Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $46.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | iShares Barclays 7-10 yr Tr Bd | 24,023 | $2.882M | 6.2% | $119.97 | $114.07 | +5.2% | ETF | 464287440 |
| TLT | iShares Barclays 20plus yr Tr Bnd | 17,751 | $2.8M | 6.0% | $157.74 | $161.86 | -2.6% | ETF | 464287432 |
| TIP | iShares Barclays TIPS Bds ETF | 17,626 | $2.25M | 4.8% | $127.65 | $125.62 | +1.6% | ETF | 464287176 |
| AGG | iShares Core US Aggrgt Bd ETF | 17,692 | $2.091M | 4.5% | $118.19 | $116.08 | +1.8% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 4,935 | $1.845M | 4.0% | $373.86 | $298.52 | +25.2% | ETF | 78462F103 |
| IBB | iShares Nasdaq Biotech ETF | 12,128 | $1.837M | 3.9% | $151.47 | $126.09 | +20.1% | ETF | 464287556 |
| VBR | Vanguard Sm Cap Value | 12,830 | $1.825M | 3.9% | $142.24 | $129.00 | +10.2% | ETF | 922908611 |
| SMH | VanEck Vectors Semiconductor E | 8,351 | $1.824M | 3.9% | $218.42 * | $68.95 | +58.4% | ETF | 92189F676 |
| IWM | iShares Russell 2000 ETF | 9,272 | $1.818M | 3.9% | $196.07 | $174.99 | +12.0% | ETF | 464287655 |
| XLU | SPDR Utilities Select | 28,961 | $1.816M | 3.9% | $62.71 * | $31.64 | -0.9% | ETF | 81369Y886 |
| VOE | Vanguard Mid Cap Value | 15,098 | $1.796M | 3.9% | $118.96 | $112.01 | +6.2% | ETF | 922908512 |
| IGV | iShares North Amer Tech-Soft | 4,986 | $1.766M | 3.8% | $354.19 * | $50.38 | +40.6% | ETF | 464287515 |
| GNRC | Generac Holdings Inc. | 2,839 | $646K | 1.4% | $227.54 | $114.37 | +98.8% | COM | 368736104 |
| XYZ | Square, Inc. Class A | 2,950 | $642K | 1.4% | $217.63 | $141.19 | +54.1% | COM | 852234103 |
| — | Renewable Energy Grp Inc | 8,982 | $636K | 1.4% | $70.81 | $54.15 | — | COM | 75972A301 |
| AAPL | Apple Inc. | 4,737 | $629K | 1.4% | $132.78 * | $49.57 | +160.6% | COM | 037833100 |
| AMD | Advanced Micro Devices | 6,669 | $612K | 1.3% | $91.77 | $27.96 | +228.0% | COM | 007903107 |
| ENTG | Entegris Inc | 5,867 | $564K | 1.2% | $96.13 | $50.94 | +85.0% | COM | 29362U104 |
| TTD | Trade Desk, Inc. | 700 | $561K | 1.2% | $801.43 * | $46.90 | +70.8% | COM | 88339J105 |
| — | Sailpoint Tech Holdings, Inc. | 10,281 | $547K | 1.2% | $53.20 | $40.28 | — | COM | 78781P105 |
| FCX | Freeport-McMoRan Inc. | 20,448 | $532K | 1.1% | $26.02 * | $13.99 | +74.1% | COM | 35671D857 |
| TWLO | Twilio Inc | 1,520 | $515K | 1.1% | $338.82 | $246.54 | +37.3% | COM | 90138F102 |
| — | Livent Corp. | 26,826 | $505K | 1.1% | $18.83 | $18.83 | — | COM | 53814L108 |
| TSLA | Tesla, Inc. | 685 | $483K | 1.0% | $705.11 * | $47.11 | +399.3% | COM | 88160R101 |
| — | Seagen, Inc. | 2,731 | $478K | 1.0% | $175.03 | $195.85 | — | COM | 81181C104 |
| RGEN | Repligen Corporation | 2,389 | $458K | 1.0% | $191.71 | $63.81 | +200.3% | COM | 759916109 |
| — | SVB Financial Group | 1,177 | $456K | 1.0% | $387.43 | $387.43 | — | COM | 78486Q101 |
| TGT | Target Corporation | 2,567 | $453K | 1.0% | $176.47 * | $102.02 | +50.6% | COM | 87612E106 |
| SAIA | Saia, Inc. | 2,487 | $450K | 1.0% | $180.94 | $99.82 | +81.1% | COM | 78709Y105 |
| OKTA | Okta, Inc. | 1,759 | $447K | 1.0% | $254.12 | $114.79 | +121.5% | COM | 679295105 |
| DE | Deere & Company | 1,659 | $446K | 1.0% | $268.84 * | $188.27 | +33.9% | COM | 244199105 |
| FSLR | First Solar, Inc. | 4,485 | $444K | 1.0% | $99.00 | $67.33 | +46.9% | COM | 336433107 |
| EVH | Evolent Health, Inc. Cl A | 27,278 | $437K | 0.9% | $16.02 | $11.83 | +35.5% | COM | 30050B101 |
| FDX | FedEx Corp | 1,630 | $423K | 0.9% | $259.51 * | $183.96 | +28.2% | COM | 31428X106 |
| ATI | Allegheny Technologies, Inc. | 25,177 | $422K | 0.9% | $16.76 | $12.70 | +32.0% | COM | 01741R102 |
| BALL | Ball Corporation | 4,495 | $419K | 0.9% | $93.21 * | $77.19 | +13.4% | COM | 058498106 |
| BOOM | DMC Global Inc. | 9,622 | $416K | 0.9% | $43.23 | $39.43 | +9.7% | COM | 23291C103 |
| NFLX | Netflix Inc | 741 | $401K | 0.9% | $541.16 * | $40.71 | +32.8% | COM | 64110L106 |
| TTWO | Take-Two Interactive Software | 1,903 | $395K | 0.8% | $207.57 | $162.96 | +27.5% | COM | 874054109 |
| MRNA | Moderna Inc. | 3,693 | $386K | 0.8% | $104.52 | $55.08 | +89.7% | COM | 60770K107 |
| — | General Electric Company | 35,784 | $386K | 0.8% | $10.79 | $10.79 | — | COM | 369604103 |
| LNC | Lincoln National Corp | 7,612 | $383K | 0.8% | $50.32 * | $32.91 | +18.4% | COM | 534187109 |
| — | CIT Group Inc. | 10,405 | $374K | 0.8% | $35.94 | $35.94 | — | COM | 125581801 |
| DOCU | DOCUSIGN INC | 1,667 | $371K | 0.8% | $222.56 | $112.56 | +97.5% | COM | 256163106 |
| LAD | Lithia Motors Inc. | 1,263 | $370K | 0.8% | $292.95 | $226.97 | +28.9% | COM | 536797103 |
| SWKS | Skyworks Solutions Inc | 2,368 | $362K | 0.8% | $152.87 * | $94.42 | +42.3% | COM | 83088M102 |
| — | Avalara, Inc. | 2,191 | $361K | 0.8% | $164.76 | $75.20 | — | COM | 05338G106 |
| W | Wayfair Inc Class A | 1,569 | $354K | 0.8% | $225.62 | $149.57 | +51.0% | COM | 94419L101 |
| ADBE | Adobe Inc. | 704 | $352K | 0.8% | $500.00 | $347.86 | +43.8% | COM | 00724F101 |
| PRLB | Proto Labs, Inc. | 2,263 | $347K | 0.7% | $153.34 | $104.58 | +46.7% | COM | 743713109 |
| BIGGQ | Big Lots Inc | 7,985 | $343K | 0.7% | $42.96 * | $26.23 | +67.3% | COM | 089302103 |
| BAND | Bandwidth Inc. Cl A | 2,234 | $343K | 0.7% | $153.54 | $148.21 | +3.7% | CLA | 05988J103 |
| AMZN | Amazon.com Inc. | 105 | $342K | 0.7% | $3257.14 * | $114.88 | +41.8% | COM | 023135106 |
| META | Facebook, Inc. cl A | 1,238 | $338K | 0.7% | $273.02 | $256.78 | +5.6% | COM | 30303M102 |
| BGS | B&G Foods, Inc. | 11,805 | $327K | 0.7% | $27.70 * | $13.10 | +34.8% | COM | 05508R106 |
| TDOC | Teladoc, Inc. | 1,611 | $322K | 0.7% | $199.88 | $78.39 | +155.1% | COM | 87918A105 |
| — | Bed Bath & Beyond Inc | 14,414 | $256K | 0.6% | $17.76 | $17.76 | — | COM | 075896100 |
| NVDA | NVIDIA Corp | 205 | $107K | 0.2% | $521.95 * | $5.20 | +150.2% | COM | 67066G104 |
| ZBRA | Zebra Technologies Corp | 212 | $81,000 | 0.2% | $382.08 | $164.68 | +133.4% | COM | 989207105 |
| — | L Brands, Inc. | 2,112 | $79,000 | 0.2% | $37.41 | $37.41 | — | COM | 501797104 |
| AES | AES Corporation | 2,893 | $68,000 | 0.1% | $23.51 * | $12.63 | +54.7% | COM | 00130H105 |
| TRMB | Trimble Inc. | 963 | $64,000 | 0.1% | $66.46 | $47.78 | +39.8% | COM | 896239100 |
| DVA | DaVita HealthCare Partners Inc | 544 | $64,000 | 0.1% | $117.65 | $78.61 | +49.4% | COM | 23918K108 |
| MANH | Manhattan Associates, Inc. | 577 | $61,000 | 0.1% | $105.72 | $71.96 | +46.2% | COM | 562750109 |
| IPGP | IPG Photonics Corporation | 266 | $60,000 | 0.1% | $225.56 | $165.04 | +35.6% | COM | 44980X109 |
| — | Atlassian Corporation Plc | 254 | $59,000 | 0.1% | $232.28 | $181.82 | — | COM | G06242104 |
| — | Activision Blizzard, Inc. | 632 | $59,000 | 0.1% | $93.35 | $60.74 | — | COM | 00507V109 |
| ROK | Rockwell Automation Inc | 229 | $57,000 | 0.1% | $248.91 * | $203.70 | +13.0% | COM | 773903109 |
| APD | Air Products & Chemicals | 210 | $57,000 | 0.1% | $271.43 * | $185.51 | +30.1% | COM | 009158106 |
| DELL | Dell Technologies Inc. Cl C | 731 | $54,000 | 0.1% | $73.87 * | $31.93 | +6.7% | CLA | 24703L202 |
| AX | Axos Financial, Inc. | 1,447 | $54,000 | 0.1% | $37.32 | $31.61 | +18.7% | COM | 05465C100 |
| FTNT | Fortinet, Inc. | 352 | $52,000 | 0.1% | $147.73 * | $20.57 | +44.4% | COM | 34959E109 |
| CORT | Corcept Therapeutics Inc | 2,001 | $52,000 | 0.1% | $25.99 | $21.07 | +24.2% | COM | 218352102 |
| ROL | Rollins Inc. | 1,337 | $52,000 | 0.1% | $38.89 * | $27.23 | +34.8% | COM | 775711104 |
| CMG | Chipotle Mexican Grill | 37 | $51,000 | 0.1% | $1378.38 * | $9.34 | +197.1% | COM | 169656105 |
| URI | United Rentals Inc. | 214 | $50,000 | 0.1% | $233.64 * | $204.61 | +9.8% | COM | 911363109 |
| SBAC | SBA Communications Corp. | 166 | $47,000 | 0.1% | $283.13 * | $257.34 | +2.2% | COM | 78410G104 |
| XLP | SPDR Cons Staples Slct | 550 | $37,000 | 0.1% | $67.27 | $60.34 | +11.8% | ETF | 81369Y308 |
| — | SPDR Barclays High Yield Bond | 318 | $35,000 | 0.1% | $110.06 | $108.24 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 298 | $35,000 | 0.1% | $117.45 | $112.21 | +3.3% | ETF | 464288281 |
| LQD | iShares iBoxx Inves Grd Corp | 245 | $34,000 | 0.1% | $138.78 | $125.37 | +10.2% | ETF | 464287242 |
| — | Coupa Software Inc | 91 | $31,000 | 0.1% | $340.66 | $125.07 | — | COM | 22266L106 |
| RSP | Invesco S&P 500 Eql Weight | 216 | $28,000 | 0.1% | $129.63 | $118.93 | +7.2% | ETF | 46137V357 |
| MSFT | Microsoft Corporation | 116 | $26,000 | 0.1% | $224.14 * | $80.68 | +164.5% | COM | 594918104 |
| ROKU | Roku, Inc. Class A | 79 | $26,000 | 0.1% | $329.11 | $262.32 | +26.6% | CLA | 77543R102 |
| MPWR | Monolithic Power Systems | 60 | $22,000 | 0.0% | $366.67 * | $250.15 | +41.2% | COM | 609839105 |
| VYX | NCR Corporation | 548 | $21,000 | 0.0% | $38.32 * | $16.57 | +39.1% | COM | 62886E108 |
| PWR | Quanta Services Inc. | 297 | $21,000 | 0.0% | $70.71 | $65.30 | +9.3% | COM | 74762E102 |
| PODD | Insulet Corp | 77 | $20,000 | 0.0% | $259.74 | $182.67 | +39.9% | COM | 45784P101 |
| CPRI | Capri Holdings Ltd. | 468 | $20,000 | 0.0% | $42.74 | $30.61 | +37.2% | COM | G1890L107 |
| — | Catalent, Inc. | 183 | $19,000 | 0.0% | $103.83 | $87.43 | — | COM | 148806102 |
| MU | Micron Technology Inc | 253 | $19,000 | 0.0% | $75.10 * | $58.84 | +24.7% | COM | 595112103 |
| PYPL | PayPal Holdings, Inc. | 82 | $19,000 | 0.0% | $231.71 | $137.88 | +69.5% | COM | 70450Y103 |
| KSS | Kohl's Corporation | 452 | $18,000 | 0.0% | $39.82 * | $29.09 | +39.9% | COM | 500255104 |
| — | Spirit Aerosystems Holdings | 471 | $18,000 | 0.0% | $38.22 | $38.22 | — | COM | 848574109 |
| ALGN | Align Technology Inc | 33 | $18,000 | 0.0% | $545.45 * | $449.62 | +18.9% | COM | 016255101 |
| USFD | US Foods Holding | 555 | $18,000 | 0.0% | $32.43 * | $28.52 | +16.8% | COM | 912008109 |
| QCOM | Qualcomm Inc. | 116 | $18,000 | 0.0% | $155.17 * | $124.71 | +9.7% | COM | 747525103 |
| CHGG | Chegg, Inc. | 200 | $18,000 | 0.0% | $90.00 | $73.63 | +22.7% | COM | 163092109 |
| ZG | Zillow Group, Inc cl A | 134 | $18,000 | 0.0% | $134.33 | $112.75 | +20.6% | CLA | 98954M101 |
| — | Zendesk, Inc. | 116 | $17,000 | 0.0% | $146.55 | $146.55 | — | COM | 98936J101 |
| DDOG | Datadog, Inc | 172 | $17,000 | 0.0% | $98.84 | $87.05 | +13.1% | COM | 23804L103 |
| WST | West Pharmaceutical Svcs | 60 | $17,000 | 0.0% | $283.33 | $143.32 | +95.2% | COM | 955306105 |
| DHR | Danaher Corporation | 75 | $17,000 | 0.0% | $226.67 * | $114.95 | +67.6% | COM | 235851102 |
| ODFL | Old Dominion Freight | 87 | $17,000 | 0.0% | $195.40 * | $73.97 | +28.8% | COM | 679580100 |
| ALB | Albemarle Corporation | 117 | $17,000 | 0.0% | $145.30 * | $111.68 | +24.5% | COM | 012653101 |
| ACHC | Acadia Healthcare Company Inc | 340 | $17,000 | 0.0% | $50.00 | $39.86 | +26.1% | COM | 00404A109 |
| UBER | Uber Technologies Inc. | 338 | $17,000 | 0.0% | $50.30 | $44.81 | +13.8% | COM | 90353T100 |
| FBIN | Fortune Brands Hm & Sec. | 191 | $16,000 | 0.0% | $83.77 * | $67.41 | +0.6% | COM | 34964C106 |
| NET | Cloudflare Inc | 196 | $15,000 | 0.0% | $76.53 | $65.56 | +15.9% | COM | 18915M107 |
| CARR | Carrier Global Corp | 407 | $15,000 | 0.0% | $36.86 * | $33.81 | +4.6% | COM | 14448C104 |
| UPS | United Parcel Service Inc. | 87 | $15,000 | 0.0% | $172.41 * | $136.91 | +0.1% | COM | 911312106 |
| TXG | 10X Genomics, Inc | 104 | $15,000 | 0.0% | $144.23 | $145.11 | -2.4% | COM | 88025U109 |
| TGTX | TG Therapeutics, Inc | 274 | $14,000 | 0.0% | $51.09 | $16.23 | +220.5% | COM | 88322Q108 |
| NVCR | NovoCure Limited | 74 | $13,000 | 0.0% | $175.68 | $79.96 | +116.4% | COM | G6674U108 |
| ZS | Zscaler, Inc. | 61 | $12,000 | 0.0% | $196.72 | $129.79 | +53.9% | COM | 98980G102 |
| RNG | Ringcentral Inc. | 32 | $12,000 | 0.0% | $375.00 | $117.18 | +223.4% | COM | 76680R206 |
| — | Horizon Therapeutics PLC | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | COM | G46188101 |
| ZM | Zoom Video Communications, Inc | 31 | $10,000 | 0.0% | $322.58 * | $319.79 | +5.5% | CLA | 98980L101 |
| TRUP | Trupanion, Inc. | 77 | $9,000 | 0.0% | $116.88 * | $60.02 | +99.5% | COM | 898202106 |
| TWST | Twist Bioscience Corporation | 67 | $9,000 | 0.0% | $134.33 * | $62.26 | +126.9% | COM | 90184D100 |
| ALRM | Alarm.com Holdings, Inc. | 86 | $9,000 | 0.0% | $104.65 | $61.83 | +67.3% | COM | 011642105 |
| — | Mr. Cooper Group Inc. | 245 | $8,000 | 0.0% | $32.65 | $20.41 | — | COM | 62482R107 |
| IRTC | Irhythm Technologies, Inc | 32 | $8,000 | 0.0% | $250.00 * | $133.17 | +78.1% | COM | 450056106 |
| NTRA | Natera, Inc. | 67 | $7,000 | 0.0% | $104.48 * | $56.85 | +75.0% | COM | 632307104 |
| — | Nevro Corp. | 43 | $7,000 | 0.0% | $162.79 | $125.12 | — | COM | 64157F103 |
| DOMO | DOMO, INC | 112 | $7,000 | 0.0% | $62.50 * | $36.05 | +76.9% | COM | 257554105 |
| BE | Bloom Energy Corp. | 260 | $7,000 | 0.0% | $26.92 * | $21.35 | +34.3% | COM | 093712107 |
| CDNA | CareDx, Inc. | 95 | $7,000 | 0.0% | $73.68 | $57.94 | +25.0% | COM | 14167L103 |
| ELF | E.L.F. Beauty, Inc. | 273 | $7,000 | 0.0% | $25.64 | $17.47 | +44.2% | COM | 26856L103 |
| BLDR | Builders FirstSource, Inc. | 159 | $6,000 | 0.0% | $37.74 * | $27.14 | +50.3% | COM | 12008R107 |
| COHU | Cohu, Inc. | 151 | $6,000 | 0.0% | $39.74 * | $27.28 | +39.9% | COM | 192576106 |
| FATE | Fate Therapeutics, Inc. | 65 | $6,000 | 0.0% | $92.31 | $28.62 | +217.7% | COM | 31189P102 |
| OMCL | Omnicell Inc. | 50 | $6,000 | 0.0% | $120.00 | $98.08 | +22.4% | COM | 68213N109 |
| — | SunPower Corp | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | COM | 867652406 |
| SONO | Sonos Inc. | 238 | $6,000 | 0.0% | $25.21 * | $18.64 | +25.5% | COM | 83570H108 |
| TEX | Terex Corp. | 159 | $6,000 | 0.0% | $37.74 * | $29.52 | +18.2% | COM | 880779103 |
| XLK | SPDR Select Technology | 43 | $6,000 | 0.0% | $139.53 * | $45.64 | +42.4% | ETF | 81369Y803 |
| — | II-VI Inc. | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 902104108 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $13.89 * | $12.10 | +19.3% | COM | 01988P108 |
| — | Hibbett Sports, Inc. | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 428567101 |
| KTB | Kontoor Brands, Inc. | 121 | $5,000 | 0.0% | $41.32 | $36.85 | +10.1% | COM | 50050N103 |
| — | The Michaels Companies, Inc. | 401 | $5,000 | 0.0% | $12.47 | $9.98 | — | COM | 59408Q106 |
| QQQ | Invesco QQQ Trust, Series 1 | 17 | $5,000 | 0.0% | $294.12 * | $293.57 | +6.9% | ETF | 46090E103 |
| OII | Oceaneering International | 669 | $5,000 | 0.0% | $7.47 * | $5.84 | +36.2% | COM | 675232102 |
| — | LivePerson Inc. | 73 | $5,000 | 0.0% | $68.49 | $54.79 | — | COM | 538146101 |
| CYRX | CryoPort, Inc. | 121 | $5,000 | 0.0% | $41.32 * | $40.50 | +8.3% | COM | 229050307 |
| FORM | FormFactor Inc | 121 | $5,000 | 0.0% | $41.32 * | $36.12 | +19.1% | COM | 346375108 |
| CWH | Camping World Holdings, Inc. | 164 | $4,000 | 0.0% | $24.39 * | $16.33 | +24.3% | COM | 13462K109 |
| — | At Home Group Inc. | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | COM | 04650Y100 |