Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $57.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | iShares Liquidity Income Fund | 198,056 | $9.974M | 17.4% | $50.36 | $50.31 | +0.1% | ETF | 46434V878 |
| SCHX | Schwab U.S. Large-Cap ETF | 65,164 | $3.675M | 6.4% | $56.40 * | $16.51 | +13.9% | ETF | 808524201 |
| QQQM | Invesco NASDAQ 100 ETF | 20,653 | $3.481M | 6.1% | $168.54 | $138.47 | +21.7% | ETF | 46138G649 |
| IGV | iShares North Amer Tech-Soft | 8,277 | $3.357M | 5.8% | $405.64 * | $71.86 | +12.9% | ETF | 464287515 |
| SCHA | Schwab U.S. Small-Cap ETF | 40,149 | $1.897M | 3.3% | $47.24 * | $20.85 | +13.3% | ETF | 808524607 |
| IJS | iShares S&P SmallCap 600 Val | 17,352 | $1.788M | 3.1% | $103.07 | $91.41 | +12.8% | ETF | 464287879 |
| FENY | Fidelity MSCI Energy Index ETF | 73,071 | $1.684M | 2.9% | $23.04 | $19.27 | +19.5% | ETF | 316092402 |
| XLP | SPDR Cons Staples Slct | 22,058 | $1.589M | 2.8% | $72.03 | $74.69 | -3.6% | ETF | 81369Y308 |
| NVDA | NVIDIA Corp | 2,123 | $1.051M | 1.8% | $495.22 * | $23.93 | +106.8% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 2,540 | $955K | 1.7% | $376.04 | $315.96 | +17.3% | COM | 594918104 |
| VRT | Vertiv Holdings Co. | 19,444 | $934K | 1.6% | $48.03 | $17.11 | +179.9% | COM | 92537N108 |
| ANF | Abercrombie & Fitch Co. | 10,327 | $911K | 1.6% | $88.22 | $48.21 | +83.0% | COM | 002896207 |
| RMBS | Rambus Inc. | 13,115 | $895K | 1.6% | $68.25 | $34.35 | +98.7% | COM | 750917106 |
| META | Meta Platforms, Inc. | 2,500 | $885K | 1.5% | $353.96 | $169.12 | +107.8% | COM | 30303M102 |
| CAH | Cardinal Health Inc. | 8,316 | $838K | 1.5% | $100.80 * | $60.35 | +61.9% | COM | 14149Y108 |
| SAIA | Saia, Inc. | 1,785 | $782K | 1.4% | $438.22 | $266.90 | +64.2% | COM | 78709Y105 |
| BRBR | Bellring Brands, Inc | 13,758 | $763K | 1.3% | $55.43 | $35.86 | +54.6% | COM | 07831C103 |
| GE | General Electric Company | 5,868 | $749K | 1.3% | $127.63 * | $66.87 | +50.5% | COM | 369604301 |
| LLY | Eli Lilly & Co. | 1,267 | $739K | 1.3% | $582.92 | $405.86 | +41.6% | COM | 532457108 |
| BCC | Boise Cascade LLC | 5,489 | $710K | 1.2% | $129.36 * | $92.96 | +31.9% | COM | 09739D100 |
| VRNS | Varonis Systems, Inc. | 15,271 | $691K | 1.2% | $45.28 | $37.62 | +20.4% | COM | 922280102 |
| CE | Celanese Corp. | 4,383 | $681K | 1.2% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| RDNT | RadNet, Inc. | 18,996 | $660K | 1.2% | $34.77 | $29.05 | +19.7% | COM | 750491102 |
| BLD | TopBuild Corp. | 1,764 | $660K | 1.1% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| BA | Boeing Company | 2,504 | $653K | 1.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| NSIT | Insight Enterprises, Inc. | 3,675 | $651K | 1.1% | $177.19 | $124.52 | +42.3% | COM | 45765U103 |
| KKR | KKR & Co. Inc. | 7,827 | $648K | 1.1% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| PHM | PulteGroup, Inc. | 6,270 | $647K | 1.1% | $103.22 | $64.90 | +56.7% | COM | 745867101 |
| CDNS | Cadence Design Systems, Inc. | 2,373 | $646K | 1.1% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 33,900 | $637K | 1.1% | $18.80 | $12.43 | +51.2% | COM | 80706P103 |
| GOOG | Alphabet Inc. Class C | 4,480 | $631K | 1.1% | $140.93 | $115.83 | +20.8% | COM | 02079K107 |
| NTNX | Nutanix, Inc. | 13,110 | $625K | 1.1% | $47.69 | $31.39 | +51.9% | COM | 67059N108 |
| ELF | E.L.F. Beauty, Inc. | 4,275 | $617K | 1.1% | $144.34 | $50.69 | +184.7% | COM | 26856L103 |
| SKYW | SkyWest Inc. | 11,798 | $616K | 1.1% | $52.20 | $29.71 | +75.7% | COM | 830879102 |
| AAPL | Apple Inc. | 3,090 | $595K | 1.0% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| EME | EMCOR Group Inc. | 2,542 | $548K | 1.0% | $215.43 | $140.69 | +52.4% | COM | 29084Q100 |
| HUBB | Hubbell Inc | 1,655 | $544K | 0.9% | $328.93 * | $231.80 | +38.3% | COM | 443510607 |
| AMZN | Amazon.com Inc. | 3,493 | $531K | 0.9% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| WDC | Western Digital Corp. | 10,095 | $529K | 0.9% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| MANH | Manhattan Associates, Inc. | 2,424 | $522K | 0.9% | $215.32 | $173.65 | +24.0% | COM | 562750109 |
| HUBS | Hubspot Inc | 874 | $507K | 0.9% | $580.54 | $468.65 | +23.9% | COM | 443573100 |
| IT | Gartner, Inc. | 1,070 | $483K | 0.8% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| SNPS | Synopsys Inc. | 910 | $469K | 0.8% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| OII | Oceaneering International | 21,918 | $466K | 0.8% | $21.28 | $19.28 | +10.4% | COM | 675232102 |
| QLYS | Qualys, Inc. | 2,357 | $463K | 0.8% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| PVH | PVH Corp. | 3,773 | $461K | 0.8% | $122.12 | $89.22 | +36.4% | COM | 693656100 |
| IDCC | InterDigital, Inc. | 4,199 | $456K | 0.8% | $108.54 | $92.54 | +17.3% | COM | 45867G101 |
| JBL | Jabil Inc. | 3,501 | $446K | 0.8% | $127.40 | $124.79 | +1.6% | COM | 466313103 |
| KLAC | KLA Corporation | 760 | $442K | 0.8% | $581.30 | $510.90 | +11.8% | COM | 482480100 |
| — | Synovus Financial Corp | 11,553 | $435K | 0.8% | $37.65 | $37.65 | — | COM | 87161C501 |
| PSTG | Pure Storage, Inc. | 11,175 | $399K | 0.7% | $35.66 | $28.33 | +25.9% | COM | 74624M102 |
| — | CONSOL Energy Inc. | 3,752 | $377K | 0.7% | $100.53 | $100.53 | — | COM | 20854L108 |
| DELL | Dell Technologies Inc. Cl C | 2,909 | $223K | 0.4% | $76.50 * | $65.53 | +12.9% | CLA | 24703L202 |
| HCC | Warrior Met Coal, Llc | 3,204 | $195K | 0.3% | $60.97 | $52.78 | +15.5% | COM | 93627C101 |
| CUBI | Customers Bancorp Inc | 3,176 | $183K | 0.3% | $57.62 | $43.40 | +32.8% | COM | 23204G100 |
| APG | API Group Corp. | 5,028 | $174K | 0.3% | $34.60 * | $18.35 | +25.7% | COM | 00187Y100 |
| NEE | NextEra Energy, Inc. | 1,987 | $121K | 0.2% | $60.74 * | $72.07 | -20.6% | COM | 65339F101 |
| BLDR | Builders FirstSource, Inc. | 468 | $78,128 | 0.1% | $166.94 | $105.51 | +58.2% | COM | 12008R107 |
| UBER | Uber Technologies Inc. | 1,004 | $61,816 | 0.1% | $61.57 | $37.58 | +63.8% | COM | 90353T100 |
| AMD | Advanced Micro Devices | 401 | $59,111 | 0.1% | $147.41 | $82.27 | +79.2% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 313 | $58,816 | 0.1% | $187.91 | $116.31 | +61.6% | COM | L8681T102 |
| ADBE | Adobe Inc. | 90 | $53,694 | 0.1% | $596.60 | $525.21 | +13.6% | COM | 00724F101 |
| RCL | Royal Caribbean Cruises Ltd | 398 | $51,537 | 0.1% | $129.49 | $98.47 | +29.2% | COM | V7780T103 |
| XPO | XPO Logistics, Inc. | 583 | $51,065 | 0.1% | $87.59 | $69.21 | +26.6% | COM | 983793100 |
| CRM | Salesforce, Inc | 193 | $50,786 | 0.1% | $263.14 | $202.21 | +28.6% | COM | 79466L302 |
| NEU | NewMarket Corporation | 92 | $50,216 | 0.1% | $545.83 * | $433.10 | +21.7% | COM | 651587107 |
| WSM | Williams-Sonoma Inc. | 244 | $49,234 | 0.1% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| PANW | Palo Alto Networks, Inc. | 165 | $48,655 | 0.1% | $294.88 * | $104.67 | +40.9% | COM | 697435105 |
| NRG | NRG Energy Inc | 899 | $46,478 | 0.1% | $51.70 * | $43.46 | +14.7% | COM | 629377508 |
| CVNA | Carvana Co | 828 | $43,834 | 0.1% | $52.94 | $42.91 | +23.4% | COM | 146869102 |
| DECK | Deckers Outdoor Corp. | 63 | $42,111 | 0.1% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| APO | Apollo Global Management, LLC | 446 | $41,563 | 0.1% | $93.19 * | $81.13 | +11.6% | COM | 03769M106 |
| SCHG | Schwab US LC Gwth ETF | 439 | $36,419 | 0.1% | $82.96 * | $17.01 | +21.9% | ETF | 808524300 |
| AVGO | Broadcom Limited | 30 | $33,488 | 0.1% | $1116.27 * | $92.23 | +18.3% | COM | 11135F101 |
| FSLY | Fastly Inc | 1,761 | $31,346 | 0.1% | $17.80 | $19.47 | -8.6% | COM | 31188V100 |
| INTC | Intel Corporation | 533 | $26,783 | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $8,856 | 0.0% | $53.35 | $35.13 | +51.8% | COM | 87724P106 |
| CELH | Celsius Holdings, Inc. | 159 | $8,669 | 0.0% | $54.52 | $46.02 | +18.5% | COM | 15118V207 |
| FIX | Comfort Systems USA | 42 | $8,638 | 0.0% | $205.67 | $114.84 | +77.9% | COM | 199908104 |
| DAKT | Daktronics, Inc. | 994 | $8,429 | 0.0% | $8.48 | $5.87 | +44.5% | COM | 234264109 |
| GRBK | Green Brick Partners, Inc. | 153 | $7,947 | 0.0% | $51.94 | $46.54 | +11.6% | COM | 392709101 |
| AROC | Archrock, Inc. | 502 | $7,731 | 0.0% | $15.40 * | $8.70 | +64.1% | COM | 03957W106 |
| KBH | KB Home | 119 | $7,433 | 0.0% | $62.46 * | $43.23 | +39.6% | COM | 48666K109 |
| AIT | Applied Industrial Tech | 41 | $7,080 | 0.0% | $172.68 | $119.37 | +42.3% | COM | 03820C105 |
| ATKR | Atkore International Group Inc | 44 | $7,040 | 0.0% | $160.00 * | $100.95 | +52.9% | COM | 047649108 |
| TNET | TriNet Group, Inc. | 59 | $7,017 | 0.0% | $118.93 * | $88.68 | +30.7% | COM | 896288107 |
| AEO | American Eagle Outfitters | 331 | $7,004 | 0.0% | $21.16 * | $17.39 | +13.6% | COM | 02553E106 |
| GKOS | Glaukos Corporation | 85 | $6,757 | 0.0% | $79.49 | $57.41 | +38.5% | COM | 377322102 |
| BLKB | Blackbaud, Inc. | 76 | $6,589 | 0.0% | $86.70 | $70.24 | +23.4% | COM | 09227Q100 |
| CMPR | Cimpress N.V. | 81 | $6,484 | 0.0% | $80.05 | $66.16 | +21.0% | COM | G2143T103 |
| MTRN | Materion Corporation | 48 | $6,246 | 0.0% | $130.13 | $100.24 | +29.8% | COM | 576690101 |
| RDN | Radian Group, Inc. | 214 | $6,110 | 0.0% | $28.55 * | $22.62 | +18.8% | COM | 750236101 |
| — | Pros Holdings, Inc. | 156 | $6,051 | 0.0% | $38.79 | $34.62 | — | COM | 74346Y103 |
| BCO | The Brinks Company | 66 | $5,805 | 0.0% | $87.95 * | $75.03 | +14.6% | COM | 109696104 |
| LQD | iShares iBoxx $ Inves Grd Corp | 52 | $5,754 | 0.0% | $110.65 | $122.17 | -9.4% | ETF | 464287242 |
| CXW | Corrections Corp of America | 393 | $5,710 | 0.0% | $14.53 | $13.21 | +10.0% | COM | 21871N101 |
| OSIS | OSI Systems Inc. | 44 | $5,678 | 0.0% | $129.05 | $114.74 | +12.5% | COM | 671044105 |
| IPAR | Inter Parfums, Inc. | 39 | $5,616 | 0.0% | $144.00 | $123.25 | +16.8% | COM | 458334109 |
| — | PetIQ, Inc. Cl A | 284 | $5,609 | 0.0% | $19.75 | $19.70 | — | CLA | 71639T106 |
| AMCX | AMC Networks Inc. cl A | 296 | $5,562 | 0.0% | $18.79 | $14.81 | +26.9% | CLA | 00164V103 |
| QTRX | Quanterix Corporation | 203 | $5,550 | 0.0% | $27.34 | $23.54 | +16.1% | COM | 74766Q101 |
| VWOB | Vanguard EM Govt Bnd ETF | 87 | $5,546 | 0.0% | $63.75 | $75.56 | -15.6% | ETF | 921946885 |
| EVI | EnviroStar, Inc. | 232 | $5,505 | 0.0% | $23.73 * | $18.93 | +22.2% | COM | 26929N102 |
| — | SPDR Barclays High Yield Bond | 56 | $5,305 | 0.0% | $94.73 | $106.98 | — | ETF | 78464A417 |
| NPKI | Newpark Resources Inc | 798 | $5,299 | 0.0% | $6.64 | $5.73 | +16.0% | COM | 651718504 |
| — | Teekay Tankers cl A | 106 | $5,297 | 0.0% | $49.97 | $49.97 | — | CLA | Y8565N300 |
| NEO | Neogenomics Inc | 309 | $5,000 | 0.0% | $16.18 | $14.25 | +13.6% | COM | 64049M209 |
| VV | Vanguard Large-Cap ETF | 19 | $4,145 | 0.0% | $218.16 | $209.90 | +3.9% | ETF | 922908637 |
| MTRX | Matrix Service Co. | 416 | $4,068 | 0.0% | $9.78 | $10.86 | -9.9% | COM | 576853105 |