Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $78.75M (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 | 190,364 | $9.6M | 12.2% | $50.43 | $50.34 | +0.2% | ETF | 46434V878 |
| BINC | BlackRock Flexible Income ETF | 88,255 | $4.591M | 5.8% | $52.02 | $52.67 | -1.2% | ETF | 092528603 |
| QQQM | Invesco NASDAQ 100 ETF | 18,235 | $3.838M | 4.9% | $210.45 | $140.38 | +49.9% | ETF | 46138G649 |
| SCHX | Schwab U.S. Large-Cap ETF | 153,609 | $3.561M | 4.5% | $23.18 | $20.98 | +10.5% | ETF | 808524201 |
| VRT | Vertiv Holdings Co. | 20,391 | $2.317M | 2.9% | $113.61 | $21.16 | +436.1% | COM | 92537N108 |
| NVDA | NVIDIA Corp | 14,874 | $1.997M | 2.5% | $134.29 | $93.76 | +43.2% | COM | 67066G104 |
| SMH | VanEck Vectors Semiconductor E | 7,273 | $1.761M | 2.2% | $242.17 | $202.35 | +19.7% | ETF | 92189F676 |
| SCHA | Schwab U.S. Small-Cap ETF | 67,228 | $1.739M | 2.2% | $25.86 | $23.65 | +9.3% | ETF | 808524607 |
| IGV | iShares North Amer Tech-Soft | 17,068 | $1.709M | 2.2% | $100.12 | $81.78 | +22.4% | ETF | 464287515 |
| XLU | SPDR Utilities Select | 21,910 | $1.658M | 2.1% | $75.69 * | $34.34 | +10.2% | ETF | 81369Y886 |
| ANF | Abercrombie & Fitch Co. | 10,976 | $1.641M | 2.1% | $149.47 | $54.85 | +172.5% | COM | 002896207 |
| GSEW | Goldman Sachs Equal Weight US | 21,153 | $1.633M | 2.1% | $77.22 | $73.89 | +4.5% | ETF | 381430438 |
| META | Meta Platforms, Inc. | 2,759 | $1.615M | 2.1% | $585.51 | $197.06 | +196.2% | COM | 30303M102 |
| RDNT | RadNet, Inc. | 20,894 | $1.459M | 1.9% | $69.84 | $31.25 | +123.5% | COM | 750491102 |
| XLP | SPDR Cons Staples Slct | 18,243 | $1.434M | 1.8% | $78.61 | $74.69 | +5.3% | ETF | 81369Y308 |
| KKR | KKR & Co. Inc. | 8,768 | $1.297M | 1.6% | $147.91 | $71.64 | +105.3% | COM | 48251W104 |
| PRIM | Primoris Services Corp. | 16,917 | $1.292M | 1.6% | $76.40 | $49.65 | +53.9% | COM | 74164F103 |
| IBKR | Interactive Brokers Group | 7,313 | $1.292M | 1.6% | $176.67 * | $29.77 | +47.6% | COM | 45841N107 |
| CRDO | Credo Technology Group Holding | 18,519 | $1.245M | 1.6% | $67.21 | $29.81 | +125.5% | COM | G25457105 |
| SKYW | SkyWest Inc. | 12,172 | $1.219M | 1.5% | $100.13 | $32.04 | +212.5% | COM | 830879102 |
| TSLA | Tesla, Inc. | 3,006 | $1.214M | 1.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| EME | EMCOR Group Inc. | 2,627 | $1.192M | 1.5% | $453.90 | $152.67 | +196.7% | COM | 29084Q100 |
| LITE | Lumentum Holdings Inc. | 13,882 | $1.165M | 1.5% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| SOFI | SoFi Technologies, Inc. | 72,453 | $1.116M | 1.4% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| SFM | Sprouts Farmers Market, Inc. | 8,641 | $1.098M | 1.4% | $127.07 | $126.90 | +0.1% | COM | 85208M102 |
| GE | GE Aerospace | 6,540 | $1.091M | 1.4% | $166.79 | $75.86 | +118.6% | COM | 369604301 |
| VIRT | Virtu Financial, Inc. Class A | 30,132 | $1.075M | 1.4% | $35.68 | $28.58 | +24.8% | COM | 928254101 |
| TWLO | Twilio Inc | 9,656 | $1.044M | 1.3% | $108.08 | $91.39 | +18.3% | COM | 90138F102 |
| STIP | iShares Barclays 0-5 Yr TIPS | 10,200 | $1.026M | 1.3% | $100.60 | $100.16 | +0.4% | ETF | 46429B747 |
| SPTI | SPDR Barclays Interm Term Trea | 35,457 | $989K | 1.3% | $27.88 | $28.71 | -2.9% | ETF | 78464A672 |
| CRS | Carpenter Technology Corp | 5,799 | $984K | 1.2% | $169.71 | $134.16 | +25.9% | COM | 144285103 |
| AAPL | Apple Inc. | 3,775 | $945K | 1.2% | $250.42 | $176.93 | +40.9% | COM | 037833100 |
| GDDY | GoDaddy Inc. Class A | 4,762 | $940K | 1.2% | $197.37 | $132.92 | +48.5% | COM | 380237107 |
| TDAY | Gannett Co., Inc. | 179,418 | $908K | 1.2% | $5.06 | $4.84 | +4.5% | COM | 36472T109 |
| NFLX | Netflix Inc | 994 | $886K | 1.1% | $891.32 * | $57.03 | +56.3% | COM | 64110L106 |
| SMTC | Semtech Corporation | 14,085 | $871K | 1.1% | $61.85 | $35.03 | +76.5% | COM | 816850101 |
| ITRI | Itron Inc. | 7,547 | $819K | 1.0% | $108.58 | $100.65 | +7.9% | COM | 465741106 |
| MMM | 3M Company | 6,243 | $806K | 1.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| SITM | SiTime Corporation | 3,274 | $702K | 0.9% | $214.53 | $203.63 | +5.4% | COM | 82982T106 |
| — | Hanesbrands, Inc. | 84,887 | $691K | 0.9% | $8.14 | $8.14 | — | COM | 410345102 |
| MD | Mednax, Inc. | 52,634 | $691K | 0.9% | $13.12 | $9.43 | +39.1% | COM | 58502B106 |
| DUOL | Duolingo, Inc. Class A Common | 2,105 | $683K | 0.9% | $324.23 | $318.27 | +1.9% | COM | 26603R106 |
| VFC | V.F. Corporation | 31,405 | $674K | 0.9% | $21.46 | $16.74 | +28.2% | COM | 918204108 |
| UTHR | United Therapeutics Corp. | 1,836 | $648K | 0.8% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| — | Synovus Financial Corp | 11,941 | $612K | 0.8% | $51.23 | $37.90 | — | COM | 87161C501 |
| TRUP | Trupanion, Inc. | 12,517 | $603K | 0.8% | $48.20 | $39.02 | +23.5% | COM | 898202106 |
| TEAM | Atlassian Corp | 2,478 | $603K | 0.8% | $243.38 | $228.99 | +6.3% | COM | 049468101 |
| ASTS | AST SpaceMobile, Inc. Class A | 26,390 | $557K | 0.7% | $21.10 | $22.55 | -6.4% | COM | 00217D100 |
| FITB | Fifth Third Bancorp | 13,084 | $553K | 0.7% | $42.28 * | $32.59 | +25.2% | COM | 316773100 |
| WSM | Williams-Sonoma Inc. | 2,837 | $525K | 0.7% | $185.18 | $127.72 | +42.8% | COM | 969904101 |
| YOU | Clear Secure, Inc. | 16,751 | $446K | 0.6% | $26.64 * | $29.28 | -11.5% | COM | 18467V109 |
| LEU | Centrus Energy Corp. | 6,337 | $422K | 0.5% | $66.61 | $78.02 | -14.6% | COM | 15643U104 |
| GLW | Corning Inc. | 8,658 | $411K | 0.5% | $47.52 | $36.41 | +28.1% | COM | 219350105 |
| CDNA | CareDx, Inc. | 17,277 | $370K | 0.5% | $21.41 | $24.88 | -14.0% | COM | 14167L103 |
| TQQQ | ProShares UltraPro QQQ | 4,656 | $368K | 0.5% | $79.13 * | $31.57 | +25.3% | ETF | 74347X831 |
| COHR | Coherent Corporation | 3,713 | $352K | 0.4% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| FNF | Fidelity National Fin Inc. | 4,431 | $249K | 0.3% | $56.14 * | $46.43 | +12.6% | COM | 31620R303 |
| POWL | Powell Industries Inc. | 1,118 | $248K | 0.3% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| VRNS | Varonis Systems, Inc. | 5,296 | $235K | 0.3% | $44.43 | $38.65 | +15.0% | COM | 922280102 |
| MSFT | Microsoft Corporation | 508 | $214K | 0.3% | $421.50 | $322.17 | +29.9% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 432 | $193K | 0.2% | $447.38 | $186.05 | +140.5% | COM | L8681T102 |
| NTRA | Natera, Inc. | 998 | $158K | 0.2% | $158.30 | $89.51 | +76.8% | COM | 632307104 |
| NEE | NextEra Energy, Inc. | 2,044 | $147K | 0.2% | $71.69 * | $72.07 | -3.5% | COM | 65339F101 |
| UI | Ubiquiti Networks, Inc. | 384 | $127K | 0.2% | $331.93 | $195.21 | +70.0% | COM | 90353W103 |
| RCL | Royal Caribbean Cruises Ltd | 550 | $127K | 0.2% | $230.69 | $121.59 | +87.3% | COM | V7780T103 |
| AVGO | Broadcom Limited | 504 | $117K | 0.1% | $231.84 | $156.76 | +46.6% | COM | 11135F101 |
| NRG | NRG Energy Inc | 1,244 | $112K | 0.1% | $90.22 | $54.45 | +63.5% | COM | 629377508 |
| CVNA | Carvana Co | 545 | $111K | 0.1% | $203.36 | $61.94 | +228.3% | COM | 146869102 |
| MRVL | Marvell Technology Grp | 1,001 | $111K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| AFRM | Affirm Holdings, Inc. | 1,797 | $109K | 0.1% | $60.90 | $35.60 | +71.1% | COM | 00827B106 |
| DOCU | DOCUSIGN INC | 1,130 | $102K | 0.1% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| UAL | United Airlines Holdings, Inc. | 1,031 | $100K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| LPX | Louisiana-Pacific Corp | 935 | $96,819 | 0.1% | $103.55 | $88.04 | +17.6% | COM | 546347105 |
| FICO | Fair Isaac Corp | 47 | $93,574 | 0.1% | $1990.94 | $2135.94 | -6.8% | COM | 303250104 |
| GWRE | Guidewire Software, Inc. | 539 | $90,865 | 0.1% | $168.58 | $155.65 | +8.3% | COM | 40171V100 |
| WMT | Walmart Inc. | 1,001 | $90,440 | 0.1% | $90.35 | $73.91 | +21.1% | COM | 931142103 |
| ADSK | Autodesk Inc. | 295 | $87,193 | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| APH | Amphenol Corp. | 1,249 | $86,743 | 0.1% | $69.45 | $62.29 | +10.6% | COM | 032095101 |
| BURL | Burlington Stores, Inc. | 295 | $84,093 | 0.1% | $285.06 | $260.00 | +9.6% | COM | 122017106 |
| VMI | Valmont Industries Inc | 253 | $77,588 | 0.1% | $306.67 | $284.60 | +7.8% | COM | 920253101 |
| INCY | Incyte Corp | 1,110 | $76,668 | 0.1% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| VTR | Ventas Inc. | 1,298 | $76,439 | 0.1% | $58.89 * | $56.46 | +1.5% | REIT | 92276F100 |
| BWXT | BWX Technologies, Inc. | 685 | $76,302 | 0.1% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| VISN | CommScope Holding Company, Inc | 13,885 | $72,341 | 0.1% | $5.21 | $3.66 | +42.4% | COM | 20337X109 |
| SCHG | Schwab US LC Gwth ETF | 1,775 | $49,469 | 0.1% | $27.87 | $24.81 | +12.3% | ETF | 808524300 |
| FIX | Comfort Systems USA | 42 | $17,811 | 0.0% | $424.07 | $114.84 | +268.0% | COM | 199908104 |
| IONQ | Ionq, Inc. | 418 | $17,460 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| DAKT | Daktronics, Inc. | 994 | $16,759 | 0.0% | $16.86 | $5.87 | +187.3% | COM | 234264109 |
| GKOS | Glaukos Corporation | 85 | $12,745 | 0.0% | $149.94 | $57.41 | +161.2% | COM | 377322102 |
| AROC | Archrock, Inc. | 502 | $12,495 | 0.0% | $24.89 * | $8.70 | +175.1% | COM | 03957W106 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $10,161 | 0.0% | $61.21 | $35.13 | +74.2% | COM | 87724P106 |
| AIT | Applied Industrial Tech | 41 | $9,818 | 0.0% | $239.46 | $119.37 | +98.8% | COM | 03820C105 |
| AXGN | Axogen, Inc. | 535 | $8,817 | 0.0% | $16.48 | $11.06 | +49.0% | COM | 05463X106 |
| DVY | iShares Select Dividend ETF | 67 | $8,796 | 0.0% | $131.28 | $117.11 | +12.1% | ETF | 464287168 |
| CHEF | Chefs' Warehouse, Inc. | 167 | $8,236 | 0.0% | $49.32 | $34.25 | +44.0% | COM | 163086101 |
| EVER | EVERQUOTE, INC. | 406 | $8,116 | 0.0% | $19.99 | $14.69 | +36.1% | COM | 30041R108 |
| NN | NextNav Inc. | 503 | $7,827 | 0.0% | $15.56 | $13.32 | +16.8% | COM | 65345N106 |
| TARS | Tarsus Pharmaceuticals, Inc. | 139 | $7,696 | 0.0% | $55.37 | $45.42 | +21.9% | COM | 87650L103 |
| UNFI | United Natural Foods Inc. | 265 | $7,237 | 0.0% | $27.31 | $23.04 | +18.5% | COM | 911163103 |
| TPC | Tutor Perini Corporation | 282 | $6,824 | 0.0% | $24.20 | $18.38 | +31.7% | COM | 901109108 |
| RVLV | Revolve Group, LLC. | 203 | $6,798 | 0.0% | $33.49 | $30.98 | +8.1% | COM | 76156B107 |
| MIRM | Mirum Pharmaceuticals Inc | 158 | $6,533 | 0.0% | $41.35 | $39.89 | +3.7% | COM | 604749101 |
| LMND | Lemonade Inc. | 178 | $6,529 | 0.0% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| HIMS | Hims & Hers | 265 | $6,408 | 0.0% | $24.18 | $16.64 | +45.3% | COM | 433000106 |
| HRI | Herc Holdings, Inc. | 33 | $6,248 | 0.0% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| CENX | Century Aluminum Co. | 334 | $6,085 | 0.0% | $18.22 | $17.02 | +7.0% | COM | 156431108 |
| LE | Lands' End, Inc. | 460 | $6,044 | 0.0% | $13.14 | $13.45 | -2.3% | COM | 51509F105 |
| CRMD | CorMedix Inc. | 724 | $5,864 | 0.0% | $8.10 | $9.99 | -18.9% | COM | 21900C308 |
| NRIX | Nurix Therapeutics, Inc. | 299 | $5,633 | 0.0% | $18.84 | $22.65 | -16.8% | COM | 67080M103 |
| LQD | iShares iBoxx $ Inves Grd Corp | 52 | $5,556 | 0.0% | $106.85 | $122.17 | -12.5% | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 87 | $5,494 | 0.0% | $63.15 | $75.56 | -16.4% | ETF | 921946885 |
| UPST | Upstart Holdings, Inc. | 88 | $5,418 | 0.0% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| CSTL | Castle Biosciences Inc. | 203 | $5,410 | 0.0% | $26.65 | $25.45 | +4.7% | COM | 14843C105 |
| — | SPDR Barclays High Yield Bond | 56 | $5,346 | 0.0% | $95.46 | $106.98 | — | ETF | 78464A417 |
| MTRX | Matrix Service Co. | 416 | $4,980 | 0.0% | $11.97 | $10.86 | +10.2% | COM | 576853105 |
| SMR | Nuscale Power Corp. | 267 | $4,787 | 0.0% | $17.93 | $20.63 | -13.1% | COM | 67079K100 |
| VV | Vanguard Large-Cap ETF | 5 | $1,349 | 0.0% | $269.80 | $209.90 | +28.5% | ETF | 922908637 |