CIK: 0001390043 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $215,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,756 | $11,752 | 5.5% | $44.48 | +492.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,669 | $10,438 | 4.8% | $215.62 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 115,162 | $9,482 | 4.4% | $30.46 | +59.4% | COM | 693718108 |
| DY | DYCOM INDS INC | 74,564 | $6,937 | 3.2% | $53.21 | +67.5% | COM | 267475101 |
| DZSIQ | DZS INC | 377,319 | $6,139 | 2.9% | $10.32 | — | COM | 268211109 |
| — | LANDSEA HOMES CORP | 860,052 | $5,728 | 2.7% | $8.99 | — | COM | 51509P103 |
| UPS | UNITED PARCEL SERVICE INC | 28,767 | $5,251 | 2.4% | $153.35 | 0.0% | CL B | 911312106 |
| MTZ | MASTEC INC | 71,469 | $5,121 | 2.4% | $45.53 | +71.2% | COM | 576323109 |
| — | LAZARD LTD | 155,963 | $5,055 | 2.3% | $32.41 | — | SHS A | G54050102 |
| CME | CME GROUP INC | 24,667 | $5,049 | 2.3% | $116.97 | +55.6% | COM | 12572Q105 |
| SATS | ECHOSTAR CORP | 257,412 | $4,968 | 2.3% | $23.94 | -5.7% | CL A | 278768106 |
| WAFD | WASHINGTON FED INC | 162,956 | $4,892 | 2.3% | $29.80 | -7.5% | COM | 938824109 |
| TENB | TENABLE HLDGS INC | 107,615 | $4,887 | 2.3% | $26.92 | +91.4% | COM | 88025T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,731 | $4,843 | 2.2% | $155.21 | +16.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 34,554 | $4,724 | 2.2% | $82.60 | +79.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,233 | $4,531 | 2.1% | $113.02 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,001 | $4,361 | 2.0% | $57.62 | +102.8% | CAP STK CL A | 02079K305 |
| XRX | XEROX HOLDINGS CORP | 290,313 | $4,311 | 2.0% | $19.75 | -10.3% | COM NEW | 98421M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,055 | $4,289 | 2.0% | $16.38 | +45.9% | COM | 185899101 |
| AMZN | AMAZON COM INC | 40,012 | $4,250 | 2.0% | $122.34 | +2.3% | COM | 023135106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 44,254 | $4,162 | 1.9% | $60.95 | +66.9% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 35,657 | $4,051 | 1.9% | $129.03 | -16.9% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 43,578 | $3,911 | 1.8% | $71.00 | +27.3% | SHS | G5960L103 |
| — | AVALARA INC | 54,479 | $3,846 | 1.8% | $90.98 | — | COM | 05338G106 |
| VICR | VICOR CORP | 67,243 | $3,680 | 1.7% | $67.21 | -7.7% | COM | 925815102 |
| CTLP | CANTALOUPE INC | 654,895 | $3,667 | 1.7% | $11.61 | -54.3% | COM | 138103106 |
| TWLO | TWILIO INC | 43,712 | $3,664 | 1.7% | $177.82 | -37.1% | CL A | 90138F102 |
| ZS | ZSCALER INC | 24,473 | $3,659 | 1.7% | $129.12 | +36.9% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 65,797 | $3,637 | 1.7% | $73.79 | -9.9% | COM | 595112103 |
| GXO | GXO LOGISTICS INCORPORATED | 82,494 | $3,570 | 1.7% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 59,384 | $3,551 | 1.6% | $72.61 | +4.6% | COM | 237266101 |
| SNOW | SNOWFLAKE INC | 24,754 | $3,442 | 1.6% | $176.45 | -10.2% | CL A | 833445109 |
| APD | AIR PRODS & CHEMS INC | 14,066 | $3,383 | 1.6% | $237.33 | -6.9% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $3,262 | 1.5% | $430.42 | +12.7% | COM | 22160K105 |
| PFE | PFIZER INC | 62,217 | $3,262 | 1.5% | $41.30 | +1.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 102,184 | $3,181 | 1.5% | $39.20 | -16.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 11,132 | $3,120 | 1.4% | $313.47 | — | UNIT SER 1 | 46090E103 |
| LASR | NLIGHT INC | 303,491 | $3,102 | 1.4% | $18.27 | -29.3% | COM | 65487K100 |
| — | SUMMIT MATLS INC | 128,252 | $2,987 | 1.4% | $23.71 | — | CL A | 86614U100 |
| GVA | GRANITE CONSTR INC | 100,754 | $2,936 | 1.4% | $36.00 | -13.7% | COM | 387328107 |
| ALK | ALASKA AIR GROUP INC | 71,174 | $2,851 | 1.3% | $52.93 | -7.8% | COM | 011659109 |
| VCEL | VERICEL CORP | 105,411 | $2,654 | 1.2% | $24.60 | +20.0% | COM | 92346J108 |
| DOMO | DOMO INC | 90,881 | $2,526 | 1.2% | $30.29 | +21.2% | COM CL B | 257554105 |
| LEN | LENNAR CORP | 34,606 | $2,442 | 1.1% | $42.22 | +64.4% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 32,590 | $2,276 | 1.1% | $207.43 | -58.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 24,463 | $2,232 | 1.0% | $96.09 | 0.0% | COM | 09260D107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 475,368 | $1,759 | 0.8% | $7.53 | -41.2% | COM | 00973N102 |
| IGSB | ISHARES TR | 31,420 | $1,588 | 0.7% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| STIM | NEURONETICS INC | 460,378 | $1,478 | 0.7% | $12.23 | -76.3% | COM | 64131A105 |
| NDAQ | NASDAQ INC | 9,476 | $1,445 | 0.7% | $30.07 | +67.1% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 36,959 | $1,335 | 0.6% | $24.49 | +63.3% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC | 3,828 | $980 | 0.5% | $337.79 | -23.0% | COM | 57060D108 |
| MRK | MERCK & CO INC NEW | 10,482 | $956 | 0.4% | $61.32 | +29.2% | COM | 58933Y105 |
| PGEN | PRECIGEN INC | 586,401 | $786 | 0.4% | $4.97 | -70.1% | COM | 74017N105 |
| QCOM | QUALCOMM INC | 5,930 | $757 | 0.4% | $129.71 | -3.7% | COM | 747525103 |
| OSUR | ORASURE TECHNOLOGIES INC | 233,268 | $632 | 0.3% | $12.91 | -61.5% | COM | 68554V108 |
| FISV | FISERV INC | 6,500 | $578 | 0.3% | $114.76 | -15.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 222 | $486 | 0.2% | $71.17 | +64.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $330 | 0.2% | $236.60 | +99.1% | COM | 91324P102 |
| TGT | TARGET CORP | 1,478 | $209 | 0.1% | $99.83 | +70.5% | COM | 87612E106 |