Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $66.61M (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 | 214,714 | $10.85M | 16.3% | $50.53 | $50.32 | +0.4% | ETF | 46434V878 |
| IGV | iShares North Amer Tech-Soft | 41,269 | $3.586M | 5.4% | $86.90 | $81.78 | +6.3% | ETF | 464287515 |
| SCHX | Schwab U.S. Large-Cap ETF | 55,463 | $3.563M | 5.3% | $64.25 * | $16.51 | +29.7% | ETF | 808524201 |
| QQQM | Invesco NASDAQ 100 ETF | 17,685 | $3.486M | 5.2% | $197.11 | $138.47 | +42.3% | ETF | 46138G649 |
| NVDA | NVIDIA Corp | 21,013 | $2.596M | 3.9% | $123.54 | $93.21 | +32.5% | COM | 67066G104 |
| ANF | Abercrombie & Fitch Co. | 10,770 | $1.915M | 2.9% | $177.84 | $51.52 | +245.2% | COM | 002896207 |
| SMH | VanEck Vectors Semiconductor E | 7,219 | $1.882M | 2.8% | $260.70 | $201.06 | +29.7% | ETF | 92189F676 |
| SCHA | Schwab U.S. Small-Cap ETF | 36,423 | $1.728M | 2.6% | $47.45 * | $20.85 | +13.8% | ETF | 808524607 |
| VRT | Vertiv Holdings Co. | 19,401 | $1.68M | 2.5% | $86.57 | $18.21 | +374.4% | COM | 92537N108 |
| XLU | SPDR Utilities Select | 24,042 | $1.638M | 2.5% | $68.14 * | $34.34 | -0.8% | ETF | 81369Y886 |
| XLP | SPDR Cons Staples Slct | 19,770 | $1.514M | 2.3% | $76.58 | $74.69 | +2.5% | ETF | 81369Y308 |
| META | Meta Platforms, Inc. | 2,602 | $1.312M | 2.0% | $504.22 | $180.59 | +177.8% | COM | 30303M102 |
| LLY | Eli Lilly & Co. | 1,321 | $1.196M | 1.8% | $905.38 | $419.40 | +113.6% | COM | 532457108 |
| RDNT | RadNet, Inc. | 19,968 | $1.177M | 1.8% | $58.92 | $29.85 | +97.4% | COM | 750491102 |
| MSFT | Microsoft Corporation | 2,602 | $1.163M | 1.7% | $446.95 | $317.47 | +39.2% | COM | 594918104 |
| SKYW | SkyWest Inc. | 12,127 | $995K | 1.5% | $82.07 | $30.83 | +166.2% | COM | 830879102 |
| GE | GE Aerospace | 6,138 | $976K | 1.5% | $158.97 | $69.72 | +125.6% | COM | 369604301 |
| EME | EMCOR Group Inc. | 2,614 | $954K | 1.4% | $365.08 | $146.33 | +148.7% | COM | 29084Q100 |
| ELF | E.L.F. Beauty, Inc. | 4,507 | $950K | 1.4% | $210.72 | $57.23 | +268.2% | COM | 26856L103 |
| KKR | KKR & Co. Inc. | 8,198 | $863K | 1.3% | $105.24 | $68.09 | +53.3% | COM | 48251W104 |
| GOOG | Alphabet Inc. Class C | 4,682 | $859K | 1.3% | $183.42 | $117.41 | +55.2% | COM | 02079K107 |
| APH | Amphenol Corp. | 12,731 | $858K | 1.3% | $67.37 | $62.23 | +6.9% | COM | 032095101 |
| IBKR | Interactive Brokers Group | 6,828 | $837K | 1.3% | $122.60 * | $29.54 | +2.9% | COM | 45841N107 |
| BRBR | Bellring Brands, Inc | 14,484 | $828K | 1.2% | $57.14 | $36.92 | +54.8% | COM | 07831C103 |
| PSTG | Pure Storage, Inc. | 12,579 | $808K | 1.2% | $64.21 | $30.46 | +110.8% | COM | 74624M102 |
| PRIM | Primoris Services Corp. | 16,133 | $805K | 1.2% | $49.89 | $49.48 | +0.8% | COM | 74164F103 |
| WDC | Western Digital Corp. | 10,344 | $784K | 1.2% | $75.77 * | $35.33 | +61.5% | COM | 958102105 |
| VRNS | Varonis Systems, Inc. | 16,051 | $770K | 1.2% | $47.97 | $38.05 | +26.1% | COM | 922280102 |
| NSIT | Insight Enterprises, Inc. | 3,854 | $764K | 1.1% | $198.36 | $127.48 | +55.6% | COM | 45765U103 |
| AAPL | Apple Inc. | 3,522 | $742K | 1.1% | $210.62 | $173.53 | +20.6% | COM | 037833100 |
| CRWD | CrowdStrike Holdings, Inc. | 1,898 | $727K | 1.1% | $383.19 | $332.59 | +15.2% | CLA | 22788C105 |
| ITRI | Itron Inc. | 7,204 | $713K | 1.1% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| BLD | TopBuild Corp. | 1,847 | $712K | 1.1% | $385.27 | $291.35 | +32.2% | COM | 89055F103 |
| PHM | PulteGroup, Inc. | 6,427 | $708K | 1.1% | $110.10 | $65.97 | +65.0% | COM | 745867101 |
| NTNX | Nutanix, Inc. | 12,275 | $698K | 1.0% | $56.85 | $31.39 | +81.1% | COM | 67059N108 |
| AMZN | Amazon.com Inc. | 3,585 | $693K | 1.0% | $193.25 | $115.86 | +66.8% | COM | 023135106 |
| KLAC | KLA Corporation | 780 | $643K | 1.0% | $824.51 | $516.20 | +57.6% | COM | 482480100 |
| NFLX | Netflix Inc | 952 | $642K | 1.0% | $674.88 * | $56.53 | +19.4% | COM | 64110L106 |
| GDDY | GoDaddy Inc. Class A | 4,569 | $638K | 1.0% | $139.71 | $131.95 | +5.9% | COM | 380237107 |
| TER | Teradyne Inc. | 4,209 | $624K | 0.9% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| LDOS | Leidos Holdings, Inc. | 3,767 | $550K | 0.8% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| TNDM | Tandem Diabetes Care, Inc. | 13,231 | $533K | 0.8% | $40.29 | $41.72 | -3.4% | COM | 875372203 |
| IMMR | Immersion Corporation | 53,268 | $501K | 0.8% | $9.41 | $8.66 | +8.7% | COM | 452521107 |
| KALU | Kaiser Aluminum Corp. | 5,536 | $487K | 0.7% | $87.90 * | $86.94 | -5.3% | COM | 483007704 |
| — | Synovus Financial Corp | 11,885 | $478K | 0.7% | $40.19 | $37.71 | — | COM | 87161C501 |
| FITB | Fifth Third Bancorp | 13,004 | $475K | 0.7% | $36.49 * | $32.41 | +6.7% | COM | 316773100 |
| DELL | Dell Technologies Inc. Cl C | 3,144 | $434K | 0.7% | $137.91 * | $67.45 | +99.4% | CLA | 24703L202 |
| SMTC | Semtech Corporation | 13,959 | $417K | 0.6% | $29.88 | $34.98 | -14.6% | COM | 816850101 |
| WSM | Williams-Sonoma Inc. | 1,178 | $333K | 0.5% | $282.37 * | $106.90 | +29.1% | COM | 969904101 |
| TQQQ | ProShares UltraPro QQQ | 4,189 | $309K | 0.5% | $73.82 * | $31.11 | +18.7% | ETF | 74347X831 |
| APO | Apollo Global Management, LLC | 2,375 | $280K | 0.4% | $118.07 * | $98.68 | +17.2% | COM | 03769M106 |
| GLW | Corning Inc. | 5,819 | $226K | 0.3% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| HCC | Warrior Met Coal, Llc | 3,435 | $216K | 0.3% | $62.77 | $53.32 | +17.7% | COM | 93627C101 |
| APG | API Group Corp. | 5,699 | $214K | 0.3% | $37.63 * | $18.94 | +32.4% | COM | 00187Y100 |
| FNF | Fidelity National Fin Inc. | 3,845 | $190K | 0.3% | $49.42 * | $45.37 | -0.2% | COM | 31620R303 |
| MHO | M/I Homes, Inc. | 1,477 | $180K | 0.3% | $122.14 | $127.02 | -3.8% | COM | 55305B101 |
| CUBI | Customers Bancorp Inc | 3,509 | $168K | 0.3% | $47.98 | $44.30 | +8.3% | COM | 23204G100 |
| PVH | PVH Corp. | 1,565 | $166K | 0.2% | $105.87 | $102.34 | +3.2% | COM | 693656100 |
| NEE | NextEra Energy, Inc. | 2,018 | $143K | 0.2% | $70.81 * | $72.07 | -6.0% | COM | 65339F101 |
| CVNA | Carvana Co | 828 | $107K | 0.2% | $128.72 | $42.91 | +200.0% | COM | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 313 | $98,216 | 0.1% | $313.79 | $116.31 | +169.8% | COM | L8681T102 |
| NTRA | Natera, Inc. | 721 | $78,077 | 0.1% | $108.29 | $75.21 | +44.0% | COM | 632307104 |
| UBER | Uber Technologies Inc. | 1,004 | $72,971 | 0.1% | $72.68 | $37.58 | +93.4% | COM | 90353T100 |
| NRG | NRG Energy Inc | 899 | $69,996 | 0.1% | $77.86 * | $43.46 | +75.0% | COM | 629377508 |
| RCL | Royal Caribbean Cruises Ltd | 398 | $63,453 | 0.1% | $159.43 | $98.47 | +59.1% | COM | V7780T103 |
| SFM | Sprouts Farmers Market, Inc. | 755 | $63,163 | 0.1% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| XPO | XPO Logistics, Inc. | 583 | $61,885 | 0.1% | $106.15 | $69.21 | +53.4% | COM | 983793100 |
| QCOM | Qualcomm Inc. | 308 | $61,347 | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| AMAT | Applied Materials Inc. | 259 | $61,121 | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| DECK | Deckers Outdoor Corp. | 63 | $60,981 | 0.1% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| ENTG | Entegris Inc | 445 | $60,253 | 0.1% | $135.40 | $131.08 | +2.6% | COM | 29362U104 |
| LPX | Louisiana-Pacific Corp | 677 | $55,737 | 0.1% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| SCCO | Southern Copper Corp. | 492 | $53,008 | 0.1% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| FCX | Freeport-McMoRan Inc. | 1,083 | $52,634 | 0.1% | $48.60 * | $49.32 | -3.5% | COM | 35671D857 |
| AVGO | Broadcom Limited | 30 | $48,166 | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| MRNA | Moderna Inc. | 400 | $47,500 | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| SCHG | Schwab US LC Gwth ETF | 438 | $44,168 | 0.1% | $100.84 * | $17.01 | +48.2% | ETF | 808524300 |
| INTC | Intel Corporation | 502 | $15,547 | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| DAKT | Daktronics, Inc. | 994 | $13,866 | 0.0% | $13.95 | $5.87 | +137.7% | COM | 234264109 |
| FIX | Comfort Systems USA | 42 | $12,773 | 0.0% | $304.12 | $114.84 | +163.4% | COM | 199908104 |
| AROC | Archrock, Inc. | 502 | $10,150 | 0.0% | $20.22 * | $8.70 | +119.5% | COM | 03957W106 |
| GKOS | Glaukos Corporation | 85 | $10,060 | 0.0% | $118.35 | $57.41 | +106.1% | COM | 377322102 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $9,203 | 0.0% | $55.44 | $35.13 | +57.8% | COM | 87724P106 |
| PI | Impinj, Inc. | 58 | $9,093 | 0.0% | $156.78 | $104.97 | +49.3% | COM | 453204109 |
| GRBK | Green Brick Partners, Inc. | 153 | $8,758 | 0.0% | $57.24 | $46.54 | +23.0% | COM | 392709101 |
| TDAY | Gannett Co., Inc. | 1,839 | $8,478 | 0.0% | $4.61 | $3.35 | +37.8% | COM | 36472T109 |
| EVER | EVERQUOTE, INC. | 406 | $8,469 | 0.0% | $20.86 | $14.69 | +42.0% | COM | 30041R108 |
| KBH | KB Home | 119 | $8,351 | 0.0% | $70.18 * | $43.23 | +58.0% | COM | 48666K109 |
| DVY | iShares Select Dividend ETF | 67 | $8,106 | 0.0% | $120.99 | $117.11 | +3.3% | ETF | 464287168 |
| AIT | Applied Industrial Tech | 41 | $7,954 | 0.0% | $194.00 | $119.37 | +60.5% | COM | 03820C105 |
| AMKR | Amkor Technology Inc | 187 | $7,484 | 0.0% | $40.02 * | $30.50 | +26.7% | COM | 031652100 |
| — | Teekay Tankers cl A | 106 | $7,294 | 0.0% | $68.81 | $49.97 | — | CLA | Y8565N300 |
| CMPR | Cimpress N.V. | 81 | $7,096 | 0.0% | $87.60 | $66.16 | +32.4% | COM | G2143T103 |
| TMDX | TransMedics Group, Inc. | 45 | $6,778 | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| BCO | The Brinks Company | 66 | $6,758 | 0.0% | $102.39 | $75.03 | +34.2% | COM | 109696104 |
| RDN | Radian Group, Inc. | 214 | $6,655 | 0.0% | $31.10 * | $22.62 | +31.6% | COM | 750236101 |
| AEO | American Eagle Outfitters | 331 | $6,607 | 0.0% | $19.96 * | $17.39 | +8.4% | COM | 02553E106 |
| CHEF | Chefs' Warehouse, Inc. | 167 | $6,531 | 0.0% | $39.11 | $34.25 | +14.2% | COM | 163086101 |
| BCC | Boise Cascade LLC | 54 | $6,438 | 0.0% | $119.22 * | $94.04 | +20.5% | COM | 09739D100 |
| LE | Lands' End, Inc. | 460 | $6,251 | 0.0% | $13.59 | $13.45 | +1.0% | COM | 51509F105 |
| TPC | Tutor Perini Corporation | 282 | $6,142 | 0.0% | $21.78 | $18.38 | +18.5% | COM | 901109108 |
| CRS | Carpenter Technology Corp | 56 | $6,136 | 0.0% | $109.57 | $95.36 | +14.1% | COM | 144285103 |
| OSIS | OSI Systems Inc. | 44 | $6,051 | 0.0% | $137.52 | $114.74 | +19.9% | COM | 671044105 |
| ICHR | Ichor Holdings | 146 | $5,628 | 0.0% | $38.55 | $38.71 | -0.4% | COM | G4740B105 |
| JYNT | The Joint Corp. | 399 | $5,610 | 0.0% | $14.06 | $14.26 | -1.4% | COM | 47973J102 |
| CENX | Century Aluminum Co. | 334 | $5,595 | 0.0% | $16.75 | $17.02 | -1.6% | COM | 156431108 |
| LQD | iShares iBoxx $ Inves Grd Corp | 52 | $5,570 | 0.0% | $107.12 | $122.17 | -12.3% | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 87 | $5,473 | 0.0% | $62.91 | $75.56 | -16.7% | ETF | 921946885 |
| HIMS | Hims & Hers | 265 | $5,350 | 0.0% | $20.19 | $16.64 | +21.3% | COM | 433000106 |
| — | SPDR Barclays High Yield Bond | 56 | $5,279 | 0.0% | $94.27 | $106.98 | — | ETF | 78464A417 |
| VV | Vanguard Large-Cap ETF | 19 | $4,743 | 0.0% | $249.63 | $209.90 | +18.9% | ETF | 922908637 |
| LOB | Live Oak Bancshares, Inc. | 133 | $4,663 | 0.0% | $35.06 | $39.81 | -11.9% | COM | 53803X105 |
| NNBR | NN Inc. | 1,449 | $4,347 | 0.0% | $3.00 | $4.59 | -34.7% | COM | 629337106 |
| MTRX | Matrix Service Co. | 416 | $4,131 | 0.0% | $9.93 | $10.86 | -8.6% | COM | 576853105 |