Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STNG | Scorpio Tankers Inc. | 3,235 | $224K | 0.2% | $69.26 | $69.26 | — | Common | Y7542C130 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 1,135 | $429K | 0.3% | $377.75 * | $261.67 | +34.2% | Common | 11135F101 |
| AMAT | Applied Materials Inc. | 4,729 | $3.419M | 2.5% | $723.00 * | $343.24 | +49.0% | Common | 038222105 |
| ESE | Esco Technologies Inc | 3,231 | $1.131M | 0.8% | $350.04 * | $312.86 | -15.3% | Common | 296315104 |
| MAR | Marriott International Inc | 1,396 | $517K | 0.4% | $370.59 * | $368.78 | -3.6% | Common | 571903202 |
| WDC | Western Digital Corp. | 3,233 | $2.065M | 1.5% | $638.72 * | $261.00 | +74.1% | Common | 958102105 |
| ADI | Analog Devices Inc. | 1,354 | $538K | 0.4% | $397.17 | $328.10 | +20.9% | Common | 032654105 |
| GSEW | Goldman Sachs Equal Weight US | 25,814 | $2.437M | 1.8% | $94.42 | $76.60 | +21.5% | ETF | 381430438 |
| JBL | Jabil Inc. | 6,074 | $2.341M | 1.7% | $385.48 * | $258.31 | +11.1% | Common | 466313103 |
| FIDU | Fidelity Industrials Index ETF | 22,799 | $2.271M | 1.7% | $99.61 * | $89.94 | -1.5% | ETF | 316092709 |
| TEX | Terex Corp. | 3,371 | $244K | 0.2% | $72.39 * | $61.93 | -15.1% | Common | 880779103 |
| STIP | iShares Barclays 0-5 Yr TIPS | 13,011 | $1.329M | 1.0% | $102.16 * | $100.84 | -1.1% | ETF | 46429B747 |
| TTMI | TTM Technologies, Inc. | 9,327 | $1.744M | 1.3% | $187.02 * | $95.15 | +29.1% | Common | 87305R109 |
| LASR | NLIGHT, INC | 31,318 | $2.18M | 1.6% | $69.62 * | $54.60 | -28.7% | Common | 65487K100 |
| MP | MP Materials Corp. | 11,415 | $639K | 0.5% | $56.01 * | $59.93 | -21.1% | Common | 553368101 |
| AMD | Advanced Micro Devices | 5,144 | $2.988M | 2.2% | $580.91 * | $340.74 | +79.5% | Common | 007903107 |
| ANET | Arista Networks | 6,067 | $1.031M | 0.8% | $169.88 * | $157.08 | +29.6% | Common | 040413205 |
| LBRT | Liberty Energy Inc. | 9,641 | $252K | 0.2% | $26.19 * | $25.49 | -28.5% | Common | 53115L104 |
| CRS | Carpenter Technology Corp | 5,273 | $3.253M | 2.4% | $616.84 * | $143.67 | +170.6% | Common | 144285103 |
| GLW | Corning Inc. | 13,718 | $3.504M | 2.6% | $255.43 * | $76.54 | +100.9% | Common | 219350105 |
| KGS | Kodiak Gas Services Inc | 15,323 | $1.151M | 0.8% | $75.13 * | $49.28 | +7.5% | Common | 50012A108 |
| COHR | Coherent Corporation | 9,846 | $3.884M | 2.9% | $394.47 * | $187.07 | +53.9% | Common | 19247G107 |
| TQQQ | ProShares UltraPro QQQ | 5,731 | $464K | 0.3% | $81.00 * | $35.07 | +122.5% | ETF | 74347X831 |
| KRYS | Krystal Biotech, Inc. | 3,120 | $1.16M | 0.9% | $371.67 * | $267.25 | +24.4% | Common | 501147102 |
| INTC | Intel Corporation | 9,487 | $1.325M | 1.0% | $139.63 * | $52.79 | +127.8% | Common | 458140100 |
| ATEX | Anterix Inc. | 18,418 | $1.896M | 1.4% | $102.94 * | $58.68 | +33.8% | Common | 03676C100 |
| LITE | Lumentum Holdings Inc. | 4,026 | $3.455M | 2.5% | $858.06 * | $122.43 | +693.4% | Common | 55024U109 |
| OSCR | Oscar Health, Inc. | 52,604 | $1.5M | 1.1% | $28.52 * | $21.53 | +43.3% | Common | 687793109 |
| LLY | Eli Lilly & Co. | 204 | $245K | 0.2% | $1199.43 * | $1021.74 | +13.2% | Common | 532457108 |
| FORM | FormFactor Inc | 14,172 | $2.267M | 1.7% | $159.93 * | $87.55 | +70.5% | Common | 346375108 |
| VSCO | Victoria's Secret & Co. | 14,038 | $1.172M | 0.9% | $83.48 | $55.69 | — | Common | 926400102 |
| KLAC | KLA Corporation | 2,823 | $852K | 0.6% | $301.71 * | $1498.64 | -87.0% | Common | 482480100 |
| APH | Amphenol Corp. | 3,512 | $619K | 0.5% | $176.32 * | $113.28 | -25.6% | Common | 032095101 |
| AMKR | Amkor Technology Inc | 21,060 | $1.816M | 1.3% | $86.23 * | $48.60 | +7.8% | Common | 031652100 |
| MU | Micron Technology Inc | 2,217 | $2.559M | 1.9% | $1154.29 * | $391.96 | +171.7% | Common | 595112103 |
| TPR | Tapestry, Inc. | 13,217 | $1.935M | 1.4% | $146.38 * | $141.83 | -18.9% | Common | 876030107 |
| SCHX | Schwab U.S. Large-Cap ETF | 165,159 | $4.861M | 3.6% | $29.43 | $21.53 | +39.4% | ETF | 808524201 |
| BAR | Graniteshares Gold Trust | 27,171 | $1.074M | 0.8% | $39.53 * | $48.01 | -14.8% | ETF | 38748G101 |
| IBKR | Interactive Brokers Group | 33,210 | $2.891M | 2.1% | $87.04 | $62.85 | +35.9% | Common | 45841N107 |
| AAPL | Apple Inc. | 5,833 | $1.688M | 1.2% | $289.36 * | $207.22 | +60.7% | Common | 037833100 |
| GNRC | Generac Holdings Inc. | 2,071 | $606K | 0.4% | $292.81 * | $250.47 | -17.4% | Common | 368736104 |
| TSLA | Tesla, Inc. | 950 | $400K | 0.3% | $420.60 * | $331.13 | +7.2% | Common | 88160R101 |
| CC | Chemours Company | 39,749 | $816K | 0.6% | $20.52 * | $22.89 | -40.7% | Common | 163851108 |
| AA | Alcoa Corp | 19,269 | $1.005M | 0.7% | $52.14 * | $61.73 | -32.0% | Common | 013872106 |
| FCX | Freeport-McMoRan Inc. | 21,138 | $1.329M | 1.0% | $62.89 * | $60.64 | +15.4% | Common | 35671D857 |
| LQDA | Liquidia Corporation | 21,298 | $1.698M | 1.2% | $79.73 * | $37.73 | -19.8% | Common | 53635D202 |
| WBD | Warner Bros. Discovery, Inc. | 58,622 | $1.563M | 1.1% | $26.66 * | $27.94 | +10.8% | Common | 934423104 |
| SMH | VanEck Vectors Semiconductor E | 5,710 | $3.745M | 2.8% | $655.89 * | $202.35 | +201.0% | ETF | 92189F676 |
| HPE | Hewlett Packard Enterprise Co | 46,724 | $2.108M | 1.5% | $45.11 * | $36.11 | +76.9% | Common | 42824C109 |
| ICSH | iShares Liquidity Income Fund | 201,499 | $10.19M | 7.5% | $50.58 | $50.40 | -0.0% | ETF | 46434V878 |
| TRGP | Targa Resources Corp. | 1,816 | $487K | 0.4% | $268.14 | $221.64 | +22.0% | Common | 87612G101 |
| DAR | Darling Ingredients Inc. | 22,177 | $1.211M | 0.9% | $54.62 * | $49.56 | +22.5% | Common | 237266101 |
| VRT | Vertiv Holdings Co. | 2,785 | $932K | 0.7% | $334.82 * | $58.36 | +313.5% | Common | 92537N108 |
| QQQM | Invesco NASDAQ 100 ETF | 10,487 | $3.177M | 2.3% | $302.97 | $140.38 | +117.0% | ETF | 46138G649 |
| GOOG | Alphabet Inc. Class C | 4,529 | $1.6M | 1.2% | $353.33 * | $316.90 | +7.5% | Common | 02079K107 |
| GM | General Motors Company | 5,741 | $443K | 0.3% | $77.08 | $79.41 | -3.0% | Common | 37045V100 |
| CVS | CVS Health Corporation | 11,563 | $1.196M | 0.9% | $103.45 * | $77.75 | +10.2% | Common | 126650100 |
| ASTS | AST SpaceMobile, Inc. Class A | 14,381 | $1.278M | 0.9% | $88.86 * | $25.08 | +134.7% | Common | 00217D100 |
| ARW | Arrow Electronics Inc | 2,584 | $551K | 0.4% | $213.41 * | $199.61 | +13.7% | Common | 042735100 |
| XLP | SPDR Cons Staples Slct | 24,428 | $2.029M | 1.5% | $83.07 * | $77.23 | +4.4% | ETF | 81369Y308 |
| BEN | Franklin Resources, Inc. | 17,741 | $590K | 0.4% | $33.27 * | $29.94 | +7.3% | Common | 354613101 |
| XLU | SPDR Utilities Select | 49,746 | $2.255M | 1.7% | $45.34 * | $40.33 | -2.2% | ETF | 81369Y886 |
| VSAT | ViaSat, Inc. | 37,183 | $3.339M | 2.5% | $89.81 * | $46.49 | +51.4% | Common | 92552V100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 36,884 | $2.492M | 1.8% | $67.56 * | $60.87 | +3.6% | ETF | 78464A847 |
| NTRA | Natera, Inc. | 1,695 | $460K | 0.3% | $271.45 * | $188.47 | +119.3% | Common | 632307104 |
| MTZ | MasTec Inc | 1,986 | $826K | 0.6% | $416.06 * | $284.80 | -25.0% | Common | 576323109 |
| DXPE | DXP Enterprises Inc. | 2,122 | $358K | 0.3% | $168.74 * | $134.45 | +34.8% | Common | 233377407 |
| SCHA | Schwab U.S. Small-Cap ETF | 75,180 | $2.716M | 2.0% | $36.13 * | $24.50 | +33.2% | ETF | 808524607 |
| SATS | EchoStar Corp. | 9,225 | $936K | 0.7% | $101.50 | $114.98 | — | Common | 278768106 |
| MD | Mednax, Inc. | 52,592 | $1.332M | 1.0% | $25.33 | $9.95 | +158.6% | Common | 58502B106 |
| MOD | Modine Manufacturing Co | 5,384 | $1.438M | 1.1% | $267.02 * | $263.59 | -29.0% | Common | 607828100 |
| LINC | Lincoln Educational Srvcs | 24,871 | $1.241M | 0.9% | $49.90 * | $32.02 | -31.7% | Common | 533535100 |
| BE | Bloom Energy Corp. | 3,728 | $1.128M | 0.8% | $302.70 * | $146.79 | +88.7% | Common | 093712107 |
| BTSG | Brightspring Health Ser, Inc. | 7,733 | $539K | 0.4% | $69.74 * | $40.29 | +40.9% | Common | 10950A106 |
| SITM | SiTime Corporation | 1,351 | $1.007M | 0.7% | $745.56 * | $203.63 | +220.2% | Common | 82982T106 |
| VMI | Valmont Industries Inc | 850 | $491K | 0.4% | $577.60 * | $399.73 | +15.8% | Common | 920253101 |
| ON | ON Semiconductor Corp. | 18,782 | $1.776M | 1.3% | $94.54 * | $102.53 | -25.0% | Common | 682189105 |
| CIEN | Ciena Corporation | 3,970 | $1.948M | 1.4% | $490.56 * | $317.07 | +11.0% | Common | 171779309 |
| PR | Permian Resources Corp. | 13,269 | $244K | 0.2% | $18.41 * | $17.26 | +22.4% | Common | 71424F105 |
| MUSA | Murphy USA, Inc. | 859 | $463K | 0.3% | $538.87 * | $543.16 | -7.2% | Common | 626755102 |
| FIVE | Five Below, Inc. | 4,024 | $723K | 0.5% | $179.79 * | $209.77 | +4.7% | Common | 33829M101 |
| MRVL | Marvell Technology Grp | 5,002 | $1.49M | 1.1% | $297.89 * | $200.51 | +31.8% | Common | 573874104 |
| SPTI | SPDR Barclays Interm Term Trea | 46,571 | $1.322M | 1.0% | $28.39 * | $28.74 | -5.1% | ETF | 78464A672 |
| VSH | Vishay Intertechnology Inc. | 24,490 | $1.317M | 1.0% | $53.78 * | $40.91 | -20.4% | Common | 928298108 |