Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 46,724 | $2.108M | 1.6% | $45.11 | — | Common | 42824C109 |
| ATEX | Anterix Inc. | 18,418 | $1.896M | 1.4% | $102.94 | — | Common | 03676C100 |
| ON | ON Semiconductor Corp. | 18,782 | $1.776M | 1.3% | $94.54 | — | Common | 682189105 |
| OSCR | Oscar Health, Inc. | 52,604 | $1.5M | 1.1% | $28.52 | — | Common | 687793109 |
| MRVL | Marvell Technology Grp | 5,002 | $1.49M | 1.1% | $297.89 | — | Common | 573874104 |
| MOD | Modine Manufacturing Co | 5,384 | $1.438M | 1.1% | $267.02 | — | Common | 607828100 |
| VSH | Vishay Intertechnology Inc. | 24,490 | $1.317M | 1.0% | $53.78 | — | Common | 928298108 |
| ESE | Esco Technologies Inc | 3,231 | $1.131M | 0.8% | $350.04 | — | Common | 296315104 |
| ANET | Arista Networks | 6,067 | $1.031M | 0.8% | $169.88 | — | Common | 040413205 |
| CC | Chemours Company | 39,749 | $816K | 0.6% | $20.52 | — | Common | 163851108 |
| GNRC | Generac Holdings Inc. | 2,071 | $606K | 0.4% | $292.81 | — | Common | 368736104 |
| BEN | Franklin Resources, Inc. | 17,741 | $590K | 0.4% | $33.27 | — | Common | 354613101 |
| ARW | Arrow Electronics Inc | 2,584 | $551K | 0.4% | $213.41 | — | Common | 042735100 |
| MAR | Marriott International Inc | 1,396 | $517K | 0.4% | $370.59 | — | Common | 571903202 |
| MUSA | Murphy USA, Inc. | 859 | $463K | 0.3% | $538.87 | — | Common | 626755102 |
| LLY | Eli Lilly & Co. | 204 | $245K | 0.2% | $1199.43 | — | Common | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 5,144 (+183.7%) | $2.988M (+710.2%) | 2.2% | $454.31 | — | Common | 007903107 |
| AMAT | Applied Materials Inc. | 4,729 (+6.0%) | $3.419M (+124.2%) | 2.5% | $348.96 | — | Common | 038222105 |
| VSAT | ViaSat, Inc. | 37,183 (+7.6%) | $3.339M (+110.9%) | 2.5% | $46.96 | — | Common | 92552V100 |
| COHR | Coherent Corporation | 9,846 (+5.6%) | $3.884M (+74.8%) | 2.9% | $180.17 | — | Common | 19247G107 |
| CRS | Carpenter Technology Corp | 5,273 (+2.9%) | $3.253M (+61.0%) | 2.4% | $147.80 | — | Common | 144285103 |
| INTC | Intel Corporation | 9,487 (+14.3%) | $1.325M (+261.7%) | 1.0% | $58.11 | — | Common | 458140100 |
| FORM | FormFactor Inc | 14,172 (+3.1%) | $2.267M (+70.0%) | 1.7% | $83.51 | — | Common | 346375108 |
| LQDA | Liquidia Corporation | 21,298 (+4.1%) | $1.698M (+119.8%) | 1.2% | $39.55 | — | Common | 53635D202 |
| AMKR | Amkor Technology Inc | 21,060 (+3.1%) | $1.816M (+97.4%) | 1.3% | $50.62 | — | Common | 031652100 |
| JBL | Jabil Inc. | 6,074 (+7.2%) | $2.341M (+55.6%) | 1.7% | $257.27 | — | Common | 466313103 |
| IBKR | Interactive Brokers Group | 33,210 (+5.7%) | $2.891M (+37.2%) | 2.1% | $64.69 | — | Common | 45841N107 |
| LITE | Lumentum Holdings Inc. | 4,026 (+5.8%) | $3.455M (+29.2%) | 2.5% | $120.57 | — | Common | 55024U109 |
| VSCO | Victoria's Secret & Co. | 14,038 (+4.1%) | $1.172M (+87.4%) | 0.9% | $61.06 | — | Common | 926400102 |
| KLAC | KLA Corporation | 2,823 (+1106.4%) | $852K (+147.2%) | 0.6% | $397.89 | — | Common | 482480100 |
| CIEN | Ciena Corporation | 3,970 (+5.7%) | $1.948M (+33.6%) | 1.4% | $282.76 | — | Common | 171779309 |
| LASR | NLIGHT, INC | 31,318 (+3.0%) | $2.18M (+25.8%) | 1.6% | $48.36 | — | Common | 65487K100 |
| CVS | CVS Health Corporation | 11,563 (+7.4%) | $1.196M (+54.7%) | 0.9% | $79.72 | — | Common | 126650100 |
| KRYS | Krystal Biotech, Inc. | 3,120 (+4.1%) | $1.16M (+49.8%) | 0.9% | $276.32 | — | Common | 501147102 |
| GOOG | Alphabet Inc. Class C | 4,529 (+6.7%) | $1.6M (+31.4%) | 1.2% | $325.52 | — | Common | 02079K107 |
| VRT | Vertiv Holdings Co. | 2,785 (+14.4%) | $932K (+52.8%) | 0.7% | $60.58 | — | Common | 92537N108 |
| KGS | Kodiak Gas Services Inc | 15,323 (+4.1%) | $1.151M (+34.0%) | 0.8% | $44.75 | — | Common | 50012A108 |
| LINC | Lincoln Educational Srvcs | 24,871 (+4.1%) | $1.241M (+27.6%) | 0.9% | $28.31 | — | Common | 533535100 |
| MTZ | MasTec Inc | 1,986 (+14.5%) | $826K (+48.0%) | 0.6% | $271.16 | — | Common | 576323109 |
| AAPL | Apple Inc. | 5,833 (+3.7%) | $1.688M (+18.3%) | 1.2% | $208.19 | — | Common | 037833100 |
| MD | Mednax, Inc. | 52,592 (+4.1%) | $1.332M (+23.2%) | 1.0% | $10.05 | — | Common | 58502B106 |
| APH | Amphenol Corp. | 3,512 (+14.4%) | $619K (+59.6%) | 0.5% | $120.24 | — | Common | 032095101 |
| VMI | Valmont Industries Inc | 850 (+14.4%) | $491K (+65.4%) | 0.4% | $416.05 | — | Common | 920253101 |
| AA | Alcoa Corp | 19,269 (+7.3%) | $1.005M (-15.7%) | 0.7% | $60.49 | — | Common | 013872106 |
| TPR | Tapestry, Inc. | 13,217 (+6.0%) | $1.935M (+9.9%) | 1.4% | $139.96 | — | Common | 876030107 |
| FCX | Freeport-McMoRan Inc. | 21,138 (+7.1%) | $1.329M (+14.6%) | 1.0% | $61.23 | — | Common | 35671D857 |
| ADI | Analog Devices Inc. | 1,354 (+14.6%) | $538K (+43.1%) | 0.4% | $326.52 | — | Common | 032654105 |
| MP | MP Materials Corp. | 11,415 (+14.4%) | $639K (+32.8%) | 0.5% | $61.02 | — | Common | 553368101 |
| ASTS | AST SpaceMobile, Inc. Class A | 14,381 (+4.1%) | $1.278M (+11.6%) | 0.9% | $25.14 | — | Common | 00217D100 |
| FIVE | Five Below, Inc. | 4,024 (+8.6%) | $723K (-14.6%) | 0.5% | $199.89 | — | Common | 33829M101 |
| AVGO | Broadcom Limited | 1,135 (+14.5%) | $429K (+39.8%) | 0.3% | $260.92 | — | Common | 11135F101 |
| DAR | Darling Ingredients Inc. | 22,177 (+3.0%) | $1.211M (-9.0%) | 0.9% | $45.49 | — | Common | 237266101 |
| SATS | EchoStar Corp. | 9,225 (+3.0%) | $936K (-10.7%) | 0.7% | $115.92 | — | Common | 278768106 |
| TRGP | Targa Resources Corp. | 1,816 (+14.5%) | $487K (+22.5%) | 0.4% | $210.12 | — | Common | 87612G101 |
| GM | General Motors Company | 5,741 (+14.3%) | $443K (+18.3%) | 0.3% | $81.60 | — | Common | 37045V100 |
| WBD | Warner Bros. Discovery, Inc. | 58,622 (+6.0%) | $1.563M (+2.9%) | 1.1% | $28.15 | — | Common | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | 6,906 | $1.96M | 1.4% | $88.70 | — | — | 369604301 |
| DLTR | Dollar Tree, Inc. | 8,672 | $950K | 0.7% | $128.42 | — | — | 256746108 |
| UI | Ubiquiti Networks, Inc. | 1,128 | $891K | 0.7% | $474.17 | — | — | 90353W103 |
| OSIS | OSI Systems Inc. | 2,968 | $788K | 0.6% | $275.87 | — | — | 671044105 |
| NRG | NRG Energy Inc | 4,831 | $706K | 0.5% | $131.69 | — | — | 629377508 |
| LEU | Centrus Energy Corp. | 2,904 | $504K | 0.4% | $78.02 | — | — | 15643U104 |
| CAH | Cardinal Health Inc. | 1,690 | $357K | 0.3% | $215.31 | — | — | 14149Y108 |
| THC | Tenet Healthcare Corp | 1,726 | $326K | 0.2% | $206.21 | — | — | 88033G407 |
| DG | Dollar General Corp. | 2,471 | $293K | 0.2% | $147.69 | — | — | 256677105 |
| UAL | United Airlines Holdings, Inc. | 3,066 | $282K | 0.2% | $102.56 | — | — | 910047109 |
| LUV | Southwest Airlines Co. | 7,091 | $266K | 0.2% | $47.34 | — | — | 844741108 |
| STNG | Scorpio Tankers Inc. | 3,242 | $242K | 0.2% | $74.66 | — | — | Y7542C130 |
| MSFT | Microsoft Corporation | 632 | $234K | 0.2% | $344.23 | — | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | iShares Liquidity Income Fund | 201,499 (-17.2%) | $10.19M (-17.3%) | 7.5% | $50.43 | — | ETF | 46434V878 |
| SMH | VanEck Vectors Semiconductor E | 5,710 (-4.7%) | $3.745M (+63.1%) | 2.8% | $225.61 | — | ETF | 92189F676 |
| GLW | Corning Inc. | 13,718 (-17.0%) | $3.504M (+56.0%) | 2.6% | $72.24 | — | Common | 219350105 |
| TSLA | Tesla, Inc. | 950 (-71.7%) | $400K (-68.0%) | 0.3% | $332.59 | — | Common | 88160R101 |
| TEX | Terex Corp. | 3,371 (-81.5%) | $244K (-77.4%) | 0.2% | $62.32 | — | Common | 880779103 |
| MU | Micron Technology Inc | 2,217 (-58.3%) | $2.559M (+42.6%) | 1.9% | $387.04 | — | Common | 595112103 |
| QQQM | Invesco NASDAQ 100 ETF | 10,487 (-3.7%) | $3.177M (+22.8%) | 2.3% | $153.66 | — | ETF | 46138G649 |
| SCHX | Schwab U.S. Large-Cap ETF | 165,159 (-2.5%) | $4.861M (+12.0%) | 3.6% | $32.46 | — | ETF | 808524201 |
| NTRA | Natera, Inc. | 1,695 (-63.9%) | $460K (-51.0%) | 0.3% | $196.91 | — | Common | 632307104 |
| SCHA | Schwab U.S. Small-Cap ETF | 75,180 (-3.2%) | $2.716M (+20.2%) | 2.0% | $34.29 | — | ETF | 808524607 |
| TTMI | TTM Technologies, Inc. | 9,327 (-57.7%) | $1.744M (-18.7%) | 1.3% | $93.41 | — | Common | 87305R109 |
| BE | Bloom Energy Corp. | 3,728 (-63.9%) | $1.128M (-19.4%) | 0.8% | $144.65 | — | Common | 093712107 |
| FIDU | Fidelity Industrials Index ETF | 22,799 (-1.5%) | $2.271M (+13.4%) | 1.7% | $86.52 | — | ETF | 316092709 |
| SPMD | SPDR Portfolio Mid Cap ETF | 36,884 (-2.7%) | $2.492M (+11.0%) | 1.8% | $59.22 | — | ETF | 78464A847 |
| BAR | Graniteshares Gold Trust | 27,171 (-1.7%) | $1.074M (-15.8%) | 0.8% | $46.13 | — | ETF | 38748G101 |
| GSEW | Goldman Sachs Equal Weight US | 25,814 (-2.5%) | $2.437M (+8.8%) | 1.8% | $78.92 | — | ETF | 381430438 |
| SITM | SiTime Corporation | 1,351 (-58.1%) | $1.007M (-9.6%) | 0.7% | $203.63 | — | Common | 82982T106 |
| XLU | SPDR Utilities Select | 49,746 (-2.1%) | $2.255M (-3.3%) | 1.7% | $55.48 | — | ETF | 81369Y886 |
| STIP | iShares Barclays 0-5 Yr TIPS | 13,011 (-3.2%) | $1.329M (-4.4%) | 1.0% | $101.83 | — | ETF | 46429B747 |
| SPTI | SPDR Barclays Interm Term Trea | 46,571 (-3.0%) | $1.322M (-3.9%) | 1.0% | $28.96 | — | ETF | 78464A672 |
| WDC | Western Digital Corp. | 3,233 (-58.6%) | $2.065M (-2.3%) | 1.5% | $251.23 | — | Common | 958102105 |
| XLP | SPDR Cons Staples Slct | 24,428 (-1.8%) | $2.029M (-0.5%) | 1.5% | $77.15 | — | ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | 5,731 | $464K | 0.3% | $67.21 | — | ETF | 74347X831 |
| BTSG | Brightspring Health Ser, Inc. | 7,733 | $539K | 0.4% | $39.42 | — | Common | 10950A106 |
| DXPE | DXP Enterprises Inc. | 2,122 | $358K | 0.3% | $133.24 | — | Common | 233377407 |
| PR | Permian Resources Corp. | 13,269 | $244K | 0.2% | $15.78 | — | Common | 71424F105 |
| LBRT | Liberty Energy Inc. | 9,641 | $252K | 0.2% | $23.21 | — | Common | 53115L104 |