Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $49.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 130,583 | $6.73M | 13.5% | $51.54 | $51.42 | +0.2% | ETF | 922020805 |
| VB | Vanguard Small-Cap ETF | 17,593 | $3.766M | 7.5% | $214.06 | $210.67 | +1.6% | ETF | 922908751 |
| XLU | SPDR Utilities Select | 31,481 | $2.016M | 4.0% | $64.04 * | $31.59 | +1.4% | ETF | 81369Y886 |
| SPY | SPDR S&P 500 ETF Trust | 5,070 | $2.009M | 4.0% | $396.25 | $300.84 | +31.7% | ETF | 78462F103 |
| EQAL | Invesco Russell 1000 EW | 46,135 | $1.982M | 4.0% | $42.96 | $41.50 | +3.5% | ETF | 46138E420 |
| VO | Vanguard Mid-Cap ETF | 8,815 | $1.951M | 3.9% | $221.33 * | $54.26 | +2.0% | ETF | 922908629 |
| VBR | Vanguard Sm Cap Value | 11,343 | $1.879M | 3.8% | $165.65 | $129.00 | +28.4% | ETF | 922908611 |
| IBB | iShares Nasdaq Biotech ETF | 12,395 | $1.866M | 3.7% | $150.54 | $126.80 | +18.7% | ETF | 464287556 |
| SMH | VanEck Vectors Semiconductor E | 7,587 | $1.848M | 3.7% | $243.57 * | $68.95 | +76.6% | ETF | 92189F676 |
| IGV | iShares North Amer Tech-Soft | 5,002 | $1.708M | 3.4% | $341.46 * | $50.38 | +35.5% | ETF | 464287515 |
| FCX | Freeport-McMoRan Inc. | 20,892 | $688K | 1.4% | $32.93 * | $14.34 | +114.9% | COM | 35671D857 |
| XYZ | Square, Inc. Class A | 2,992 | $679K | 1.4% | $226.94 | $142.50 | +59.3% | COM | 852234103 |
| ENTG | Entegris Inc | 6,041 | $675K | 1.4% | $111.74 | $52.38 | +109.4% | COM | 29362U104 |
| VCEL | Vericel Corporation | 12,141 | $674K | 1.3% | $55.51 | $45.25 | +22.8% | COM | 92346J108 |
| DE | Deere & Company | 1,700 | $636K | 1.3% | $374.12 * | $191.14 | +83.8% | COM | 244199105 |
| KSS | Kohl's Corporation | 10,345 | $617K | 1.2% | $59.64 | $50.37 | +18.4% | COM | 500255104 |
| ATI | Allegheny Technologies, Inc. | 29,002 | $611K | 1.2% | $21.07 | $13.61 | +54.8% | COM | 01741R102 |
| — | Renewable Energy Grp Inc | 9,117 | $602K | 1.2% | $66.03 | $54.32 | — | COM | 75972A301 |
| — | SVB Financial Group | 1,207 | $596K | 1.2% | $493.79 | $390.07 | — | COM | 78486Q101 |
| SAIA | Saia, Inc. | 2,559 | $590K | 1.2% | $230.56 | $102.74 | +124.4% | COM | 78709Y105 |
| EVH | Evolent Health, Inc. Cl A | 28,093 | $567K | 1.1% | $20.18 | $12.04 | +67.8% | COM | 30050B101 |
| BIGGQ | Big Lots Inc | 8,217 | $561K | 1.1% | $68.27 * | $27.02 | +100.9% | COM | 089302103 |
| — | CIT Group Inc. | 10,722 | $552K | 1.1% | $51.48 | $36.40 | — | COM | 125581801 |
| EWBC | East West Bancorp, Inc. | 7,399 | $546K | 1.1% | $73.79 * | $59.89 | +8.7% | COM | 27579R104 |
| — | Sailpoint Tech Holdings, Inc. | 10,579 | $536K | 1.1% | $50.67 | $40.57 | — | COM | 78781P105 |
| BOOM | DMC Global Inc. | 9,876 | $536K | 1.1% | $54.27 | $39.89 | +36.0% | COM | 23291C103 |
| TWLO | Twilio Inc | 1,557 | $531K | 1.1% | $341.04 | $249.58 | +36.5% | COM | 90138F102 |
| TGT | Target Corporation | 2,637 | $522K | 1.0% | $197.95 * | $103.64 | +66.9% | COM | 87612E106 |
| LAD | Lithia Motors Inc. | 1,299 | $507K | 1.0% | $390.30 | $230.63 | +69.1% | COM | 536797103 |
| MRNA | Moderna Inc. | 3,798 | $497K | 1.0% | $130.86 | $57.57 | +127.5% | COM | 60770K107 |
| LNC | Lincoln National Corp | 7,835 | $488K | 1.0% | $62.28 * | $33.20 | +46.5% | COM | 534187109 |
| — | General Electric Company | 36,868 | $484K | 1.0% | $13.13 | $10.86 | — | COM | 369604103 |
| GNRC | Generac Holdings Inc. | 1,474 | $483K | 1.0% | $327.68 | $114.37 | +186.3% | COM | 368736104 |
| — | Livent Corp. | 27,528 | $477K | 1.0% | $17.33 | $18.79 | — | COM | 53814L108 |
| INGN | Inogen, Inc | 8,967 | $471K | 0.9% | $52.53 | $49.92 | +5.2% | COM | 45780L104 |
| TSLA | Tesla, Inc. | 701 | $468K | 0.9% | $667.62 * | $51.77 | +330.1% | COM | 88160R101 |
| TTD | Trade Desk, Inc. | 718 | $468K | 0.9% | $651.81 * | $47.66 | +36.7% | COM | 88339J105 |
| RGEN | Repligen Corporation | 2,394 | $465K | 0.9% | $194.24 | $63.81 | +204.7% | COM | 759916109 |
| AAL | American Airlines Group Inc. | 19,420 | $464K | 0.9% | $23.89 | $19.29 | +23.9% | COM | 02376R102 |
| FDX | FedEx Corp | 1,633 | $464K | 0.9% | $284.14 * | $183.96 | +40.6% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 2,438 | $447K | 0.9% | $183.35 * | $96.10 | +68.2% | COM | 83088M102 |
| BFH | Alliance Data Systems Corp | 3,987 | $447K | 0.9% | $112.11 * | $65.89 | +24.7% | COM | 018581108 |
| — | Bed Bath & Beyond Inc | 14,833 | $432K | 0.9% | $29.12 | $18.08 | — | COM | 075896100 |
| CMC | Commercial Metals Co | 13,637 | $421K | 0.8% | $30.87 * | $23.09 | +25.1% | COM | 201723103 |
| MTDR | Matador Resources Company | 17,959 | $421K | 0.8% | $23.44 | $19.95 | +17.5% | COM | 576485205 |
| PI | Impinj, Inc. | 7,381 | $420K | 0.8% | $56.90 | $58.89 | -3.4% | COM | 453204109 |
| FSLR | First Solar, Inc. | 4,617 | $403K | 0.8% | $87.29 | $68.03 | +28.3% | COM | 336433107 |
| AAPL | Apple Inc. | 3,301 | $403K | 0.8% | $122.08 * | $49.57 | +140.2% | COM | 037833100 |
| SABR | Sabre Corporation | 27,177 | $402K | 0.8% | $14.79 | $13.55 | +9.3% | COM | 78573M104 |
| — | Aerie Pharmaceuticals, Inc. | 22,197 | $397K | 0.8% | $17.89 | $17.89 | — | COM | 00771V108 |
| BGS | B&G Foods, Inc. | 12,155 | $378K | 0.8% | $31.10 * | $13.30 | +50.9% | COM | 05508R106 |
| DOCU | DOCUSIGN INC | 1,713 | $347K | 0.7% | $202.57 | $115.76 | +74.9% | COM | 256163106 |
| TTWO | Take-Two Interactive Software | 1,958 | $346K | 0.7% | $176.71 | $163.71 | +7.9% | COM | 874054109 |
| — | L Brands, Inc. | 2,063 | $128K | 0.3% | $62.05 | $37.41 | — | COM | 501797104 |
| RSP | Invesco S&P 500 Eql Weight | 733 | $104K | 0.2% | $141.88 | $130.22 | +8.8% | ETF | 46137V357 |
| NVDA | NVIDIA Corp | 172 | $92,000 | 0.2% | $534.88 * | $5.20 | +155.9% | COM | 67066G104 |
| AES | AES Corporation | 2,893 | $78,000 | 0.2% | $26.96 * | $12.63 | +77.7% | COM | 00130H105 |
| TRMB | Trimble Inc. | 963 | $75,000 | 0.2% | $77.88 | $47.78 | +62.8% | COM | 896239100 |
| URI | United Rentals Inc. | 214 | $70,000 | 0.1% | $327.10 * | $204.61 | +55.9% | COM | 911363109 |
| DBI | Designer Brands Inc. | 3,950 | $69,000 | 0.1% | $17.47 * | $11.22 | +38.6% | COM | 250565108 |
| MANH | Manhattan Associates, Inc. | 577 | $68,000 | 0.1% | $117.85 | $71.96 | +63.1% | COM | 562750109 |
| AX | Axos Financial, Inc. | 1,447 | $68,000 | 0.1% | $46.99 | $31.61 | +48.7% | COM | 05465C100 |
| DELL | Dell Technologies Inc. Cl C | 731 | $64,000 | 0.1% | $87.55 * | $31.93 | +28.3% | COM | 24703L202 |
| THC | Tenet Healthcare Corp | 1,213 | $63,000 | 0.1% | $51.94 | $50.55 | +2.9% | COM | 88033G407 |
| NFLX | Netflix Inc | 116 | $61,000 | 0.1% | $525.86 * | $40.71 | +28.2% | COM | 64110L106 |
| ZBRA | Zebra Technologies Corp | 126 | $61,000 | 0.1% | $484.13 | $164.68 | +194.6% | COM | 989207105 |
| TCBI | Texas Capital Bancshares | 860 | $61,000 | 0.1% | $70.93 | $73.47 | -3.5% | COM | 88224Q107 |
| — | Great Western Bancorp, Inc. | 1,984 | $60,000 | 0.1% | $30.24 | $30.24 | — | COM | 391416104 |
| — | Activision Blizzard, Inc. | 632 | $59,000 | 0.1% | $93.35 | $60.74 | — | COM | 00507V109 |
| IPGP | IPG Photonics Corporation | 266 | $56,000 | 0.1% | $210.53 | $165.04 | +27.8% | COM | 44980X109 |
| — | Six Flags Entertainment Corp. | 1,181 | $55,000 | 0.1% | $46.57 | $46.57 | — | COM | 83001A102 |
| SHAK | Shake Shack Inc. Class A | 482 | $54,000 | 0.1% | $112.03 | $114.44 | -1.5% | COM | 819047101 |
| — | Atlassian Corporation Plc | 254 | $54,000 | 0.1% | $212.60 | $181.82 | — | COM | G06242104 |
| CMG | Chipotle Mexican Grill | 37 | $53,000 | 0.1% | $1432.43 * | $9.34 | +204.4% | COM | 169656105 |
| CORT | Corcept Therapeutics Inc | 2,001 | $48,000 | 0.1% | $23.99 | $21.07 | +12.9% | COM | 218352102 |
| DVY | iShares Select Dividend ETF | 375 | $43,000 | 0.1% | $114.67 | $105.68 | +8.0% | ETF | 464287168 |
| XLP | SPDR Cons Staples Slct | 550 | $38,000 | 0.1% | $69.09 | $60.34 | +13.2% | ETF | 81369Y308 |
| — | SPDR Barclays High Yield Bond | 318 | $35,000 | 0.1% | $110.06 | $108.24 | — | ETF | 78464A417 |
| LQD | iShares iBoxx Inves Grd Corp | 245 | $32,000 | 0.1% | $130.61 | $125.37 | +3.7% | ETF | 464287242 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 298 | $32,000 | 0.1% | $107.38 | $112.21 | -3.0% | ETF | 464288281 |
| PWR | Quanta Services Inc. | 300 | $26,000 | 0.1% | $86.67 | $65.43 | +33.3% | COM | 74762E102 |
| ROKU | Roku, Inc. Class A | 79 | $26,000 | 0.1% | $329.11 | $262.32 | +24.2% | COM | 77543R102 |
| CPRI | Capri Holdings Ltd. | 471 | $24,000 | 0.0% | $50.96 | $30.61 | +66.6% | COM | G1890L107 |
| — | Spirit Aerosystems Holdings | 475 | $23,000 | 0.0% | $48.42 | $38.22 | — | COM | 848574109 |
| OLN | Olin Corporation | 572 | $22,000 | 0.0% | $38.46 * | $27.50 | +25.7% | COM | 680665205 |
| MU | Micron Technology Inc | 255 | $22,000 | 0.0% | $86.27 | $58.84 | +46.3% | COM | 595112103 |
| MPWR | Monolithic Power Systems | 60 | $21,000 | 0.0% | $350.00 * | $250.15 | +36.4% | COM | 609839105 |
| VYX | NCR Corporation | 552 | $21,000 | 0.0% | $38.04 * | $16.57 | +40.5% | COM | 62886E108 |
| PYPL | PayPal Holdings, Inc. | 82 | $20,000 | 0.0% | $243.90 | $137.88 | +75.7% | COM | 70450Y103 |
| TXG | 10X Genomics, Inc | 108 | $20,000 | 0.0% | $185.19 * | $146.14 | +23.9% | COM | 88025U109 |
| EVR | Evercore Partners, Inc. | 155 | $20,000 | 0.0% | $129.03 * | $111.29 | +8.2% | COM | 29977A105 |
| PODD | Insulet Corp | 77 | $20,000 | 0.0% | $259.74 | $182.67 | +42.8% | COM | 45784P101 |
| ACHC | Acadia Healthcare Company Inc | 338 | $19,000 | 0.0% | $56.21 | $39.86 | +43.4% | COM | 00404A109 |
| — | Catalent, Inc. | 184 | $19,000 | 0.0% | $103.26 | $87.43 | — | COM | 148806102 |
| UBER | Uber Technologies Inc. | 341 | $19,000 | 0.0% | $55.72 * | $44.81 | +21.6% | COM | 90353T100 |
| SBNY | Signature Bank | 84 | $19,000 | 0.0% | $226.19 | $226.19 | — | COM | 82669G104 |
| PANW | Palo Alto Networks, Inc. | 55 | $18,000 | 0.0% | $327.27 * | $59.44 | -9.7% | COM | 697435105 |
| FBIN | Fortune Brands Hm & Sec. | 192 | $18,000 | 0.0% | $93.75 * | $67.41 | +12.8% | COM | 34964C106 |
| — | Marathon Oil Corp | 1,732 | $18,000 | 0.0% | $10.39 | $10.39 | — | COM | 565849106 |
| FANG | Diamondback Energy, Inc. | 248 | $18,000 | 0.0% | $72.58 * | $55.57 | +7.7% | COM | 25278X109 |
| ALGN | Align Technology Inc | 33 | $18,000 | 0.0% | $545.45 | $449.62 | +20.4% | COM | 016255101 |
| ZG | Zillow Group, Inc cl A | 134 | $18,000 | 0.0% | $134.33 * | $112.75 | +16.5% | COM | 98954M101 |
| CARR | Carrier Global Corp | 410 | $17,000 | 0.0% | $41.46 * | $33.81 | +17.0% | COM | 14448C104 |
| ALB | Albemarle Corporation | 118 | $17,000 | 0.0% | $144.07 * | $111.68 | +23.6% | COM | 012653101 |
| CHGG | Chegg, Inc. | 197 | $17,000 | 0.0% | $86.29 | $73.63 | +16.3% | COM | 163092109 |
| — | Zendesk, Inc. | 116 | $15,000 | 0.0% | $129.31 | $146.55 | — | COM | 98936J101 |
| NET | Cloudflare Inc | 198 | $14,000 | 0.0% | $70.71 | $65.68 | +7.0% | COM | 18915M107 |
| TGTX | TG Therapeutics, Inc | 274 | $13,000 | 0.0% | $47.45 | $16.23 | +197.0% | COM | 88322Q108 |
| — | Virgin Galactic Holdings, Inc. | 421 | $13,000 | 0.0% | $30.88 | $30.88 | — | COM | 92766K106 |
| ODFL | Old Dominion Freight | 49 | $12,000 | 0.0% | $244.90 * | $73.97 | +58.8% | COM | 679580100 |
| — | Horizon Therapeutics PLC | 133 | $12,000 | 0.0% | $90.23 | $75.76 | — | COM | G46188101 |
| ZS | Zscaler, Inc. | 61 | $10,000 | 0.0% | $163.93 * | $129.79 | +32.3% | COM | 98980G102 |
| — | Mr. Cooper Group Inc. | 245 | $9,000 | 0.0% | $36.73 | $20.41 | — | COM | 62482R107 |
| SONO | Sonos Inc. | 238 | $9,000 | 0.0% | $37.82 | $18.64 | +101.0% | COM | 83570H108 |
| DDS | Dillards Inc cl A | 98 | $9,000 | 0.0% | $91.84 * | $63.03 | +19.1% | COM | 254067101 |
| — | Hibbett Sports, Inc. | 109 | $8,000 | 0.0% | $73.39 | $36.70 | — | COM | 428567101 |
| TWST | Twist Bioscience Corporation | 67 | $8,000 | 0.0% | $119.40 * | $62.26 | +98.9% | COM | 90184D100 |
| — | At Home Group Inc. | 263 | $8,000 | 0.0% | $30.42 | $15.21 | — | COM | 04650Y100 |
| — | SunPower Corp | 249 | $8,000 | 0.0% | $32.13 | $24.10 | — | COM | 867652406 |
| OII | Oceaneering International | 669 | $8,000 | 0.0% | $11.96 * | $5.84 | +95.6% | COM | 675232102 |
| NTRA | Natera, Inc. | 67 | $7,000 | 0.0% | $104.48 * | $56.85 | +78.6% | COM | 632307104 |
| TEX | Terex Corp. | 159 | $7,000 | 0.0% | $44.03 * | $29.52 | +56.0% | COM | 880779103 |
| ELF | E.L.F. Beauty, Inc. | 273 | $7,000 | 0.0% | $25.64 * | $17.47 | +53.6% | COM | 26856L103 |
| BLDR | Builders FirstSource, Inc. | 159 | $7,000 | 0.0% | $44.03 * | $27.14 | +70.8% | COM | 12008R107 |
| BE | Bloom Energy Corp. | 260 | $7,000 | 0.0% | $26.92 | $21.35 | +26.7% | COM | 093712107 |
| ALRM | Alarm.com Holdings, Inc. | 86 | $7,000 | 0.0% | $81.40 * | $61.83 | +39.7% | COM | 011642105 |
| VXF | Vanguard Ext Mkt ETF | 39 | $7,000 | 0.0% | $179.49 | $177.64 | -0.4% | ETF | 922908652 |
| CWH | Camping World Holdings, Inc. | 164 | $6,000 | 0.0% | $36.59 * | $16.33 | +74.6% | COM | 13462K109 |
| COHU | Cohu, Inc. | 151 | $6,000 | 0.0% | $39.74 * | $27.28 | +53.3% | COM | 192576106 |
| BLMN | Bloomin Brands, Inc. | 228 | $6,000 | 0.0% | $26.32 * | $20.44 | +11.6% | COM | 094235108 |
| CYRX | CryoPort, Inc. | 121 | $6,000 | 0.0% | $49.59 * | $40.50 | +28.4% | COM | 229050307 |
| BKD | Brookdale Senior Living Inc. | 977 | $6,000 | 0.0% | $6.14 | $5.38 | +12.4% | COM | 112463104 |
| TRUP | Trupanion, Inc. | 77 | $6,000 | 0.0% | $77.92 * | $60.02 | +27.0% | COM | 898202106 |
| CDNA | CareDx, Inc. | 95 | $6,000 | 0.0% | $63.16 * | $57.94 | +17.5% | COM | 14167L103 |
| — | Triumph Group Inc. | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 896818101 |
| OMCL | Omnicell Inc. | 50 | $6,000 | 0.0% | $120.00 * | $98.08 | +32.4% | COM | 68213N109 |
| — | Ramco-Gershenson Properties | 512 | $6,000 | 0.0% | $11.72 | $11.72 | — | REIT | 74971D101 |
| — | Spirit Airlines, Inc. | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | COM | 848577102 |
| EB | Eventbrite Inc. Cl A | 263 | $6,000 | 0.0% | $22.81 * | $20.13 | 0.0% | COM | 29975E109 |
| KFY | Korn Ferry | 95 | $6,000 | 0.0% | $63.16 * | $51.25 | +12.3% | COM | 500643200 |
| KTB | Kontoor Brands, Inc. | 121 | $6,000 | 0.0% | $49.59 * | $36.85 | +31.7% | COM | 50050N103 |
| DOMO | DOMO, INC | 112 | $6,000 | 0.0% | $53.57 * | $36.05 | +56.2% | COM | 257554105 |
| FATE | Fate Therapeutics, Inc. | 65 | $5,000 | 0.0% | $76.92 * | $28.62 | +188.1% | COM | 31189P102 |
| FORM | FormFactor Inc | 121 | $5,000 | 0.0% | $41.32 * | $36.12 | +24.9% | COM | 346375108 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $13.89 * | $12.10 | +24.1% | COM | 01988P108 |
| VV | Vanguard Large-Cap ETF | 27 | $5,000 | 0.0% | $185.19 | $181.21 | +2.3% | ETF | 922908637 |
| — | II-VI Inc. | 62 | $4,000 | 0.0% | $64.52 | $80.65 | — | COM | 902104108 |
| XLK | SPDR Select Technology | 27 | $4,000 | 0.0% | $148.15 * | $45.64 | +45.5% | ETF | 81369Y803 |