Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $65.99M (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 | 211,603 | $10.7M | 16.2% | $50.56 | $50.32 | +0.5% | ETF | 46434V878 |
| SCHX | Schwab U.S. Large-Cap ETF | 61,675 | $3.828M | 5.8% | $62.06 * | $16.51 | +25.3% | ETF | 808524201 |
| QQQM | Invesco NASDAQ 100 ETF | 19,796 | $3.617M | 5.5% | $182.69 | $138.47 | +31.9% | ETF | 46138G649 |
| IGV | iShares North Amer Tech-Soft | 39,569 | $3.374M | 5.1% | $85.27 | $81.77 | +4.3% | ETF | 464287515 |
| NVDA | NVIDIA Corp | 2,165 | $1.956M | 3.0% | $903.56 * | $24.88 | +263.0% | COM | 67066G104 |
| SMH | VanEck Vectors Semiconductor E | 8,386 | $1.887M | 2.9% | $224.99 | $201.06 | +11.9% | ETF | 92189F676 |
| SCHA | Schwab U.S. Small-Cap ETF | 38,180 | $1.88M | 2.8% | $49.24 * | $20.85 | +18.1% | ETF | 808524607 |
| IJS | iShares S&P SmallCap 600 Val | 16,606 | $1.706M | 2.6% | $102.76 | $91.41 | +12.4% | ETF | 464287879 |
| VRT | Vertiv Holdings Co. | 19,924 | $1.627M | 2.5% | $81.67 | $18.21 | +347.5% | COM | 92537N108 |
| XLP | SPDR Cons Staples Slct | 21,143 | $1.614M | 2.4% | $76.36 | $74.69 | +2.2% | ETF | 81369Y308 |
| ANF | Abercrombie & Fitch Co. | 10,562 | $1.324M | 2.0% | $125.33 | $49.68 | +152.3% | COM | 002896207 |
| META | Meta Platforms, Inc. | 2,555 | $1.241M | 1.9% | $485.58 | $175.02 | +175.8% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 2,587 | $1.088M | 1.6% | $420.72 | $317.47 | +30.8% | COM | 594918104 |
| SAIA | Saia, Inc. | 1,828 | $1.069M | 1.6% | $585.00 | $272.93 | +114.3% | COM | 78709Y105 |
| GE | GE Aerospace | 6,039 | $1.06M | 1.6% | $175.53 * | $68.27 | +102.7% | COM | 369604301 |
| LLY | Eli Lilly & Co. | 1,300 | $1.011M | 1.5% | $777.96 | $413.39 | +85.9% | COM | 532457108 |
| RDNT | RadNet, Inc. | 19,615 | $954K | 1.4% | $48.66 | $29.41 | +65.5% | COM | 750491102 |
| EME | EMCOR Group Inc. | 2,549 | $893K | 1.4% | $350.20 | $140.69 | +147.9% | COM | 29084Q100 |
| CAH | Cardinal Health Inc. | 7,969 | $892K | 1.4% | $111.90 * | $60.35 | +80.6% | COM | 14149Y108 |
| BCC | Boise Cascade LLC | 5,663 | $869K | 1.3% | $153.37 * | $94.04 | +54.9% | COM | 09739D100 |
| ELF | E.L.F. Beauty, Inc. | 4,430 | $868K | 1.3% | $196.03 | $55.13 | +255.6% | COM | 26856L103 |
| BRBR | Bellring Brands, Inc | 14,221 | $839K | 1.3% | $59.03 | $36.55 | +61.5% | COM | 07831C103 |
| SKYW | SkyWest Inc. | 11,823 | $817K | 1.2% | $69.08 | $29.71 | +132.5% | COM | 830879102 |
| KKR | KKR & Co. Inc. | 8,061 | $811K | 1.2% | $100.58 | $67.53 | +47.4% | COM | 48251W104 |
| NTNX | Nutanix, Inc. | 13,134 | $811K | 1.2% | $61.72 | $31.39 | +96.6% | COM | 67059N108 |
| PVH | PVH Corp. | 5,734 | $806K | 1.2% | $140.61 | $102.34 | +37.0% | COM | 693656100 |
| BLD | TopBuild Corp. | 1,816 | $800K | 1.2% | $440.73 | $289.36 | +52.3% | COM | 89055F103 |
| AMD | Advanced Micro Devices | 4,337 | $783K | 1.2% | $180.49 | $166.25 | +8.6% | COM | 007903107 |
| EXP | Eagle Materials, Inc. | 2,821 | $767K | 1.2% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| CDNS | Cadence Design Systems, Inc. | 2,446 | $761K | 1.2% | $311.28 | $192.32 | +61.9% | COM | 127387108 |
| PHM | PulteGroup, Inc. | 6,282 | $758K | 1.1% | $120.62 | $64.90 | +83.4% | COM | 745867101 |
| VRNS | Varonis Systems, Inc. | 15,776 | $744K | 1.1% | $47.17 | $37.94 | +24.3% | COM | 922280102 |
| NSIT | Insight Enterprises, Inc. | 3,785 | $702K | 1.1% | $185.52 | $126.27 | +46.9% | COM | 45765U103 |
| GOOG | Alphabet Inc. Class C | 4,609 | $702K | 1.1% | $152.26 | $116.59 | +29.6% | COM | 02079K107 |
| WDC | Western Digital Corp. | 10,108 | $690K | 1.0% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| HUBB | Hubbell Inc | 1,659 | $689K | 1.0% | $415.05 * | $231.80 | +75.1% | COM | 443510607 |
| PSTG | Pure Storage, Inc. | 12,283 | $639K | 1.0% | $51.99 | $29.80 | +74.5% | COM | 74624M102 |
| AMZN | Amazon.com Inc. | 3,499 | $631K | 1.0% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 34,992 | $621K | 0.9% | $17.76 | $12.53 | +41.7% | COM | 80706P103 |
| MANH | Manhattan Associates, Inc. | 2,428 | $608K | 0.9% | $250.23 | $173.65 | +44.1% | COM | 562750109 |
| NFLX | Netflix Inc | 929 | $564K | 0.9% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| HUBS | Hubspot Inc | 875 | $548K | 0.8% | $626.56 | $468.65 | +33.7% | COM | 443573100 |
| AAPL | Apple Inc. | 3,185 | $546K | 0.8% | $171.48 | $172.30 | -1.3% | COM | 037833100 |
| KLAC | KLA Corporation | 761 | $532K | 0.8% | $698.57 | $510.90 | +34.7% | COM | 482480100 |
| NET | Cloudflare Inc | 5,342 | $517K | 0.8% | $96.83 | $90.55 | +6.9% | COM | 18915M107 |
| IT | Gartner, Inc. | 1,074 | $512K | 0.8% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| SNPS | Synopsys Inc. | 831 | $475K | 0.7% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| FITB | Fifth Third Bancorp | 12,661 | $471K | 0.7% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| — | Synovus Financial Corp | 11,582 | $464K | 0.7% | $40.06 | $37.65 | — | COM | 87161C501 |
| IDCC | InterDigital, Inc. | 4,210 | $448K | 0.7% | $106.46 | $92.54 | +15.0% | COM | 45867G101 |
| WSM | Williams-Sonoma Inc. | 1,179 | $374K | 0.6% | $317.53 * | $106.90 | +44.6% | COM | 969904101 |
| DELL | Dell Technologies Inc. Cl C | 3,151 | $360K | 0.5% | $114.11 * | $67.45 | +64.3% | CLA | 24703L202 |
| APO | Apollo Global Management, LLC | 2,379 | $268K | 0.4% | $112.45 * | $98.68 | +11.1% | COM | 03769M106 |
| APG | API Group Corp. | 5,713 | $224K | 0.3% | $39.27 * | $18.94 | +38.2% | COM | 00187Y100 |
| HCC | Warrior Met Coal, Llc | 3,444 | $209K | 0.3% | $60.70 | $53.32 | +13.8% | COM | 93627C101 |
| FNF | Fidelity National Fin Inc. | 3,853 | $205K | 0.3% | $53.10 * | $45.37 | +6.2% | COM | 31620R303 |
| MHO | M/I Homes, Inc. | 1,479 | $202K | 0.3% | $136.29 | $127.02 | +7.3% | COM | 55305B101 |
| CUBI | Customers Bancorp Inc | 3,517 | $187K | 0.3% | $53.06 | $44.30 | +19.8% | COM | 23204G100 |
| NEE | NextEra Energy, Inc. | 2,004 | $128K | 0.2% | $63.91 * | $72.07 | -15.7% | COM | 65339F101 |
| BLDR | Builders FirstSource, Inc. | 468 | $97,601 | 0.1% | $208.55 | $105.51 | +97.7% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 313 | $82,601 | 0.1% | $263.90 | $116.31 | +126.9% | COM | L8681T102 |
| UBER | Uber Technologies Inc. | 1,004 | $77,298 | 0.1% | $76.99 | $37.58 | +104.9% | COM | 90353T100 |
| CVNA | Carvana Co | 828 | $72,789 | 0.1% | $87.91 | $42.91 | +104.9% | COM | 146869102 |
| XPO | XPO Logistics, Inc. | 583 | $71,143 | 0.1% | $122.03 | $69.21 | +76.3% | COM | 983793100 |
| NTRA | Natera, Inc. | 721 | $65,943 | 0.1% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| NRG | NRG Energy Inc | 899 | $60,853 | 0.1% | $67.69 * | $43.46 | +51.3% | COM | 629377508 |
| DECK | Deckers Outdoor Corp. | 63 | $59,299 | 0.1% | $941.25 * | $101.64 | +54.3% | COM | 243537107 |
| NEU | NewMarket Corporation | 92 | $58,385 | 0.1% | $634.62 * | $433.10 | +42.1% | COM | 651587107 |
| CRM | Salesforce, Inc | 193 | $58,128 | 0.1% | $301.18 | $202.21 | +47.4% | COM | 79466L302 |
| RCL | Royal Caribbean Cruises Ltd | 398 | $55,326 | 0.1% | $139.01 | $98.47 | +38.7% | COM | V7780T103 |
| AMAT | Applied Materials Inc. | 259 | $53,414 | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| QCOM | Qualcomm Inc. | 308 | $52,144 | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| PANW | Palo Alto Networks, Inc. | 165 | $46,881 | 0.1% | $284.13 * | $104.67 | +35.7% | COM | 697435105 |
| EXPE | Expedia, Inc. | 305 | $42,014 | 0.1% | $137.75 | $140.99 | -3.1% | COM | 30212P303 |
| SCHG | Schwab US LC Gwth ETF | 439 | $40,704 | 0.1% | $92.72 * | $17.01 | +36.2% | ETF | 808524300 |
| AVGO | Broadcom Limited | 30 | $39,762 | 0.1% | $1325.40 * | $92.23 | +41.1% | COM | 11135F101 |
| INTC | Intel Corporation | 502 | $22,173 | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| TQQQ | ProShares UltraPro QQQ | 275 | $16,929 | 0.0% | $61.56 * | $28.43 | +8.3% | ETF | 74347X831 |
| FIX | Comfort Systems USA | 42 | $13,344 | 0.0% | $317.71 | $114.84 | +175.0% | COM | 199908104 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $10,320 | 0.0% | $62.17 | $35.13 | +77.0% | COM | 87724P106 |
| DAKT | Daktronics, Inc. | 994 | $9,900 | 0.0% | $9.96 | $5.87 | +69.7% | COM | 234264109 |
| AROC | Archrock, Inc. | 502 | $9,874 | 0.0% | $19.67 * | $8.70 | +111.8% | COM | 03957W106 |
| GRBK | Green Brick Partners, Inc. | 153 | $9,215 | 0.0% | $60.23 | $46.54 | +29.4% | COM | 392709101 |
| AEO | American Eagle Outfitters | 331 | $8,536 | 0.0% | $25.79 * | $17.39 | +39.4% | COM | 02553E106 |
| KBH | KB Home | 119 | $8,435 | 0.0% | $70.88 * | $43.23 | +59.0% | COM | 48666K109 |
| MGNX | MacroGenics, Inc. | 566 | $8,332 | 0.0% | $14.72 | $15.11 | -2.6% | COM | 556099109 |
| DVY | iShares Select Dividend ETF | 67 | $8,253 | 0.0% | $123.18 | $117.11 | +5.2% | ETF | 464287168 |
| AIT | Applied Industrial Tech | 41 | $8,100 | 0.0% | $197.56 | $119.37 | +63.2% | COM | 03820C105 |
| GKOS | Glaukos Corporation | 85 | $8,015 | 0.0% | $94.29 | $57.41 | +64.2% | COM | 377322102 |
| TNET | TriNet Group, Inc. | 59 | $7,817 | 0.0% | $132.49 * | $88.68 | +45.9% | COM | 896288107 |
| EVER | EVERQUOTE, INC. | 406 | $7,535 | 0.0% | $18.56 | $14.69 | +26.4% | COM | 30041R108 |
| PI | Impinj, Inc. | 58 | $7,448 | 0.0% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| CMPR | Cimpress N.V. | 81 | $7,169 | 0.0% | $88.51 | $66.16 | +33.8% | COM | G2143T103 |
| RDN | Radian Group, Inc. | 214 | $7,163 | 0.0% | $33.47 * | $22.62 | +40.5% | COM | 750236101 |
| NNBR | NN Inc. | 1,449 | $6,868 | 0.0% | $4.74 | $4.59 | +3.2% | COM | 629337106 |
| MTRN | Materion Corporation | 48 | $6,324 | 0.0% | $131.75 | $100.24 | +31.4% | COM | 576690101 |
| CHEF | Chefs' Warehouse, Inc. | 167 | $6,289 | 0.0% | $37.66 | $34.25 | +10.0% | COM | 163086101 |
| OSIS | OSI Systems Inc. | 44 | $6,284 | 0.0% | $142.82 | $114.74 | +24.5% | COM | 671044105 |
| RRR | Red Rock Resorts | 104 | $6,221 | 0.0% | $59.82 | $55.45 | +7.9% | COM | 75700L108 |
| — | Teekay Tankers cl A | 106 | $6,191 | 0.0% | $58.41 | $49.97 | — | CLA | Y8565N300 |
| CXW | Corrections Corp of America | 393 | $6,135 | 0.0% | $15.61 | $13.21 | +18.1% | COM | 21871N101 |
| BCO | The Brinks Company | 66 | $6,097 | 0.0% | $92.38 | $75.03 | +20.7% | COM | 109696104 |
| AMKR | Amkor Technology Inc | 187 | $6,029 | 0.0% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |
| — | Pros Holdings, Inc. | 156 | $5,667 | 0.0% | $36.33 | $34.62 | — | COM | 74346Y103 |
| LQD | iShares iBoxx $ Inves Grd Corp | 52 | $5,664 | 0.0% | $108.92 | $122.17 | -10.8% | ETF | 464287242 |
| ICHR | Ichor Holdings | 146 | $5,639 | 0.0% | $38.62 | $38.71 | -0.2% | COM | G4740B105 |
| VWOB | Vanguard EM Govt Bnd ETF | 87 | $5,555 | 0.0% | $63.85 | $75.56 | -15.5% | ETF | 921946885 |
| LOB | Live Oak Bancshares, Inc. | 133 | $5,521 | 0.0% | $41.51 | $39.81 | +4.3% | COM | 53803X105 |
| MTRX | Matrix Service Co. | 416 | $5,420 | 0.0% | $13.03 | $10.86 | +20.0% | COM | 576853105 |
| — | SPDR Barclays High Yield Bond | 56 | $5,331 | 0.0% | $95.20 | $106.98 | — | ETF | 78464A417 |
| QTRX | Quanterix Corporation | 203 | $4,783 | 0.0% | $23.56 | $23.54 | +0.1% | COM | 74766Q101 |
| VV | Vanguard Large-Cap ETF | 19 | $4,555 | 0.0% | $239.74 | $209.90 | +14.2% | ETF | 922908637 |
| — | IGM Biosciences, Inc | 366 | $3,532 | 0.0% | $9.65 | $9.65 | — | COM | 449585108 |