Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $53.74M (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 | 197,360 | $9.331M | 17.4% | $47.28 | $50.25 | -5.9% | ETF | 922020805 |
| SCHX | Schwab U.S. Large-Cap ETF | 65,539 | $3.316M | 6.2% | $50.60 * | $16.51 | +2.2% | ETF | 808524201 |
| QQQM | Invesco NASDAQ 100 ETF | 20,994 | $3.095M | 5.8% | $147.41 | $138.47 | +6.5% | ETF | 46138G649 |
| FENY | Fidelity MSCI Energy Index ETF | 72,165 | $1.798M | 3.3% | $24.91 | $19.22 | +29.6% | ETF | 316092402 |
| SCHA | Schwab U.S. Small-Cap ETF | 39,235 | $1.625M | 3.0% | $41.42 * | $20.84 | -0.6% | ETF | 808524607 |
| IGV | iShares North Amer Tech-Soft | 4,581 | $1.563M | 2.9% | $341.26 * | $70.14 | -2.7% | ETF | 464287515 |
| SMH | VanEck Vectors Semiconductor E | 10,682 | $1.549M | 2.9% | $144.98 | $130.72 | +10.9% | ETF | 92189F676 |
| IJS | iShares S&P SmallCap 600 Val | 16,798 | $1.499M | 2.8% | $89.22 | $91.42 | -2.4% | ETF | 464287879 |
| XLP | SPDR Cons Staples Slct | 20,501 | $1.411M | 2.6% | $68.81 | $75.10 | -8.4% | ETF | 81369Y308 |
| VRT | Vertiv Holdings Co. | 29,541 | $1.099M | 2.0% | $37.20 | $17.11 | +116.7% | COM | 92537N108 |
| NVDA | NVIDIA Corp | 2,342 | $1.019M | 1.9% | $434.99 * | $23.93 | +81.6% | COM | 67066G104 |
| ELF | E.L.F. Beauty, Inc. | 8,902 | $978K | 1.8% | $109.83 | $50.69 | +116.7% | COM | 26856L103 |
| RMBS | Rambus Inc. | 14,960 | $835K | 1.6% | $55.79 | $34.35 | +62.4% | COM | 750917106 |
| META | Meta Platforms, Inc. | 2,752 | $826K | 1.5% | $300.21 | $169.12 | +76.3% | COM | 30303M102 |
| ACLS | Axcelis Technologies Inc | 4,956 | $808K | 1.5% | $163.05 | $116.25 | +40.3% | COM | 054540208 |
| SAIA | Saia, Inc. | 1,960 | $781K | 1.5% | $398.65 | $266.90 | +49.4% | COM | 78709Y105 |
| CAH | Cardinal Health Inc. | 8,586 | $745K | 1.4% | $86.82 * | $60.35 | +38.0% | COM | 14149Y108 |
| LLY | Eli Lilly & Co. | 1,307 | $702K | 1.3% | $537.13 | $405.86 | +30.3% | COM | 532457108 |
| BDC | Belden Inc. | 7,186 | $694K | 1.3% | $96.55 | $72.32 | +32.9% | COM | 077454106 |
| GE | General Electric Company | 6,072 | $671K | 1.2% | $110.55 * | $66.87 | +30.2% | COM | 369604301 |
| MSFT | Microsoft Corporation | 2,025 | $639K | 1.2% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| ORCL | Oracle Corporation | 5,999 | $635K | 1.2% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| BRBR | Bellring Brands, Inc | 15,022 | $619K | 1.2% | $41.23 | $35.86 | +15.0% | COM | 07831C103 |
| ORLY | O'Reilly Automotive, Inc. | 669 | $608K | 1.1% | $908.86 * | $53.79 | +12.7% | COM | 67103H107 |
| OII | Oceaneering International | 23,266 | $598K | 1.1% | $25.72 | $19.28 | +33.4% | COM | 675232102 |
| BCC | Boise Cascade LLC | 5,694 | $587K | 1.1% | $103.04 * | $92.96 | +0.3% | COM | 09739D100 |
| VRTX | Vertex Pharmaceuticals | 1,667 | $580K | 1.1% | $347.74 | $267.66 | +29.9% | COM | 92532F100 |
| CDNS | Cadence Design Systems, Inc. | 2,461 | $577K | 1.1% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| EME | EMCOR Group Inc. | 2,700 | $568K | 1.1% | $210.39 | $140.69 | +48.7% | COM | 29084Q100 |
| PSTG | Pure Storage, Inc. | 15,905 | $567K | 1.1% | $35.62 | $28.33 | +25.7% | COM | 74624M102 |
| TPH | Tri Pointe Group, Inc. | 20,710 | $566K | 1.1% | $27.35 | $29.29 | -6.6% | COM | 87265H109 |
| GOOG | Alphabet Inc. Class C | 4,269 | $563K | 1.0% | $131.85 | $114.89 | +13.9% | COM | 02079K107 |
| RDNT | RadNet, Inc. | 19,732 | $556K | 1.0% | $28.19 | $29.05 | -3.0% | COM | 750491102 |
| NSIT | Insight Enterprises, Inc. | 3,812 | $555K | 1.0% | $145.50 | $124.52 | +16.9% | COM | 45765U103 |
| W | Wayfair Inc Class A | 9,152 | $554K | 1.0% | $60.57 | $69.52 | -12.9% | COM | 94419L101 |
| AAPL | Apple Inc. | 3,205 | $549K | 1.0% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| HUBB | Hubbell Inc | 1,745 | $547K | 1.0% | $313.41 * | $231.80 | +31.2% | COM | 443510607 |
| WST | West Pharmaceutical Svcs | 1,448 | $543K | 1.0% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| SKYW | SkyWest Inc. | 12,510 | $525K | 1.0% | $41.94 | $29.71 | +41.2% | COM | 830879102 |
| MANH | Manhattan Associates, Inc. | 2,554 | $505K | 0.9% | $197.66 | $173.65 | +13.8% | COM | 562750109 |
| ANF | Abercrombie & Fitch Co. | 8,856 | $499K | 0.9% | $56.37 | $44.40 | +27.0% | COM | 002896207 |
| PHM | PulteGroup, Inc. | 6,586 | $488K | 0.9% | $74.05 | $64.90 | +12.2% | COM | 745867101 |
| MPC | Marathon Petroleum Corp | 3,198 | $484K | 0.9% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| NTNX | Nutanix, Inc. | 13,820 | $482K | 0.9% | $34.88 | $31.39 | +11.1% | COM | 67059N108 |
| AMZN | Amazon.com Inc. | 3,677 | $467K | 0.9% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| EXTR | Extreme Networks Inc. | 19,006 | $460K | 0.9% | $24.21 | $17.46 | +38.6% | COM | 30226D106 |
| TJX | TJX Companies Inc. | 5,177 | $460K | 0.9% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| FCX | Freeport-McMoRan Inc. | 12,213 | $455K | 0.8% | $37.29 * | $39.99 | -9.7% | COM | 35671D857 |
| HUBS | Hubspot Inc | 919 | $453K | 0.8% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| — | Championx Corp. | 12,589 | $448K | 0.8% | $35.62 | $35.62 | — | COM | 15872M104 |
| DDOG | Datadog, Inc | 4,828 | $440K | 0.8% | $91.09 | $83.62 | +8.9% | COM | 23804L103 |
| FSLR | First Solar, Inc. | 2,687 | $434K | 0.8% | $161.59 | $148.17 | +9.1% | COM | 336433107 |
| TREX | Trex Company Inc. | 6,629 | $409K | 0.8% | $61.63 | $68.61 | -10.2% | COM | 89531P105 |
| ATI | Allegheny Technologies, Inc. | 5,961 | $245K | 0.5% | $41.15 | $30.46 | +35.1% | COM | 01741R102 |
| NOG | Northern Oil & Gas Inc. | 3,964 | $159K | 0.3% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| APG | API Group Corp. | 5,869 | $152K | 0.3% | $25.93 * | $18.35 | -5.8% | COM | 00187Y100 |
| NEE | NextEra Energy, Inc. | 1,973 | $113K | 0.2% | $57.29 * | $72.07 | -25.7% | COM | 65339F101 |
| XLK | SPDR Select Technology | 555 | $90,981 | 0.2% | $163.93 * | $78.07 | +5.0% | ETF | 81369Y803 |
| BLDR | Builders FirstSource, Inc. | 462 | $57,514 | 0.1% | $124.49 | $105.15 | +18.4% | COM | 12008R107 |
| DELL | Dell Technologies Inc. Cl C | 721 | $49,677 | 0.1% | $68.90 * | $57.22 | +15.8% | CLA | 24703L202 |
| JBL | Jabil Inc. | 382 | $48,472 | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 306 | $47,320 | 0.1% | $154.64 | $114.98 | +34.5% | COM | L8681T102 |
| ADBE | Adobe Inc. | 89 | $45,381 | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| UBER | Uber Technologies Inc. | 984 | $45,254 | 0.1% | $45.99 | $37.28 | +23.4% | COM | 90353T100 |
| XPO | XPO Logistics, Inc. | 574 | $42,855 | 0.1% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| WYNN | Wynn Resorts Ltd. | 458 | $42,324 | 0.1% | $92.41 * | $98.74 | -8.6% | COM | 983134107 |
| — | VMware, Inc. Cl A | 249 | $41,454 | 0.1% | $166.48 | $166.48 | — | COM | 928563402 |
| NEU | NewMarket Corporation | 91 | $41,409 | 0.1% | $455.04 * | $432.54 | +1.2% | COM | 651587107 |
| AMD | Advanced Micro Devices | 395 | $40,614 | 0.1% | $102.82 | $81.72 | +25.8% | COM | 007903107 |
| SLB | SLB | 695 | $40,519 | 0.1% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| APO | Apollo Global Management, LLC | 439 | $39,405 | 0.1% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| CRM | Salesforce, Inc | 190 | $38,528 | 0.1% | $202.78 | $201.87 | -0.8% | COM | 79466L302 |
| EXAS | EXACT Sciences Corp | 563 | $38,408 | 0.1% | $68.22 | $64.57 | +5.7% | COM | 30063P105 |
| PANW | Palo Alto Networks, Inc. | 163 | $38,214 | 0.1% | $234.44 * | $104.32 | +12.4% | COM | 697435105 |
| ON | ON Semiconductor Corp. | 409 | $38,017 | 0.1% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| DVA | DaVita HealthCare Partners Inc | 383 | $36,205 | 0.1% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| RCL | Royal Caribbean Cruises Ltd | 391 | $36,027 | 0.1% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| CVNA | Carvana Co | 813 | $34,130 | 0.1% | $41.98 | $43.01 | -2.4% | COM | 146869102 |
| COTY | Coty, Inc. | 3,077 | $33,755 | 0.1% | $10.97 | $11.80 | -7.1% | COM | 222070203 |
| FSLY | Fastly Inc | 1,731 | $33,183 | 0.1% | $19.17 | $19.51 | -1.8% | COM | 31188V100 |
| ALGN | Align Technology Inc | 103 | $31,448 | 0.1% | $305.32 | $318.96 | -4.3% | COM | 016255101 |
| CCL | Carnival Corporation | 2,167 | $29,731 | 0.1% | $13.72 | $16.57 | -17.2% | COM | 143658300 |
| SCHG | Schwab US LC Gwth ETF | 259 | $18,834 | 0.0% | $72.72 * | $15.39 | +18.1% | ETF | 808524300 |
| VV | Vanguard Large-Cap ETF | 62 | $12,133 | 0.0% | $195.69 | $209.90 | -6.8% | ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 50 | $9,454 | 0.0% | $189.08 | $194.44 | -2.8% | ETF | 922908751 |
| CELH | Celsius Holdings, Inc. | 53 | $9,095 | 0.0% | $171.60 * | $31.32 | +82.6% | COM | 15118V207 |
| VO | Vanguard Mid-Cap ETF | 43 | $8,954 | 0.0% | $208.23 * | $55.82 | -6.7% | ETF | 922908629 |
| DAKT | Daktronics, Inc. | 994 | $8,866 | 0.0% | $8.92 | $5.87 | +52.0% | COM | 234264109 |
| GRPN | Groupon, Inc. | 473 | $7,246 | 0.0% | $15.32 | $9.74 | +57.3% | COM | 399473206 |
| FIX | Comfort Systems USA | 42 | $7,157 | 0.0% | $170.40 | $114.84 | +47.2% | COM | 199908104 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $7,073 | 0.0% | $42.61 | $35.13 | +21.3% | COM | 87724P106 |
| TNET | TriNet Group, Inc. | 59 | $6,872 | 0.0% | $116.47 * | $88.68 | +28.0% | COM | 896288107 |
| ATKR | Atkore International Group Inc | 44 | $6,564 | 0.0% | $149.18 * | $100.95 | +42.5% | COM | 047649108 |
| GKOS | Glaukos Corporation | 85 | $6,396 | 0.0% | $75.25 | $57.41 | +31.1% | COM | 377322102 |
| GRBK | Green Brick Partners, Inc. | 153 | $6,351 | 0.0% | $41.51 | $46.54 | -10.8% | COM | 392709101 |
| AIT | Applied Industrial Tech | 41 | $6,339 | 0.0% | $154.61 | $119.37 | +27.2% | COM | 03820C105 |
| AROC | Archrock, Inc. | 502 | $6,325 | 0.0% | $12.60 * | $8.70 | +32.8% | COM | 03957W106 |
| — | PGT Innovations, Inc. | 213 | $5,911 | 0.0% | $27.75 | $28.17 | — | COM | 69336V101 |
| RRC | Range Resources Corp | 181 | $5,866 | 0.0% | $32.41 | $30.63 | +5.8% | COM | 75281A109 |
| EVI | EnviroStar, Inc. | 232 | $5,758 | 0.0% | $24.82 * | $18.93 | +26.4% | COM | 26929N102 |
| CMPR | Cimpress N.V. | 81 | $5,671 | 0.0% | $70.01 | $66.16 | +5.8% | COM | G2143T103 |
| — | PetIQ, Inc. Cl A | 284 | $5,595 | 0.0% | $19.70 | $19.70 | — | CLA | 71639T106 |
| NPKI | Newpark Resources Inc | 798 | $5,514 | 0.0% | $6.91 | $5.73 | +20.7% | COM | 651718504 |
| ATEC | Alphatec Holdings, Inc. | 425 | $5,512 | 0.0% | $12.97 | $14.14 | -8.3% | COM | 02081G201 |
| KBH | KB Home | 119 | $5,507 | 0.0% | $46.28 * | $43.23 | +3.1% | COM | 48666K109 |
| — | Pros Holdings, Inc. | 156 | $5,401 | 0.0% | $34.62 | $34.62 | — | COM | 74346Y103 |
| RDN | Radian Group, Inc. | 214 | $5,374 | 0.0% | $25.11 * | $22.62 | +3.6% | COM | 750236101 |
| BLKB | Blackbaud, Inc. | 76 | $5,344 | 0.0% | $70.32 | $70.24 | +0.1% | COM | 09227Q100 |
| IPAR | Inter Parfums, Inc. | 39 | $5,239 | 0.0% | $134.33 | $123.25 | +9.0% | COM | 458334109 |
| OSIS | OSI Systems Inc. | 44 | $5,194 | 0.0% | $118.05 | $114.74 | +2.9% | COM | 671044105 |
| — | SPDR Barclays High Yield Bond | 56 | $5,062 | 0.0% | $90.39 | $106.98 | — | ETF | 78464A417 |
| VWOB | Vanguard EM Govt Bnd ETF | 84 | $4,969 | 0.0% | $59.15 | $76.11 | -22.3% | ETF | 921946885 |
| LQD | iShares iBoxx $ Inves Grd Corp | 48 | $4,897 | 0.0% | $102.02 | $123.67 | -17.5% | ETF | 464287242 |
| MTRN | Materion Corporation | 48 | $4,892 | 0.0% | $101.92 | $100.24 | +1.7% | COM | 576690101 |
| BH | Biglari Holdings Inc. | 29 | $4,814 | 0.0% | $166.00 | $165.20 | +0.5% | COM | 08986R309 |
| SIBN | SI-BONE Inc. | 210 | $4,460 | 0.0% | $21.24 | $24.39 | -12.9% | COM | 825704109 |
| MTW | Manitowoc Company Inc | 287 | $4,319 | 0.0% | $15.05 | $14.98 | +0.5% | COM | 563571405 |
| NEO | Neogenomics Inc | 309 | $3,801 | 0.0% | $12.30 | $14.25 | -13.7% | COM | 64049M209 |
| SDGR | Schrodinger, Inc. | 115 | $3,251 | 0.0% | $28.27 | $40.30 | -29.9% | COM | 80810D103 |