Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $54.23M (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 | 194,817 | $9.238M | 17.0% | $47.42 | $50.29 | -5.7% | ETF | 922020805 |
| SCHX | Schwab U.S. Large-Cap ETF | 66,899 | $3.504M | 6.5% | $52.38 * | $16.51 | +5.7% | ETF | 808524201 |
| SMH | VanEck Vectors Semiconductor E | 21,540 | $3.279M | 6.0% | $152.23 | $130.72 | +16.5% | ETF | 92189F676 |
| QQQM | Invesco NASDAQ 100 ETF | 21,507 | $3.269M | 6.0% | $152.00 | $138.47 | +9.8% | ETF | 46138G649 |
| SCHA | Schwab U.S. Small-Cap ETF | 39,457 | $1.728M | 3.2% | $43.79 * | $20.84 | +5.1% | ETF | 808524607 |
| FENY | Fidelity MSCI Energy Index ETF | 72,902 | $1.616M | 3.0% | $22.17 | $19.22 | +15.3% | ETF | 316092402 |
| IJS | iShares S&P SmallCap 600 Val | 16,770 | $1.595M | 2.9% | $95.11 | $91.42 | +4.0% | ETF | 464287879 |
| XLP | SPDR Cons Staples Slct | 20,684 | $1.534M | 2.8% | $74.16 | $75.10 | -1.2% | ETF | 81369Y308 |
| ELF | E.L.F. Beauty, Inc. | 13,166 | $1.504M | 2.8% | $114.23 | $50.69 | +125.3% | COM | 26856L103 |
| NVDA | NVIDIA Corp | 2,327 | $984K | 1.8% | $422.86 * | $23.93 | +76.6% | COM | 67066G104 |
| RMBS | Rambus Inc. | 14,866 | $954K | 1.8% | $64.17 | $34.35 | +86.8% | COM | 750917106 |
| ACLS | Axcelis Technologies Inc | 4,934 | $905K | 1.7% | $183.42 | $116.25 | +57.7% | COM | 054540208 |
| CAH | Cardinal Health Inc. | 8,548 | $808K | 1.5% | $94.53 * | $60.35 | +50.3% | COM | 14149Y108 |
| META | Meta Platforms, Inc. | 2,735 | $785K | 1.4% | $287.02 | $169.12 | +68.5% | COM | 30303M102 |
| VRT | Vertiv Holdings Co. | 29,295 | $726K | 1.3% | $24.78 | $17.11 | +44.3% | COM | 92537N108 |
| ORCL | Oracle Corporation | 5,962 | $710K | 1.3% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 2,011 | $685K | 1.3% | $340.63 | $307.21 | +8.8% | COM | 594918104 |
| BDC | Belden Inc. | 7,154 | $684K | 1.3% | $95.61 | $72.32 | +31.6% | COM | 077454106 |
| TPH | Tri Pointe Group, Inc. | 20,585 | $676K | 1.2% | $32.84 | $29.29 | +12.2% | COM | 87265H109 |
| SAIA | Saia, Inc. | 1,946 | $666K | 1.2% | $342.24 | $266.90 | +28.3% | COM | 78709Y105 |
| GE | General Electric Company | 6,031 | $663K | 1.2% | $109.93 * | $66.87 | +29.2% | COM | 369604301 |
| MCK | McKesson Corp | 1,532 | $655K | 1.2% | $427.55 | $268.06 | +57.5% | COM | 58155Q103 |
| RDNT | RadNet, Inc. | 19,611 | $640K | 1.2% | $32.63 | $29.05 | +12.3% | COM | 750491102 |
| ORLY | O'Reilly Automotive, Inc. | 664 | $634K | 1.2% | $954.82 * | $53.79 | +18.4% | COM | 67103H107 |
| AAPL | Apple Inc. | 3,187 | $618K | 1.1% | $193.91 | $172.06 | +11.4% | COM | 037833100 |
| LLY | Eli Lilly & Co. | 1,297 | $608K | 1.1% | $468.77 | $405.86 | +13.5% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals | 1,666 | $586K | 1.1% | $351.74 | $267.66 | +31.5% | COM | 92532F100 |
| PSTG | Pure Storage, Inc. | 15,804 | $582K | 1.1% | $36.83 | $28.33 | +30.0% | COM | 74624M102 |
| HUBB | Hubbell Inc | 1,745 | $579K | 1.1% | $331.81 * | $231.80 | +38.4% | COM | 443510607 |
| MRK | Merck & Co. Inc. | 5,013 | $578K | 1.1% | $115.30 * | $98.28 | +8.6% | COM | 58933Y105 |
| — | Altair Engineering Inc. Cl A | 7,598 | $576K | 1.1% | $75.81 | $74.95 | — | CLA | 021369103 |
| CDNS | Cadence Design Systems, Inc. | 2,449 | $574K | 1.1% | $234.38 | $189.14 | +24.0% | COM | 127387108 |
| NSIT | Insight Enterprises, Inc. | 3,789 | $554K | 1.0% | $146.21 | $124.52 | +17.5% | COM | 45765U103 |
| WST | West Pharmaceutical Svcs | 1,436 | $549K | 1.0% | $382.31 | $354.80 | +7.1% | COM | 955306105 |
| BRBR | Bellring Brands, Inc | 14,942 | $547K | 1.0% | $36.61 | $35.86 | +2.1% | COM | 07831C103 |
| GOOG | Alphabet Inc. Class C | 4,242 | $513K | 0.9% | $120.93 | $114.89 | +4.5% | COM | 02079K107 |
| FSLR | First Solar, Inc. | 2,691 | $512K | 0.9% | $190.26 | $148.17 | +28.3% | COM | 336433107 |
| PHM | PulteGroup, Inc. | 6,584 | $511K | 0.9% | $77.61 | $64.90 | +17.5% | COM | 745867101 |
| SKYW | SkyWest Inc. | 12,531 | $510K | 0.9% | $40.70 | $29.71 | +37.1% | COM | 830879102 |
| MANH | Manhattan Associates, Inc. | 2,554 | $510K | 0.9% | $199.69 | $173.65 | +15.1% | COM | 562750109 |
| APD | Air Products & Chemicals | 1,680 | $503K | 0.9% | $299.40 * | $270.16 | +3.9% | COM | 009158106 |
| EME | EMCOR Group Inc. | 2,704 | $500K | 0.9% | $184.91 | $140.69 | +30.5% | COM | 29084Q100 |
| EXTR | Extreme Networks Inc. | 18,824 | $490K | 0.9% | $26.03 | $17.46 | +49.2% | COM | 30226D106 |
| HUBS | Hubspot Inc | 917 | $488K | 0.9% | $532.17 | $468.65 | +13.5% | COM | 443573100 |
| FCX | Freeport-McMoRan Inc. | 12,141 | $486K | 0.9% | $40.03 * | $39.99 | -3.5% | COM | 35671D857 |
| AMZN | Amazon.com Inc. | 3,681 | $480K | 0.9% | $130.40 | $114.20 | +14.2% | COM | 023135106 |
| WYNN | Wynn Resorts Ltd. | 4,532 | $479K | 0.9% | $105.69 * | $98.74 | +4.2% | COM | 983134107 |
| DDOG | Datadog, Inc | 4,831 | $475K | 0.9% | $98.32 | $83.62 | +17.6% | COM | 23804L103 |
| FTNT | Fortinet, Inc. | 5,966 | $451K | 0.8% | $75.60 | $68.00 | +11.2% | COM | 34959E109 |
| TJX | TJX Companies Inc. | 5,185 | $440K | 0.8% | $84.86 * | $70.72 | +15.9% | COM | 872540109 |
| OII | Oceaneering International | 23,315 | $436K | 0.8% | $18.70 | $19.28 | -3.0% | COM | 675232102 |
| ATI | Allegheny Technologies, Inc. | 5,791 | $256K | 0.5% | $44.21 | $30.05 | +47.2% | COM | 01741R102 |
| XLK | SPDR Select Technology | 1,264 | $220K | 0.4% | $174.05 * | $78.07 | +11.4% | ETF | 81369Y803 |
| NEE | NextEra Energy, Inc. | 1,960 | $145K | 0.3% | $73.98 * | $72.07 | -4.4% | COM | 65339F101 |
| IYW | iShares DJ US Technology ETF | 967 | $105K | 0.2% | $108.58 | $98.22 | +10.8% | ETF | 464287721 |
| PEN | Penumbra, Inc. | 188 | $65,000 | 0.1% | $345.74 | $162.48 | +111.8% | COM | 70975L107 |
| BLDR | Builders FirstSource, Inc. | 457 | $62,000 | 0.1% | $135.67 | $104.79 | +29.8% | COM | 12008R107 |
| EXAS | EXACT Sciences Corp | 555 | $52,000 | 0.1% | $93.69 | $64.28 | +46.1% | COM | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 302 | $48,000 | 0.1% | $158.94 | $114.48 | +40.2% | COM | L8681T102 |
| AMD | Advanced Micro Devices | 390 | $44,000 | 0.1% | $112.82 | $81.38 | +40.0% | COM | 007903107 |
| UBER | Uber Technologies Inc. | 971 | $42,000 | 0.1% | $43.25 | $37.17 | +16.1% | COM | 90353T100 |
| TDC | Teradata Corp | 788 | $42,000 | 0.1% | $53.30 | $45.09 | +18.4% | COM | 88076W103 |
| PANW | Palo Alto Networks, Inc. | 160 | $41,000 | 0.1% | $256.25 * | $104.05 | +22.8% | COM | 697435105 |
| IDXX | Idexx Laboratories, Inc. | 80 | $40,000 | 0.1% | $500.00 | $478.56 | +4.9% | COM | 45168D104 |
| CRM | Salesforce, Inc | 187 | $40,000 | 0.1% | $213.90 * | $201.68 | +3.5% | COM | 79466L302 |
| TAP | Molson Coors Brewing Co. | 594 | $39,000 | 0.1% | $65.66 * | $56.78 | +7.0% | COM | 60871R209 |
| COTY | Coty, Inc. | 3,037 | $37,000 | 0.1% | $12.18 | $11.80 | +4.1% | COM | 222070203 |
| ALGN | Align Technology Inc | 101 | $36,000 | 0.1% | $356.44 | $318.43 | +11.1% | COM | 016255101 |
| STNE | StoneCo Ltd. Cl A | 2,731 | $35,000 | 0.1% | $12.82 | $12.82 | — | CLA | G85158106 |
| — | Sage Therapeutics, Inc. | 715 | $34,000 | 0.1% | $47.55 | $47.55 | — | COM | 78667J108 |
| SCHG | Schwab US LC Gwth ETF | 239 | $18,000 | 0.0% | $75.31 * | $15.11 | +24.0% | ETF | 808524300 |
| VV | Vanguard Large-Cap ETF | 58 | $12,000 | 0.0% | $206.90 * | $210.33 | -3.6% | ETF | 922908637 |
| TMDX | TransMedics Group, Inc. | 119 | $10,000 | 0.0% | $84.03 | $43.49 | +93.1% | COM | 89377M109 |
| HLIT | Harmonic, Inc. | 563 | $9,000 | 0.0% | $15.99 | $10.30 | +57.0% | COM | 413160102 |
| GRBK | Green Brick Partners, Inc. | 153 | $9,000 | 0.0% | $58.82 * | $46.54 | +22.0% | COM | 392709101 |
| VB | Vanguard Small-Cap ETF | 46 | $9,000 | 0.0% | $195.65 | $194.03 | +2.5% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 37 | $8,000 | 0.0% | $216.22 * | $55.98 | -1.7% | ETF | 922908629 |
| CELH | Celsius Holdings, Inc. | 53 | $8,000 | 0.0% | $150.94 * | $31.32 | +58.8% | COM | 15118V207 |
| ATEC | Alphatec Holdings, Inc. | 425 | $8,000 | 0.0% | $18.82 * | $14.14 | +27.2% | COM | 02081G201 |
| APLS | Apellis Pharmaceuticals, Inc. | 85 | $8,000 | 0.0% | $94.12 * | $59.17 | +45.8% | COM | 03753U106 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $8,000 | 0.0% | $48.19 | $35.13 | +38.8% | COM | 87724P106 |
| ATKR | Atkore International Group Inc | 44 | $7,000 | 0.0% | $159.09 * | $100.95 | +49.0% | COM | 047649108 |
| FIX | Comfort Systems USA | 42 | $7,000 | 0.0% | $166.67 * | $114.84 | +41.6% | COM | 199908104 |
| RRGB | Red Robin Gourmet Burgers | 399 | $6,000 | 0.0% | $15.04 * | $10.13 | +36.5% | COM | 75689M101 |
| — | PGT Innovations, Inc. | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 69336V101 |
| SIBN | SI-BONE Inc. | 210 | $6,000 | 0.0% | $28.57 * | $24.39 | +10.6% | COM | 825704109 |
| BH | Biglari Holdings Inc. | 29 | $6,000 | 0.0% | $206.90 * | $165.20 | +19.3% | COM | 08986R309 |
| AIT | Applied Industrial Tech | 41 | $6,000 | 0.0% | $146.34 * | $119.37 | +18.8% | COM | 03820C105 |
| TNET | TriNet Group, Inc. | 59 | $6,000 | 0.0% | $101.69 * | $88.68 | +4.4% | COM | 896288107 |
| KBH | KB Home | 119 | $6,000 | 0.0% | $50.42 | $43.23 | +14.7% | COM | 48666K109 |
| GKOS | Glaukos Corporation | 85 | $6,000 | 0.0% | $70.59 | $57.41 | +24.0% | COM | 377322102 |
| DAKT | Daktronics, Inc. | 994 | $6,000 | 0.0% | $6.04 * | $5.87 | +9.1% | COM | 234264109 |
| NEO | Neogenomics Inc | 309 | $5,000 | 0.0% | $16.18 | $14.25 | +12.8% | COM | 64049M209 |
| VWOB | Vanguard EM Govt Bnd ETF | 84 | $5,000 | 0.0% | $59.52 * | $76.11 | -18.2% | ETF | 921946885 |
| OMER | Omeros Corporation | 896 | $5,000 | 0.0% | $5.58 * | $5.84 | -6.8% | COM | 682143102 |
| MTW | Manitowoc Company Inc | 287 | $5,000 | 0.0% | $17.42 * | $14.98 | +25.7% | COM | 563571405 |
| MTRN | Materion Corporation | 48 | $5,000 | 0.0% | $104.17 * | $100.24 | +13.9% | COM | 576690101 |
| BLKB | Blackbaud, Inc. | 76 | $5,000 | 0.0% | $65.79 * | $70.24 | +1.3% | COM | 09227Q100 |
| — | Encore Wire Corporation | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | COM | 292562105 |
| EVI | EnviroStar, Inc. | 232 | $5,000 | 0.0% | $21.55 | $18.93 | +12.1% | COM | 26929N102 |
| LQD | iShares iBoxx $ Inves Grd Corp | 47 | $5,000 | 0.0% | $106.38 | $124.06 | -12.8% | ETF | 464287242 |
| LNTH | Lantheus Holdings, Inc. | 60 | $5,000 | 0.0% | $83.33 | $89.74 | -6.5% | COM | 516544103 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $35.71 * | $31.51 | +9.0% | COM | 00737L103 |
| — | SPDR Barclays High Yield Bond | 56 | $5,000 | 0.0% | $89.29 | $106.98 | — | ETF | 78464A417 |
| IPAR | Inter Parfums, Inc. | 39 | $5,000 | 0.0% | $128.21 * | $123.25 | +9.7% | COM | 458334109 |
| RDN | Radian Group, Inc. | 214 | $5,000 | 0.0% | $23.36 | $22.62 | +3.4% | COM | 750236101 |
| RRC | Range Resources Corp | 181 | $5,000 | 0.0% | $27.62 * | $30.63 | -4.0% | COM | 75281A109 |
| AROC | Archrock, Inc. | 502 | $5,000 | 0.0% | $9.96 * | $8.70 | +6.8% | COM | 03957W106 |
| OSIS | OSI Systems Inc. | 44 | $5,000 | 0.0% | $113.64 * | $114.74 | +2.7% | COM | 671044105 |
| TH | Target Hospitality Corp. | 335 | $4,000 | 0.0% | $11.94 * | $6.26 | +114.4% | CLA | 87615L107 |
| DVY | iShares Select Dividend ETF | 36 | $4,000 | 0.0% | $111.11 | $106.13 | +6.8% | ETF | 464287168 |
| IMAX | Imax Corporation | 263 | $4,000 | 0.0% | $15.21 * | $18.98 | -10.5% | COM | 45245E109 |