CIK: 0001390043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $252,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $15,968 | 6.3% | $30.46 | +70.7% | COM | 693718108 |
| DY | DYCOM INDS INC | 132,438 | $12,297 | 4.9% | $53.21 | +62.9% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 44,672 | $10,532 | 4.2% | $35.38 | +529.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,590 | $10,142 | 4.0% | $190.72 | — | TR UNIT | 78462F103 |
| — | USA TECHNOLOGIES INC | 639,220 | $7,492 | 3.0% | $5.17 | — | COM NO PAR | 90328S500 |
| — | BRIGHTCOVE INC | 332,837 | $6,697 | 2.6% | $8.92 | — | COM | 10921T101 |
| MTZ | MASTEC INC | 69,990 | $6,558 | 2.6% | $44.74 | +91.2% | COM | 576323109 |
| SATS | ECHOSTAR CORP | 255,370 | $6,129 | 2.4% | $23.93 | -0.0% | CL A | 278768106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 109,530 | $5,926 | 2.3% | $54.10 | — | SHS | 09258G104 |
| DZSIQ | DZS INC | 366,968 | $5,706 | 2.3% | $10.21 | — | COM | 268211109 |
| VCEL | VERICEL CORP | 102,553 | $5,697 | 2.3% | $5.18 | +773.1% | COM | 92346J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 277,020 | $5,571 | 2.2% | $16.28 | 0.0% | COM | 185899101 |
| — | NEW RELIC INC | 86,120 | $5,295 | 2.1% | $50.79 | — | COM | 64829B100 |
| CME | CME GROUP INC | 25,371 | $5,182 | 2.0% | $115.59 | +41.2% | COM | 12572Q105 |
| — | AVALARA INC | 36,573 | $4,880 | 1.9% | $78.78 | — | COM | 05338G106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 42,442 | $4,740 | 1.9% | $58.34 | +82.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 14,685 | $4,686 | 1.9% | $313.47 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 38,528 | $4,551 | 1.8% | $66.72 | +52.4% | SHS | G5960L103 |
| DOMO | DOMO INC | 79,799 | $4,492 | 1.8% | $26.24 | +147.6% | COM CL B | 257554105 |
| PFE | PFIZER INC | 123,000 | $4,456 | 1.8% | $27.89 | +0.5% | COM | 717081103 |
| — | LANDSEA HOMES CORP | 453,110 | $4,332 | 1.7% | $9.56 | — | COM | 51509P103 |
| LMT | LOCKHEED MARTIN CORP | 11,431 | $4,224 | 1.7% | $299.96 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 34,082 | $4,163 | 1.6% | $80.55 | +55.3% | COM | 037833100 |
| T | AT&T INC | 137,200 | $4,153 | 1.6% | $16.14 | 0.0% | COM | 00206R102 |
| LASR | NLIGHT INC | 123,308 | $3,995 | 1.6% | $25.90 | +36.7% | COM | 65487K100 |
| PGEN | PRECIGEN INC | 576,970 | $3,975 | 1.6% | $5.03 | +68.0% | COM | 74017N105 |
| AMZN | AMAZON COM INC | 1,284 | $3,973 | 1.6% | $36.87 | +329.9% | COM | 023135106 |
| IGSB | ISHARES TR | 72,620 | $3,971 | 1.6% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| GVA | GRANITE CONSTR INC | 97,840 | $3,938 | 1.6% | $36.06 | -4.0% | COM | 387328107 |
| SNOW | SNOWFLAKE INC | 17,150 | $3,932 | 1.6% | $266.89 | 0.0% | CL A | 833445109 |
| TENB | TENABLE HLDGS INC | 107,005 | $3,872 | 1.5% | $26.52 | +70.5% | COM | 88025T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,450 | $3,732 | 1.5% | $127.16 | +66.4% | CL A | 22788C105 |
| SONY | SONY CORP | 35,110 | $3,722 | 1.5% | $101.11 | — | SPONSORED ADR | 835699307 |
| LITE | LUMENTUM HLDGS INC | 39,620 | $3,619 | 1.4% | $58.85 | +57.3% | COM | 55024U109 |
| — | TUPPERWARE BRANDS CORP | 136,850 | $3,614 | 1.4% | $26.41 | — | COM | 899896104 |
| PYPL | PAYPAL HLDGS INC | 14,860 | $3,609 | 1.4% | $251.93 | 0.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 17,670 | $3,577 | 1.4% | $225.43 | +2.9% | COM | 256163106 |
| GOOGL | ALPHABET INC | 1,675 | $3,455 | 1.4% | $45.51 | +115.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 33,178 | $3,359 | 1.3% | $39.29 | +99.6% | CL A | 526057104 |
| — | SUMMIT MATLS INC | 118,350 | $3,316 | 1.3% | $23.39 | — | CL A | 86614U100 |
| — | VONAGE HLDGS CORP | 269,467 | $3,185 | 1.3% | $39.32 | — | COM | 92886T201 |
| BAC | BANK AMER CORP | 79,425 | $3,073 | 1.2% | $25.98 | +17.9% | COM | 060505104 |
| VICR | VICOR CORP | 34,143 | $2,903 | 1.1% | $36.53 | +157.7% | COM | 925815102 |
| — | QUMU CORP | 426,547 | $2,883 | 1.1% | $6.76 | — | COM | 749063103 |
| STIM | NEURONETICS INC | 223,402 | $2,763 | 1.1% | $15.33 | 0.0% | COM | 64131A105 |
| OSUR | ORASURE TECHNOLOGIES INC | 231,510 | $2,702 | 1.1% | $13.03 | -6.0% | COM | 68554V108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,392 | $2,567 | 1.0% | $7.86 | +84.7% | COM | 00973N102 |
| LUV | SOUTHWEST AIRLS CO | 34,597 | $2,112 | 0.8% | $23.30 | +112.5% | COM | 844741108 |
| — | LIMELIGHT NETWORKS INC | 551,513 | $1,969 | 0.8% | $5.98 | — | COM | 53261M104 |
| ZS | ZSCALER INC | 11,171 | $1,918 | 0.8% | $65.85 | +201.7% | COM | 98980G102 |
| MKTX | MARKETAXESS HLDGS INC | 3,778 | $1,881 | 0.7% | $337.67 | +49.0% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 9,426 | $1,390 | 0.5% | $29.63 | +49.9% | COM | 631103108 |
| TWLO | TWILIO INC | 3,083 | $1,051 | 0.4% | $53.56 | +599.3% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $842 | 0.3% | $329.77 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 10,482 | $808 | 0.3% | $61.32 | +2.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,930 | $786 | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 6,500 | $774 | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| WAFD | WASHINGTON FED INC | 25,000 | $770 | 0.3% | $25.38 | 0.0% | COM | 938824109 |
| EEM | ISHARES TR | 13,085 | $698 | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| Z | ZILLOW GROUP INC | 5,200 | $674 | 0.3% | $26.10 | +468.5% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 261 | $540 | 0.2% | $71.17 | +38.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,425 | $487 | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES TR | 7,518 | $415 | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| EGAN | EGAIN CORP | 43,475 | $413 | 0.2% | $11.16 | 0.0% | COM NEW | 28225C806 |
| ZG | ZILLOW GROUP INC | 2,600 | $342 | 0.1% | $33.04 | +367.0% | CL A | 98954M101 |
| TGT | TARGET CORP | 1,478 | $293 | 0.1% | $99.83 | +63.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $239 | 0.1% | $236.60 | +35.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $166 | 0.1% | $149.81 | +62.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 680 | $150 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,086 | $130 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,000 | $105 | 0.0% | $74.54 | +6.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $95 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| IWV | ISHARES TR | 355 | $84 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 300 | $45 | 0.0% | $72.91 | +73.0% | COM | 55261F104 |
| IEFA | ISHARES TR | 590 | $43 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 500 | $43 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IWN | ISHARES TR | 263 | $42 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $38 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 620 | $9 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IDA | IDACORP INC | 50 | $5 | 0.0% | $100.90 | -9.4% | COM | 451107106 |