CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 39.16% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.20% | — | +12.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | +111.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | — | -37.23% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 4.02% | — | +58.48% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.65% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 3.19% | — | -29.56% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.05% | — | -26.67% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.96% | — | +58.82% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | — | +96.15% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 2.16% | — | +64.52% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 2.14% | — | +4.35% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.99% | — | -58.82% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.75% | — | +44.44% | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.26% | — | -13.33% | |
| 16 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 1.03% | — | +337.00% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -60.00% | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | 0.99% | — | +155.38% | |
| 19 | NSA | National Storage Affiliates | Stock-Real Estate | 0.84% | — | -62.65% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +171.00% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.58% | — | -25.00% | |
| 22 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.58% | — | — | |
| 23 | APPS | Digital Turbine INC | Stock-Other | 0.58% | — | -51.02% | |
| 24 | STRS | Stratus Properties INC | Stock-Other | 0.55% | — | — | |
| 25 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.54% | — | — | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.53% | — | — | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | 0.52% | — | -50.00% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.51% | — | +138.25% | |
| 29 | BPOP | Popular INC | Stock-Financials | 0.51% | — | — | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.50% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | — | |
| 32 | CYRX | Cryoport INC | Stock-Other | 0.35% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.30% | — | — | |
| 34 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.24% | — | — | |
| 35 | INTT | Intest CORP | Stock-Other | 0.16% | — | +7.33% | |
| 36 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.16% | — | — | |
| 37 | MARA | Mara Holdings INC | Stock-Financials | 0.16% | — | -70.00% | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | 0.14% | — | — | |
| 39 | AMPG | Amplitech Group INC | Stock-Other | 0.13% | — | — | |
| 40 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.10% | — | — | |
| 41 | GPGI | Gpgi INC | Stock-Other | 0.10% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 43 | ✓ | Tuesday Morning Co New | Stock-Other | 0.05% | — | — | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | — | |
| 45 | ✓ | Redbox Entertainment Inc-a | Stock-Other | 0.01% | — | — |