Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $61.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 124,135 | $6.381M | 10.4% | $51.80 | — | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 20,196 | $4.464M | 7.3% | $220.97 | — | ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 19,528 | $4.414M | 7.2% | $214.77 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,503 | $4.204M | 6.9% | $228.80 | — | ETF | 922908629 |
| SMH | VanEck Vectors Semiconductor E | 8,641 | $2.668M | 4.4% | $183.57 | — | ETF | 92189F676 |
| XLU | SPDR Utilities Select | 35,533 | $2.543M | 4.2% | $67.11 | — | ETF | 81369Y886 |
| IGV | iShares North Amer Tech-Soft | 5,593 | $2.224M | 3.6% | $328.36 | — | ETF | 464287515 |
| VBR | Vanguard Sm Cap Value | 11,794 | $2.109M | 3.4% | $150.61 | — | ETF | 922908611 |
| IBB | iShares Nasdaq Biotech ETF | 11,975 | $1.828M | 3.0% | $140.05 | — | ETF | 464287556 |
| GOOG | Alphabet Inc. Class C | 365 | $1.056M | 1.7% | $136.51 | +5.1% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 3,358 | $988K | 1.6% | $19.11 | +43.7% | COM | 67066G104 |
| ENTG | Entegris Inc | 6,936 | $961K | 1.6% | $61.27 | +124.3% | COM | 29362U104 |
| — | SVB Financial Group | 1,386 | $940K | 1.5% | $421.69 | — | COM | 78486Q101 |
| EVH | Evolent Health, Inc. Cl A | 32,236 | $892K | 1.5% | $13.58 | +111.2% | COM | 30050B101 |
| TSLA | Tesla, Inc. | 830 | $877K | 1.4% | $81.75 | +310.3% | COM | 88160R101 |
| FTNT | Fortinet, Inc. | 2,211 | $795K | 1.3% | $57.48 | +14.5% | COM | 34959E109 |
| — | Livent Corp. | 32,210 | $785K | 1.3% | $19.36 | — | COM | 53814L108 |
| MTDR | Matador Resources Company | 20,741 | $766K | 1.3% | $21.65 | +89.0% | COM | 576485205 |
| — | Perficient, Inc. | 5,820 | $752K | 1.2% | $115.92 | — | COM | 71375U101 |
| BOOT | Boot Barn Holdings, Inc | 6,071 | $747K | 1.2% | $86.60 | +30.5% | COM | 099406100 |
| AYI | Acuity Brands, Inc. | 3,216 | $681K | 1.1% | $179.80 | +13.7% | COM | 00508Y102 |
| EWBC | East West Bancorp, Inc. | 8,488 | $668K | 1.1% | $60.74 | +18.1% | COM | 27579R104 |
| EXTR | Extreme Networks Inc. | 41,836 | $657K | 1.1% | $12.25 | 0.0% | COM | 30226D106 |
| COST | Costco Wholesale Corp | 1,146 | $651K | 1.1% | $419.20 | +16.4% | COM | 22160K105 |
| — | CIT Group Inc. | 12,307 | $632K | 1.0% | $38.38 | — | COM | 125581801 |
| — | New Relic, Inc. | 5,692 | $626K | 1.0% | $109.98 | — | COM | 64829B100 |
| LNC | Lincoln National Corp | 8,952 | $611K | 1.0% | $35.64 | +57.6% | COM | 534187109 |
| — | Vocera Communications, Inc. | 9,418 | $611K | 1.0% | $64.88 | — | COM | 92857F107 |
| DLTR | Dollar Tree, Inc. | 4,309 | $606K | 1.0% | $121.46 | 0.0% | COM | 256746108 |
| RPD | Rapid7, Inc. | 5,137 | $605K | 1.0% | $113.51 | +8.7% | COM | 753422104 |
| BLD | TopBuild Corp. | 2,182 | $602K | 1.0% | $255.91 | 0.0% | COM | 89055F103 |
| — | Xilinx Inc. | 2,825 | $599K | 1.0% | $212.04 | — | COM | 983919101 |
| BLDR | Builders FirstSource, Inc. | 6,982 | $598K | 1.0% | $66.82 | +1.4% | COM | 12008R107 |
| AMAT | Applied Materials Inc. | 3,778 | $595K | 1.0% | $129.17 | +8.1% | COM | 038222105 |
| IT | Gartner, Inc. | 1,768 | $591K | 1.0% | $290.34 | +10.7% | COM | 366651107 |
| EW | Edwards Lifesciences Corp. | 4,557 | $590K | 1.0% | $114.19 | +2.2% | COM | 28176E108 |
| KBR | KBR, Inc. | 12,153 | $579K | 0.9% | $37.81 | +11.8% | COM | 48242W106 |
| SM | SM Energy Company | 19,619 | $578K | 0.9% | $28.83 | 0.0% | COM | 78454L100 |
| F | Ford Motor Company | 27,812 | $578K | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| WFC | Wells Fargo | 11,968 | $574K | 0.9% | $40.26 | +10.3% | COM | 949746101 |
| — | Interpublic Group | 15,336 | $574K | 0.9% | $27.23 | +14.0% | COM | 460690100 |
| CMC | Commercial Metals Co | 15,736 | $571K | 0.9% | $24.01 | +30.1% | COM | 201723103 |
| KSS | Kohl's Corporation | 11,404 | $563K | 0.9% | $50.72 | +0.7% | COM | 500255104 |
| PWR | Quanta Services Inc. | 4,815 | $552K | 0.9% | $97.53 | +17.4% | COM | 74762E102 |
| MRVL | Marvell Technology Grp | 6,186 | $541K | 0.9% | $73.44 | 0.0% | COM | 573874104 |
| WK | Workiva Inc. Class A | 4,030 | $526K | 0.9% | $135.56 | +4.0% | COM | 98139A105 |
| DXCM | DexCom, Inc. | 963 | $517K | 0.8% | $126.33 | +13.7% | COM | 252131107 |
| CTRA | Coterra Energy | 27,170 | $516K | 0.8% | $16.87 | 0.0% | COM | 127097103 |
| HUBS | Hubspot Inc | 751 | $495K | 0.8% | $645.75 | +17.1% | COM | 443573100 |
| SPSC | SPS Commerce, Inc. | 3,232 | $460K | 0.8% | $123.51 | +21.3% | COM | 78463M107 |
| — | Dynavax Technologies Corp | 29,986 | $422K | 0.7% | $19.13 | — | COM | 268158201 |
| THC | Tenet Healthcare Corp | 1,638 | $134K | 0.2% | $56.02 | +30.5% | COM | 88033G407 |
| MANH | Manhattan Associates, Inc. | 777 | $121K | 0.2% | $94.12 | +72.6% | COM | 562750109 |
| URI | United Rentals Inc. | 350 | $116K | 0.2% | $250.53 | +37.8% | COM | 911363109 |
| TRMB | Trimble Inc. | 1,294 | $113K | 0.2% | $57.85 | +48.4% | COM | 896239100 |
| COKE | Coca-Cola Consolidated, Inc. | 182 | $113K | 0.2% | $35.58 | +32.9% | COM | 191098102 |
| DVN | Devon Energy Corp | 2,509 | $111K | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| DKS | Dicks Sporting Goods Inc | 956 | $110K | 0.2% | $102.62 | +6.1% | COM | 253393102 |
| AX | Axos Financial, Inc. | 1,952 | $109K | 0.2% | $36.42 | +53.6% | COM | 05465C100 |
| NUE | Nucor Corporation | 937 | $107K | 0.2% | $89.71 | +14.3% | COM | 670346105 |
| — | Great Western Bancorp, Inc. | 2,610 | $89,000 | 0.1% | $30.96 | — | COM | 391416104 |
| GT | Goodyear Tire Rubber | 4,142 | $88,000 | 0.1% | $18.23 | +13.9% | COM | 382550101 |
| AWI | Armstrong World Industries | 758 | $88,000 | 0.1% | $99.06 | +4.4% | COM | 04247X102 |
| SYNA | Synaptics Incorporated | 301 | $87,000 | 0.1% | $238.88 | 0.0% | COM | 87157D109 |
| RILY | B. Riley Financial, Inc. | 975 | $87,000 | 0.1% | $73.17 | 0.0% | COM | 05580M108 |
| CIEN | Ciena Corporation | 1,100 | $85,000 | 0.1% | $61.70 | 0.0% | COM | 171779309 |
| HCA | HCA Healthcare, Inc. | 332 | $85,000 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| VHT | Vanguard Health Care ETF | 249 | $66,000 | 0.1% | $265.06 | — | ETF | 92204A504 |
| DELL | Dell Technologies Inc. Cl C | 986 | $55,000 | 0.1% | $35.94 | +42.2% | CLA | 24703L202 |
| XLP | SPDR Cons Staples Slct | 526 | $41,000 | 0.1% | $61.05 | — | ETF | 81369Y308 |
| DVY | iShares Select Dividend ETF | 319 | $39,000 | 0.1% | $114.67 | — | ETF | 464287168 |
| — | SPDR Barclays High Yield Bond | 323 | $35,000 | 0.1% | $108.25 | — | ETF | 78464A417 |
| LQD | iShares iBoxx Inves Grd Corp | 262 | $35,000 | 0.1% | $127.29 | — | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 452 | $35,000 | 0.1% | $77.43 | — | ETF | 921946885 |
| OLN | Olin Corporation | 575 | $33,000 | 0.1% | $27.50 | +87.7% | COM | 680665205 |
| CPRI | Capri Holdings Ltd. | 474 | $31,000 | 0.1% | $30.61 | +93.4% | COM | G1890L107 |
| — | Marathon Oil Corp | 1,743 | $29,000 | 0.0% | $10.39 | — | COM | 565849106 |
| ALB | Albemarle Corporation | 119 | $28,000 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| SGI | Tempur-Sealy International Inc | 564 | $27,000 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| SBNY | Signature Bank | 84 | $27,000 | 0.0% | $226.19 | — | COM | 82669G104 |
| CACC | Credit Acceptance Corp | 39 | $27,000 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| FANG | Diamondback Energy, Inc. | 250 | $27,000 | 0.0% | $55.57 | +60.9% | COM | 25278X109 |
| NET | Cloudflare Inc | 199 | $26,000 | 0.0% | $65.68 | +155.1% | COM | 18915M107 |
| ISRG | Intuitive Surgical, Inc. | 72 | $26,000 | 0.0% | $341.30 | +0.8% | COM | 46120E602 |
| LKQ | LKQ Corporation | 415 | $25,000 | 0.0% | $42.89 | +18.4% | COM | 501889208 |
| MSFT | Microsoft Corporation | 71 | $24,000 | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| PFE | Pfizer Inc. | 386 | $23,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| APO | Apollo Global Management, LLC | 324 | $23,000 | 0.0% | $66.51 | 0.0% | COM | 03769M106 |
| AAPL | Apple Inc. | 130 | $23,000 | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| WST | West Pharmaceutical Svcs | 49 | $23,000 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| — | Atlassian Corporation Plc | 60 | $23,000 | 0.0% | $383.33 | — | COM | G06242104 |
| DDOG | Datadog, Inc | 130 | $23,000 | 0.0% | $169.72 | 0.0% | COM | 23804L103 |
| CARR | Carrier Global Corp | 412 | $22,000 | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| MTD | Mettler-Toledo Intl | 13 | $22,000 | 0.0% | $1505.18 | +0.4% | COM | 592688105 |
| RGEN | Repligen Corporation | 84 | $22,000 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| AMD | Advanced Micro Devices | 150 | $22,000 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ALGN | Align Technology Inc | 33 | $22,000 | 0.0% | $449.62 | +43.0% | COM | 016255101 |
| WAL | Western Alliance Bancorp. | 199 | $21,000 | 0.0% | $89.48 | +14.2% | COM | 957638109 |
| EVR | Evercore Partners, Inc. | 156 | $21,000 | 0.0% | $111.29 | +21.1% | COM | 29977A105 |
| BILL | BILL COM HOLDINGS INC | 84 | $21,000 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| STLD | Steel Dynamics Inc. | 322 | $20,000 | 0.0% | $54.83 | +6.9% | COM | 858119100 |
| — | Continental Resources, Inc. | 418 | $19,000 | 0.0% | $45.45 | — | COM | 212015101 |
| ODFL | Old Dominion Freight | 50 | $18,000 | 0.0% | $74.99 | +120.1% | COM | 679580100 |
| — | Athene Holding Ltd | 209 | $17,000 | 0.0% | $66.99 | — | COM | G0684D107 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $20.41 | — | COM | 62482R107 |
| PI | Impinj, Inc. | 107 | $9,000 | 0.0% | $58.89 | +23.2% | COM | 453204109 |
| OMCL | Omnicell Inc. | 50 | $9,000 | 0.0% | $98.08 | +76.8% | COM | 68213N109 |
| ELF | E.L.F. Beauty, Inc. | 273 | $9,000 | 0.0% | $17.47 | +77.5% | COM | 26856L103 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $59.25 | 0.0% | COM | 054540208 |
| ARLO | Arlo Technologies Inc. | 795 | $8,000 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| — | Hibbett Sports, Inc. | 109 | $8,000 | 0.0% | $36.70 | — | COM | 428567101 |
| OII | Oceaneering International | 669 | $8,000 | 0.0% | $5.84 | +121.9% | COM | 675232102 |
| LNTH | Lantheus Holdings, Inc. | 283 | $8,000 | 0.0% | $22.95 | +15.9% | COM | 516544103 |
| SONO | Sonos Inc. | 238 | $7,000 | 0.0% | $18.64 | +70.6% | COM | 83570H108 |
| HLIT | Harmonic, Inc. | 563 | $7,000 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| BTU | Peabody Energy Corp | 715 | $7,000 | 0.0% | $5.69 | +105.1% | COM | 704551100 |
| GNRC | Generac Holdings Inc. | 20 | $7,000 | 0.0% | $142.03 | +192.0% | COM | 368736104 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $11.72 | — | REIT | 74971D101 |
| KFY | Korn Ferry | 95 | $7,000 | 0.0% | $51.25 | +38.9% | COM | 500643200 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $7,000 | 0.0% | $140.00 | — | COM | G11196105 |
| CWH | Camping World Holdings, Inc. | 164 | $7,000 | 0.0% | $16.33 | +99.2% | COM | 13462K109 |
| CYRX | CryoPort, Inc. | 121 | $7,000 | 0.0% | $40.50 | +70.9% | COM | 229050307 |
| BOX | Box Inc. | 253 | $7,000 | 0.0% | $23.30 | +10.5% | COM | 10316T104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 100 | $7,000 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| TEX | Terex Corp. | 159 | $7,000 | 0.0% | $29.52 | +52.1% | COM | 880779103 |
| MDRX | Allscripts Healthcare Solution | 360 | $7,000 | 0.0% | $12.10 | +31.2% | COM | 01988P108 |
| VICR | Vicor Corporation | 52 | $7,000 | 0.0% | $119.49 | +18.5% | COM | 925815102 |
| — | TravelCenters of America LLC | 114 | $6,000 | 0.0% | $52.63 | — | COM | 89421B109 |
| — | Triumph Group Inc. | 327 | $6,000 | 0.0% | $18.35 | — | COM | 896818101 |
| AMBA | Ambarella, Inc. | 30 | $6,000 | 0.0% | $185.38 | 0.0% | COM | G037AX101 |
| UNFI | United Natural Foods Inc. | 125 | $6,000 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| TFIN | Triumph Bancorp, Inc. | 53 | $6,000 | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| KTB | Kontoor Brands, Inc. | 121 | $6,000 | 0.0% | $36.85 | +45.6% | COM | 50050N103 |
| — | Avid Bioservices, Inc. | 198 | $6,000 | 0.0% | $30.30 | — | COM | 05368M106 |
| BKD | Brookdale Senior Living Inc. | 977 | $5,000 | 0.0% | $5.38 | +15.9% | COM | 112463104 |
| ARVN | Arvinas Inc. | 65 | $5,000 | 0.0% | $88.38 | -7.9% | COM | 04335A105 |
| LGIH | LGI Homes, Inc. | 35 | $5,000 | 0.0% | $165.46 | -11.5% | COM | 50187T106 |
| XLK | SPDR Select Technology | 29 | $5,000 | 0.0% | $88.75 | — | ETF | 81369Y803 |
| ICHR | Ichor Holdings | 108 | $5,000 | 0.0% | $55.07 | -19.6% | COM | G4740B105 |
| DDS | Dillards Inc cl A | 17 | $4,000 | 0.0% | $63.03 | +230.2% | COM | 254067101 |
| MLKN | MillerKnoll, Inc. | 75 | $3,000 | 0.0% | $37.27 | -8.9% | COM | 600544100 |