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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 124,135 | $6.381M | 10.4% | $51.40 | $51.68 | -0.5% | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 20,196 | $4.464M | 7.3% | $221.03 | $214.40 | +3.1% | ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 19,528 | $4.414M | 7.2% | $226.03 | $211.92 | +6.6% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,503 | $4.204M | 6.9% | $254.74 * | $56.02 | +13.7% | ETF | 922908629 |
| SMH | VanEck Vectors Semiconductor E | 8,641 | $2.668M | 4.4% | $308.76 * | $86.94 | +77.6% | ETF | 92189F676 |
| XLU | SPDR Utilities Select | 35,533 | $2.543M | 4.2% | $71.57 * | $32.70 | +9.5% | ETF | 81369Y886 |
| IGV | iShares North Amer Tech-Soft | 5,593 | $2.224M | 3.6% | $397.64 * | $65.54 | +21.3% | ETF | 464287515 |
| VBR | Vanguard Sm Cap Value | 11,794 | $2.109M | 3.4% | $178.82 | $140.80 | +27.0% | ETF | 922908611 |
| IBB | iShares Nasdaq Biotech ETF | 11,975 | $1.828M | 3.0% | $152.65 | $135.12 | +13.0% | ETF | 464287556 |
| GOOG | Alphabet Inc. Class C | 365 | $1.056M | 1.7% | $2893.15 * | $136.51 | +5.2% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 3,358 | $988K | 1.6% | $294.22 * | $19.11 | +53.6% | COM | 67066G104 |
| ENTG | Entegris Inc | 6,936 | $961K | 1.6% | $138.55 | $61.27 | +122.3% | COM | 29362U104 |
| — | SVB Financial Group | 1,386 | $940K | 1.5% | $678.21 | $421.69 | — | COM | 78486Q101 |
| EVH | Evolent Health, Inc. Cl A | 32,236 | $892K | 1.5% | $27.67 | $13.58 | +103.8% | COM | 30050B101 |
| TSLA | Tesla, Inc. | 830 | $877K | 1.4% | $1056.63 * | $81.75 | +330.9% | COM | 88160R101 |
| FTNT | Fortinet, Inc. | 2,211 | $795K | 1.3% | $359.57 * | $57.48 | +25.1% | COM | 34959E109 |
| — | Livent Corp. | 32,210 | $785K | 1.3% | $24.37 | $19.36 | — | COM | 53814L108 |
| MTDR | Matador Resources Company | 20,741 | $766K | 1.3% | $36.93 | $21.65 | +70.6% | COM | 576485205 |
| — | Perficient, Inc. | 5,820 | $752K | 1.2% | $129.21 | $115.92 | — | COM | 71375U101 |
| BOOT | Boot Barn Holdings, Inc | 6,071 | $747K | 1.2% | $123.04 | $86.60 | +42.1% | COM | 099406100 |
| AYI | Acuity Brands, Inc. | 3,216 | $681K | 1.1% | $211.75 | $179.80 | +16.4% | COM | 00508Y102 |
| EWBC | East West Bancorp, Inc. | 8,488 | $668K | 1.1% | $78.70 * | $60.74 | +15.8% | COM | 27579R104 |
| EXTR | Extreme Networks Inc. | 41,836 | $657K | 1.1% | $15.70 | $12.25 | +28.2% | COM | 30226D106 |
| COST | Costco Wholesale Corp | 1,146 | $651K | 1.1% | $568.06 * | $419.20 | +29.1% | COM | 22160K105 |
| — | CIT Group Inc. | 12,307 | $632K | 1.0% | $51.35 | $38.38 | — | COM | 125581801 |
| — | New Relic, Inc. | 5,692 | $626K | 1.0% | $109.98 | $109.98 | — | COM | 64829B100 |
| LNC | Lincoln National Corp | 8,952 | $611K | 1.0% | $68.25 * | $35.64 | +52.5% | COM | 534187109 |
| — | Vocera Communications, Inc. | 9,418 | $611K | 1.0% | $64.88 | $64.88 | — | COM | 92857F107 |
| DLTR | Dollar Tree, Inc. | 4,309 | $606K | 1.0% | $140.64 | $121.46 | +15.7% | COM | 256746108 |
| RPD | Rapid7, Inc. | 5,137 | $605K | 1.0% | $117.77 | $113.51 | +3.7% | COM | 753422104 |
| BLD | TopBuild Corp. | 2,182 | $602K | 1.0% | $275.89 | $255.91 | +7.8% | COM | 89055F103 |
| — | Xilinx Inc. | 2,825 | $599K | 1.0% | $212.04 | $212.04 | — | COM | 983919101 |
| BLDR | Builders FirstSource, Inc. | 6,982 | $598K | 1.0% | $85.65 | $66.82 | +28.3% | COM | 12008R107 |
| AMAT | Applied Materials Inc. | 3,778 | $595K | 1.0% | $157.49 * | $129.17 | +17.5% | COM | 038222105 |
| IT | Gartner, Inc. | 1,768 | $591K | 1.0% | $334.28 | $290.34 | +15.1% | COM | 366651107 |
| EW | Edwards Lifesciences Corp. | 4,557 | $590K | 1.0% | $129.47 | $114.19 | +13.5% | COM | 28176E108 |
| KBR | KBR, Inc. | 12,153 | $579K | 0.9% | $47.64 * | $37.81 | +20.8% | COM | 48242W106 |
| SM | SM Energy Company | 19,619 | $578K | 0.9% | $29.46 * | $28.83 | -5.6% | COM | 78454L100 |
| F | Ford Motor Company | 27,812 | $578K | 0.9% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| — | Interpublic Group | 15,336 | $574K | 0.9% | $37.43 * | $27.23 | +18.1% | COM | 460690100 |
| WFC | Wells Fargo | 11,968 | $574K | 0.9% | $47.96 * | $40.26 | +7.7% | COM | 949746101 |
| CMC | Commercial Metals Co | 15,736 | $571K | 0.9% | $36.29 * | $24.01 | +42.7% | COM | 201723103 |
| KSS | Kohl's Corporation | 11,404 | $563K | 0.9% | $49.37 | $50.72 | -2.6% | COM | 500255104 |
| PWR | Quanta Services Inc. | 4,815 | $552K | 0.9% | $114.64 | $97.53 | +16.7% | COM | 74762E102 |
| MRVL | Marvell Technology Grp | 6,186 | $541K | 0.9% | $87.46 | $73.44 | +17.1% | COM | 573874104 |
| WK | Workiva Inc. Class A | 4,030 | $526K | 0.9% | $130.52 | $135.56 | -3.7% | COM | 98139A105 |
| DXCM | DexCom, Inc. | 963 | $517K | 0.8% | $536.86 * | $126.33 | +6.3% | COM | 252131107 |
| CTRA | Coterra Energy | 27,170 | $516K | 0.8% | $18.99 * | $16.87 | -8.0% | COM | 127097103 |
| HUBS | Hubspot Inc | 751 | $495K | 0.8% | $659.12 | $645.75 | +2.1% | COM | 443573100 |
| SPSC | SPS Commerce, Inc. | 3,232 | $460K | 0.8% | $142.33 | $123.51 | +15.3% | COM | 78463M107 |
| — | Dynavax Technologies Corp | 29,986 | $422K | 0.7% | $14.07 | $19.13 | — | COM | 268158201 |
| THC | Tenet Healthcare Corp | 1,638 | $134K | 0.2% | $81.81 | $56.02 | +45.8% | COM | 88033G407 |
| MANH | Manhattan Associates, Inc. | 777 | $121K | 0.2% | $155.73 | $94.12 | +65.2% | COM | 562750109 |
| URI | United Rentals Inc. | 350 | $116K | 0.2% | $331.43 * | $250.53 | +28.5% | COM | 911363109 |
| TRMB | Trimble Inc. | 1,294 | $113K | 0.2% | $87.33 | $57.85 | +50.7% | COM | 896239100 |
| COKE | Coca-Cola Consolidated, Inc. | 182 | $113K | 0.2% | $620.88 * | $35.58 | +66.7% | COM | 191098102 |
| DVN | Devon Energy Corp | 2,509 | $111K | 0.2% | $44.24 * | $33.60 | +7.4% | COM | 25179M103 |
| DKS | Dicks Sporting Goods Inc | 956 | $110K | 0.2% | $115.06 * | $102.62 | +2.1% | COM | 253393102 |
| AX | Axos Financial, Inc. | 1,952 | $109K | 0.2% | $55.84 | $36.42 | +53.5% | COM | 05465C100 |
| NUE | Nucor Corporation | 937 | $107K | 0.2% | $114.19 * | $89.71 | +19.8% | COM | 670346105 |
| — | Great Western Bancorp, Inc. | 2,610 | $89,000 | 0.1% | $34.10 | $30.96 | — | COM | 391416104 |
| GT | Goodyear Tire Rubber | 4,142 | $88,000 | 0.1% | $21.25 | $18.23 | +16.9% | COM | 382550101 |
| AWI | Armstrong World Industries | 758 | $88,000 | 0.1% | $116.09 * | $99.06 | +12.4% | COM | 04247X102 |
| SYNA | Synaptics Incorporated | 301 | $87,000 | 0.1% | $289.04 | $238.88 | +21.2% | COM | 87157D109 |
| RILY | B. Riley Financial, Inc. | 975 | $87,000 | 0.1% | $89.23 | $73.17 | +21.4% | COM | 05580M108 |
| CIEN | Ciena Corporation | 1,100 | $85,000 | 0.1% | $77.27 | $61.70 | +24.7% | COM | 171779309 |
| HCA | HCA Healthcare, Inc. | 332 | $85,000 | 0.1% | $256.02 * | $236.02 | +5.2% | COM | 40412C101 |
| VHT | Vanguard Health Care ETF | 249 | $66,000 | 0.1% | $265.06 | $255.01 | +4.5% | ETF | 92204A504 |
| DELL | Dell Technologies Inc. Cl C | 986 | $55,000 | 0.1% | $55.78 * | $35.94 | +43.3% | CLA | 24703L202 |
| XLP | SPDR Cons Staples Slct | 526 | $41,000 | 0.1% | $77.95 | $60.34 | +27.8% | ETF | 81369Y308 |
| DVY | iShares Select Dividend ETF | 319 | $39,000 | 0.1% | $122.26 | $105.68 | +16.0% | ETF | 464287168 |
| — | SPDR Barclays High Yield Bond | 323 | $35,000 | 0.1% | $108.36 | $108.25 | — | ETF | 78464A417 |
| LQD | iShares iBoxx Inves Grd Corp | 262 | $35,000 | 0.1% | $133.59 | $125.86 | +5.3% | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 452 | $35,000 | 0.1% | $77.43 | $77.60 | +0.1% | ETF | 921946885 |
| OLN | Olin Corporation | 575 | $33,000 | 0.1% | $57.39 * | $27.50 | +92.8% | COM | 680665205 |
| CPRI | Capri Holdings Ltd. | 474 | $31,000 | 0.1% | $65.40 | $30.61 | +112.1% | COM | G1890L107 |
| — | Marathon Oil Corp | 1,743 | $29,000 | 0.0% | $16.64 | $10.39 | — | COM | 565849106 |
| ALB | Albemarle Corporation | 119 | $28,000 | 0.0% | $235.29 * | $111.68 | +98.9% | COM | 012653101 |
| SGI | Tempur-Sealy International Inc | 564 | $27,000 | 0.0% | $47.87 | $45.33 | +3.7% | COM | 88023U101 |
| CACC | Credit Acceptance Corp | 39 | $27,000 | 0.0% | $692.31 | $643.41 | +6.9% | COM | 225310101 |
| FANG | Diamondback Energy, Inc. | 250 | $27,000 | 0.0% | $108.00 * | $55.57 | +60.4% | COM | 25278X109 |
| SBNY | Signature Bank | 84 | $27,000 | 0.0% | $321.43 | $226.19 | — | COM | 82669G104 |
| ISRG | Intuitive Surgical, Inc. | 72 | $26,000 | 0.0% | $361.11 | $341.30 | +5.3% | COM | 46120E602 |
| NET | Cloudflare Inc | 199 | $26,000 | 0.0% | $130.65 | $65.68 | +100.2% | COM | 18915M107 |
| LKQ | LKQ Corporation | 415 | $25,000 | 0.0% | $60.24 * | $42.89 | +26.2% | COM | 501889208 |
| MSFT | Microsoft Corporation | 71 | $24,000 | 0.0% | $338.03 * | $280.73 | +15.9% | COM | 594918104 |
| PFE | Pfizer Inc. | 386 | $23,000 | 0.0% | $59.59 * | $40.23 | +19.5% | COM | 717081103 |
| APO | Apollo Global Management, LLC | 324 | $23,000 | 0.0% | $70.99 * | $66.51 | +0.8% | COM | 03769M106 |
| AAPL | Apple Inc. | 130 | $23,000 | 0.0% | $176.92 | $154.71 | +12.4% | COM | 037833100 |
| WST | West Pharmaceutical Svcs | 49 | $23,000 | 0.0% | $469.39 | $416.99 | +11.3% | COM | 955306105 |
| — | Atlassian Corporation Plc | 60 | $23,000 | 0.0% | $383.33 | $383.33 | — | COM | G06242104 |
| DDOG | Datadog, Inc | 130 | $23,000 | 0.0% | $176.92 | $169.72 | +4.9% | COM | 23804L103 |
| CARR | Carrier Global Corp | 412 | $22,000 | 0.0% | $53.40 * | $33.81 | +51.9% | COM | 14448C104 |
| MTD | Mettler-Toledo Intl | 13 | $22,000 | 0.0% | $1692.31 | $1505.18 | +12.8% | COM | 592688105 |
| RGEN | Repligen Corporation | 84 | $22,000 | 0.0% | $261.90 | $256.54 | +3.2% | COM | 759916109 |
| AMD | Advanced Micro Devices | 150 | $22,000 | 0.0% | $146.67 | $134.42 | +7.1% | COM | 007903107 |
| ALGN | Align Technology Inc | 33 | $22,000 | 0.0% | $666.67 | $449.62 | +46.2% | COM | 016255101 |
| WAL | Western Alliance Bancorp. | 199 | $21,000 | 0.0% | $105.53 * | $89.48 | +9.4% | COM | 957638109 |
| EVR | Evercore Partners, Inc. | 156 | $21,000 | 0.0% | $134.62 * | $111.29 | +13.1% | COM | 29977A105 |
| BILL | BILL COM HOLDINGS INC | 84 | $21,000 | 0.0% | $250.00 | $230.72 | +8.0% | COM | 090043100 |
| STLD | Steel Dynamics Inc. | 322 | $20,000 | 0.0% | $62.11 * | $54.83 | +6.5% | COM | 858119100 |
| — | Continental Resources, Inc. | 418 | $19,000 | 0.0% | $45.45 | $45.45 | — | COM | 212015101 |
| ODFL | Old Dominion Freight | 50 | $18,000 | 0.0% | $360.00 * | $74.99 | +134.0% | COM | 679580100 |
| — | Athene Holding Ltd | 209 | $17,000 | 0.0% | $81.34 | $66.99 | — | COM | G0684D107 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $40.82 | $20.41 | — | COM | 62482R107 |
| PI | Impinj, Inc. | 107 | $9,000 | 0.0% | $84.11 * | $58.89 | +50.6% | COM | 453204109 |
| OMCL | Omnicell Inc. | 50 | $9,000 | 0.0% | $180.00 | $98.08 | +84.0% | COM | 68213N109 |
| ELF | E.L.F. Beauty, Inc. | 273 | $9,000 | 0.0% | $32.97 | $17.47 | +90.1% | COM | 26856L103 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $76.92 * | $59.25 | +25.8% | COM | 054540208 |
| ARLO | Arlo Technologies Inc. | 795 | $8,000 | 0.0% | $10.06 * | $7.81 | +34.4% | COM | 04206A101 |
| — | Hibbett Sports, Inc. | 109 | $8,000 | 0.0% | $73.39 | $36.70 | — | COM | 428567101 |
| OII | Oceaneering International | 669 | $8,000 | 0.0% | $11.96 * | $5.84 | +93.7% | COM | 675232102 |
| LNTH | Lantheus Holdings, Inc. | 283 | $8,000 | 0.0% | $28.27 * | $22.95 | +25.9% | COM | 516544103 |
| SONO | Sonos Inc. | 238 | $7,000 | 0.0% | $29.41 | $18.64 | +59.8% | COM | 83570H108 |
| HLIT | Harmonic, Inc. | 563 | $7,000 | 0.0% | $12.43 * | $10.30 | +14.2% | COM | 413160102 |
| BTU | Peabody Energy Corp | 715 | $7,000 | 0.0% | $9.79 | $5.69 | +70.1% | COM | 704551100 |
| GNRC | Generac Holdings Inc. | 20 | $7,000 | 0.0% | $350.00 | $142.03 | +147.8% | COM | 368736104 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $13.67 | $11.72 | — | REIT | 74971D101 |
| KFY | Korn Ferry | 95 | $7,000 | 0.0% | $73.68 * | $51.25 | +37.1% | COM | 500643200 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | G11196105 |
| CWH | Camping World Holdings, Inc. | 164 | $7,000 | 0.0% | $42.68 * | $16.33 | +101.3% | COM | 13462K109 |
| CYRX | CryoPort, Inc. | 121 | $7,000 | 0.0% | $57.85 * | $40.50 | +46.1% | COM | 229050307 |
| BOX | Box Inc. | 253 | $7,000 | 0.0% | $27.67 * | $23.30 | +12.4% | COM | 10316T104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $78.47 | -4.7% | COM | 29251M106 |
| TEX | Terex Corp. | 159 | $7,000 | 0.0% | $44.03 | $29.52 | +48.9% | COM | 880779103 |
| MDRX | Allscripts Healthcare Solution | 360 | $7,000 | 0.0% | $19.44 * | $12.10 | +52.4% | COM | 01988P108 |
| VICR | Vicor Corporation | 52 | $7,000 | 0.0% | $134.62 * | $119.49 | +6.3% | COM | 925815102 |
| — | TravelCenters of America LLC | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 89421B109 |
| — | Triumph Group Inc. | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 896818101 |
| AMBA | Ambarella, Inc. | 30 | $6,000 | 0.0% | $200.00 | $185.38 | +9.4% | COM | G037AX101 |
| UNFI | United Natural Foods Inc. | 125 | $6,000 | 0.0% | $48.00 * | $48.32 | +1.6% | COM | 911163103 |
| TFIN | Triumph Bancorp, Inc. | 53 | $6,000 | 0.0% | $113.21 * | $119.79 | -0.6% | COM | 89679E300 |
| KTB | Kontoor Brands, Inc. | 121 | $6,000 | 0.0% | $49.59 * | $36.85 | +39.1% | COM | 50050N103 |
| — | Avid Bioservices, Inc. | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COM | 05368M106 |
| BKD | Brookdale Senior Living Inc. | 977 | $5,000 | 0.0% | $5.12 | $5.38 | -4.1% | COM | 112463104 |
| ARVN | Arvinas Inc. | 65 | $5,000 | 0.0% | $76.92 * | $88.38 | -7.1% | COM | 04335A105 |
| LGIH | LGI Homes, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $165.46 | -6.6% | COM | 50187T106 |
| XLK | SPDR Select Technology | 29 | $5,000 | 0.0% | $172.41 * | $47.81 | +81.8% | ETF | 81369Y803 |
| ICHR | Ichor Holdings | 108 | $5,000 | 0.0% | $46.30 | $55.07 | -16.4% | COM | G4740B105 |
| DDS | Dillards Inc cl A | 17 | $4,000 | 0.0% | $235.29 * | $63.03 | +215.4% | COM | 254067101 |
| MLKN | MillerKnoll, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $37.27 | -8.0% | COM | 600544100 |