCEL | Vericel CORP | Stock-Other | 0.94% | -0.02% | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.89% | -0.82% | EXIT | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | -0.20% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | +0.11% | -0.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.01% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | -0.18% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -0.66% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.37% | +0.16% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | -0.24% | EXIT | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | -0.04% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.06% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LASR | Nlight INC | +2% | -0.20% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +51.09% | Add |
| 3 | VKTX | Viking Therapeutics INC | +1% | +150.60% | Add |
| 4 | MDT | Medtronic plc | +0.9% | -0.19% | Add |
| 5 | DY | Dycom Industries INC | +0.8% | — | Unchanged |
| 6 | MTZ | Mastec INC | +0.7% | -0.19% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Add |
| 8 | ANET | Arista Networks INC | +0.6% | -0.19% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | -0.20% | Trim |
| 10 | MRVL | Marvell Technology INC | +0.5% | -0.19% | Add |
| 11 | AVGO | Broadcom INC | +0.5% | -0.20% | Trim |
| 12 | MU | Micron Technology INC | +0.5% | -0.18% | Trim |
| 13 | LEN | Lennar Corp-a | +0.4% | +0.29% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -0.21% | Trim |
| 15 | GVA | Granite Construction INC | +0.2% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | — | Add |
| 17 | CLF | Cleveland-cliffs INC | +0.1% | +0.34% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.20% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.16% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | -0.19% | Trim |
| 21 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 23 | GNRC | Generac Holdings INC | 0% | — | Unchanged |
| 24 | GEV | GE Vernova INC | 0% | -0.20% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -0.66% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.19% | Trim |
| 27 | NDAQ | Nasdaq INC | -0.1% | — | Unchanged |
| 28 | ZS | Zscaler INC | -0.2% | -0.19% | Trim |
| 29 | CP | Canadian Pacific Kansas City | -0.2% | -0.18% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 31 | CBOE | Cboe Global Markets INC | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.5% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 35 | GEHC | GE Healthcare Technology | -0.7% | -0.20% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.8% | -0.18% | Trim |
| 37 | VCEL | Vericel CORP | -0.8% | — | Unchanged |
| 38 | PCAR | Paccar INC | -2.9% | — | Unchanged |
| 39 | AGG | Ishares Core U.s. Aggregate | -5.3% | -22.41% | Trim |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 44 | UTE0 | Cantaloupe INC | — | EXIT | Sold out |
| 45 | NWN | Northwest Natural Holding Co | — | EXIT | Sold out |
| 46 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 49 | NVT | nVent Electric plc | — | NEW | New buy |
| 50 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |