CIK: 0001390043 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $198,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,669 | $9,883 | 5.0% | $215.62 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 115,162 | $9,638 | 4.9% | $30.46 | +65.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 38,034 | $8,858 | 4.5% | $44.48 | +477.5% | COM | 594918104 |
| WAFD | WASHINGTON FED INC | 214,949 | $6,444 | 3.2% | $29.52 | -2.9% | COM | 938824109 |
| DY | DYCOM INDS INC | 52,266 | $4,993 | 2.5% | $53.21 | +96.7% | COM | 267475101 |
| — | LAZARD LTD | 155,963 | $4,964 | 2.5% | $32.41 | — | SHS A | G54050102 |
| AAPL | APPLE INC | 34,554 | $4,775 | 2.4% | $82.60 | +86.8% | COM | 037833100 |
| MTZ | MASTEC INC | 73,034 | $4,638 | 2.3% | $46.21 | +67.4% | COM | 576323109 |
| AMZN | AMAZON COM INC | 40,012 | $4,521 | 2.3% | $122.34 | +3.3% | COM | 023135106 |
| CME | CME GROUP INC | 24,817 | $4,396 | 2.2% | $116.97 | +45.8% | COM | 12572Q105 |
| DZSIQ | DZS INC | 378,519 | $4,277 | 2.2% | $10.32 | — | COM | 268211109 |
| BX | BLACKSTONE INC | 51,074 | $4,275 | 2.2% | $91.50 | -4.6% | COM | 09260D107 |
| SATS | ECHOSTAR CORP | 257,412 | $4,240 | 2.1% | $23.94 | -21.9% | CL A | 278768106 |
| JPM | JPMORGAN CHASE & CO | 40,233 | $4,204 | 2.1% | $113.02 | -6.5% | COM | 46625H100 |
| — | LANDSEA HOMES CORP | 860,052 | $4,102 | 2.1% | $8.99 | — | COM | 51509P103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 44,404 | $4,012 | 2.0% | $60.95 | +57.2% | COM | 45866F104 |
| VICR | VICOR CORP | 67,243 | $3,977 | 2.0% | $67.21 | -1.8% | COM | 925815102 |
| DAR | DARLING INGREDIENTS INC | 59,384 | $3,928 | 2.0% | $72.61 | -4.0% | COM | 237266101 |
| GOOGL | ALPHABET INC | 40,020 | $3,828 | 1.9% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| TENB | TENABLE HLDGS INC | 108,966 | $3,792 | 1.9% | $27.11 | +54.7% | COM | 88025T102 |
| MU | MICRON TECHNOLOGY INC | 75,121 | $3,764 | 1.9% | $71.70 | -20.6% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,055 | $3,759 | 1.9% | $16.38 | +1.6% | COM | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 35,657 | $3,744 | 1.9% | $129.03 | -21.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 7,636 | $3,606 | 1.8% | $437.79 | +13.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 43,578 | $3,519 | 1.8% | $71.00 | +13.8% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,731 | $3,417 | 1.7% | $155.21 | +17.9% | CL A | 22788C105 |
| VCEL | VERICEL CORP | 143,781 | $3,336 | 1.7% | $25.32 | +7.8% | COM | 92346J108 |
| LASR | NLIGHT INC | 351,782 | $3,324 | 1.7% | $17.34 | -33.6% | COM | 65487K100 |
| APD | AIR PRODS & CHEMS INC | 14,066 | $3,274 | 1.7% | $237.33 | -4.6% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 18,769 | $3,190 | 1.6% | $176.45 | -6.2% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 102,184 | $3,086 | 1.6% | $39.20 | -22.0% | COM | 060505104 |
| — | SUMMIT MATLS INC | 128,252 | $3,073 | 1.5% | $23.71 | — | CL A | 86614U100 |
| F | FORD MTR CO DEL | 272,478 | $3,052 | 1.5% | $10.86 | 0.0% | COM | 345370860 |
| ZS | ZSCALER INC | 18,236 | $2,997 | 1.5% | $129.12 | +26.7% | COM | 98980G102 |
| GXO | GXO LOGISTICS INCORPORATED | 82,494 | $2,892 | 1.5% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| ALK | ALASKA AIR GROUP INC | 71,174 | $2,786 | 1.4% | $52.93 | -17.0% | COM | 011659109 |
| PFE | PFIZER INC | 62,217 | $2,723 | 1.4% | $41.30 | -2.2% | COM | 717081103 |
| — | ZUORA INC | 362,860 | $2,678 | 1.4% | $7.38 | — | COM CL A | 98983V106 |
| GVA | GRANITE CONSTR INC | 100,754 | $2,558 | 1.3% | $36.00 | -18.1% | COM | 387328107 |
| LEN | LENNAR CORP | 33,606 | $2,505 | 1.3% | $42.22 | +75.3% | CL A | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 161,981 | $2,452 | 1.2% | $15.89 | 0.0% | COM CL A | 26142V105 |
| CTLP | CANTALOUPE INC | 660,895 | $2,300 | 1.2% | $11.61 | -52.8% | COM | 138103106 |
| INTC | INTEL CORP | 88,890 | $2,291 | 1.2% | $32.31 | 0.0% | COM | 458140100 |
| OTTR | OTTER TAIL CORP | 36,376 | $2,238 | 1.1% | $66.11 | 0.0% | COM | 689648103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 408,515 | $2,157 | 1.1% | $5.43 | 0.0% | COM | 29280W109 |
| T | AT&T INC | 135,103 | $2,072 | 1.0% | $15.08 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 7,334 | $1,960 | 1.0% | $313.47 | — | UNIT SER 1 | 46090E103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 598,837 | $1,779 | 0.9% | $6.81 | -40.4% | COM | 00973N102 |
| DOMO | DOMO INC | 90,881 | $1,635 | 0.8% | $30.29 | -13.5% | COM CL B | 257554105 |
| NDAQ | NASDAQ INC | 28,648 | $1,624 | 0.8% | $47.46 | +18.1% | COM | 631103108 |
| IGSB | ISHARES TR | 31,420 | $1,548 | 0.8% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| STIM | NEURONETICS INC | 460,378 | $1,464 | 0.7% | $12.23 | -70.3% | COM | 64131A105 |
| PYPL | PAYPAL HLDGS INC | 16,378 | $1,410 | 0.7% | $207.43 | -57.4% | COM | 70450Y103 |
| PGEN | PRECIGEN INC | 586,401 | $1,243 | 0.6% | $4.97 | -57.6% | COM | 74017N105 |
| LUV | SOUTHWEST AIRLS CO | 36,959 | $1,140 | 0.6% | $24.49 | +42.3% | COM | 844741108 |
| MRK | MERCK & CO INC NEW | 10,482 | $903 | 0.5% | $61.32 | +31.1% | COM | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC | 3,858 | $858 | 0.4% | $337.79 | -27.5% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 5,930 | $670 | 0.3% | $129.71 | -2.1% | COM | 747525103 |
| FISV | FISERV INC | 6,500 | $608 | 0.3% | $114.76 | -11.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 4,440 | $427 | 0.2% | $108.85 | +1.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $324 | 0.2% | $236.60 | +109.2% | COM | 91324P102 |
| TGT | TARGET CORP | 1,478 | $219 | 0.1% | $99.83 | +43.2% | COM | 87612E106 |