CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 11.08% | -1.65% | +5.30% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.05% | +10.53% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.70% | -6.55% | — | |
| 4 | LASR | Nlight INC | Stock-Other | 3.78% | -0.28% | -1.02% | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 3.53% | +0.02% | +45.23% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 2.93% | — | -1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.84% | -0.76% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.43% | +0.71% | -1.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | -0.16% | -0.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.10% | -30.83% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 2.35% | +1.45% | -0.93% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.31% | — | -1.06% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.27% | +0.39% | -20.71% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.14% | -0.43% | -0.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -2.05% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.06% | -1.21% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 1.99% | +0.27% | -1.50% | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 1.98% | -0.50% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.77% | -0.16% | -0.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.03% | -1.00% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | +0.67% | -0.31% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.70% | -0.14% | -0.36% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.70% | -1.70% | EXIT | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.47% | +0.03% | -0.84% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.03% | -0.93% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.32% | -0.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.37% | -1.03% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.06% | -1.22% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.34% | -1.34% | EXIT | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.29% | +0.97% | -0.40% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | +0.77% | -0.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.01% | -0.47% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | +0.33% | -0.60% | |
| 34 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.20% | -0.37% | -0.69% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.12% | +0.71% | -0.62% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.09% | -1.09% | EXIT | |
| 37 | VCEL | Vericel CORP | Stock-Other | 1.02% | -0.02% | -1.18% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 1.02% | +0.59% | -0.73% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | -0.99% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.80% | -0.26% | -3.35% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | +0.11% | -1.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.01% | -1.08% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.18% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -1.21% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.28% | +0.16% | -1.20% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.06% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | -0.04% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | +1.7% | +45.23% | Add |
| 2 | PCAR | Paccar INC | +1.3% | +5.30% | Add |
| 3 | MU | Micron Technology INC | +0.9% | -1.05% | Trim |
| 4 | LASR | Nlight INC | +0.7% | -1.02% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | -0.88% | Trim |
| 6 | DY | Dycom Industries INC | +0.3% | -1.13% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | Trim |
| 8 | GEHC | GE Healthcare Technology | +0.1% | -1.01% | Trim |
| 9 | VCEL | Vericel CORP | +0.1% | -1.18% | Trim |
| 10 | CLF | Cleveland-cliffs INC | +0.1% | -0.69% | Trim |
| 11 | NDAQ | Nasdaq INC | +0.1% | -0.73% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | GEV | GE Vernova INC | 0% | -1.06% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | -1.21% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -1.00% | Trim |
| 17 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 18 | GVA | Granite Construction INC | — | -1.50% | Trim |
| 19 | AVGO | Broadcom INC | — | -0.93% | Trim |
| 20 | AAPL | Apple INC | — | -1.21% | Trim |
| 21 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 22 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 23 | CBOE | Cboe Global Markets INC | 0% | -0.62% | Trim |
| 24 | CP | Canadian Pacific Kansas City | 0% | -1.06% | Trim |
| 25 | CME | Cme Group INC | 0% | -0.40% | Trim |
| 26 | ALL | Allstate CORP | -0.1% | -0.99% | Trim |
| 27 | MTZ | Mastec INC | -0.1% | -0.93% | Trim |
| 28 | DVN | Devon Energy CORP | -0.1% | -23.19% | Trim |
| 29 | EQT | Eqt CORP | -0.1% | -3.34% | Trim |
| 30 | GNRC | Generac Holdings INC | -0.1% | -1.20% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -0.60% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -1.03% | Trim |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -0.97% | Trim |
| 34 | ANET | Arista Networks INC | -0.2% | -0.84% | Trim |
| 35 | DAR | Darling Ingredients INC | -0.3% | -27.75% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -0.76% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.3% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | -0.3% | -0.87% | Trim |
| 39 | ZS | Zscaler INC | -0.3% | -3.35% | Trim |
| 40 | UBER | Uber Technologies INC | -0.4% | -1.22% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.4% | -20.71% | Trim |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | — | Unchanged |
| 43 | LEN | Lennar Corp-a | -0.5% | -0.36% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -0.31% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -30.83% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -87.30% | Trim |
| 47 | BRZE | Braze Inc-a | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | EWBC | East West Bancorp INC | — | NEW | New buy |