CIK: 0001390043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $247,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 439,410 | $37,359 | 15.1% | $62.94 | +21.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 26,091 | $11,153 | 4.5% | $215.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,301 | $10,199 | 4.1% | $57.40 | +465.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 351,081 | $9,613 | 3.9% | $32.72 | -15.0% | COM | 060505104 |
| — | LANDSEA HOMES CORP | 842,873 | $7,577 | 3.1% | $8.38 | — | COM | 51509P103 |
| WAFD | WASHINGTON FED INC | 284,157 | $7,280 | 2.9% | $25.06 | +1.7% | COM | 938824109 |
| F | FORD MTR CO DEL | 541,377 | $6,724 | 2.7% | $11.09 | 0.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 11,044 | $6,239 | 2.5% | $447.52 | +18.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 43,730 | $5,559 | 2.2% | $120.93 | +10.8% | COM | 023135106 |
| VCEL | VERICEL CORP | 158,957 | $5,328 | 2.2% | $25.47 | +36.1% | COM | 92346J108 |
| — | ZUORA INC | 606,024 | $4,994 | 2.0% | $4.46 | — | COM CL A | 98983V106 |
| — | SUMMIT MATLS INC | 153,673 | $4,785 | 1.9% | $21.54 | — | CL A | 86614U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 296,223 | $4,630 | 1.9% | $16.32 | -4.4% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 98,462 | $4,528 | 1.8% | $27.36 | +66.9% | COM | 90353T100 |
| GVA | GRANITE CONSTR INC | 118,879 | $4,520 | 1.8% | $35.93 | +13.1% | COM | 387328107 |
| CTLP | CANTALOUPE INC | 722,545 | $4,516 | 1.8% | $10.98 | -33.2% | COM | 138103106 |
| NWN | NORTHWEST NAT HLDG CO | 114,430 | $4,367 | 1.8% | $41.10 | 0.0% | COM | 66765N105 |
| TXNM | PNM RES INC | 95,935 | $4,280 | 1.7% | $46.97 | -4.9% | COM | 69349H107 |
| DAR | DARLING INGREDIENTS INC | 81,846 | $4,272 | 1.7% | $70.39 | -11.2% | COM | 237266101 |
| TENB | TENABLE HLDGS INC | 93,797 | $4,202 | 1.7% | $30.54 | +47.1% | COM | 88025T102 |
| FE | FIRSTENERGY CORP | 121,381 | $4,149 | 1.7% | $33.70 | 0.0% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,375 | $4,108 | 1.7% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| VICR | VICOR CORP | 69,629 | $4,100 | 1.7% | $62.72 | +5.7% | COM | 925815102 |
| CME | CME GROUP INC | 20,416 | $4,088 | 1.7% | $119.79 | +50.4% | COM | 12572Q105 |
| DY | DYCOM INDS INC | 45,624 | $4,061 | 1.6% | $56.48 | +76.7% | COM | 267475101 |
| LASR | NLIGHT INC | 389,058 | $4,046 | 1.6% | $16.72 | -27.0% | COM | 65487K100 |
| POR | PORTLAND GEN ELEC CO | 99,726 | $4,037 | 1.6% | $40.46 | 0.0% | COM | 736508847 |
| MTZ | MASTEC INC | 55,190 | $3,972 | 1.6% | $48.54 | +105.3% | COM | 576323109 |
| IDA | IDACORP INC | 42,371 | $3,968 | 1.6% | $107.15 | -7.8% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC | 103,193 | $3,826 | 1.5% | $50.49 | -10.3% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 47,899 | $3,753 | 1.5% | $71.35 | +9.0% | SHS | G5960L103 |
| AVA | AVISTA CORP | 113,420 | $3,671 | 1.5% | $31.62 | 0.0% | COM | 05379B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,985 | $3,629 | 1.5% | $63.29 | +75.7% | COM | 45866F104 |
| — | CHARGEPOINT HOLDINGS INC | 661,511 | $3,288 | 1.3% | $3.99 | — | COM CL A | 15961R105 |
| AAPL | APPLE INC | 18,891 | $3,234 | 1.3% | $88.49 | +104.9% | COM | 037833100 |
| M | MACYS INC | 274,206 | $3,184 | 1.3% | $14.01 | 0.0% | COM | 55616P104 |
| EQT | EQT CORP | 76,134 | $3,090 | 1.2% | $30.69 | +30.3% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,554 | $3,055 | 1.2% | $121.77 | +18.1% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 21,337 | $2,792 | 1.1% | $106.77 | +20.2% | CAP STK CL A | 02079K305 |
| FIVN | FIVE9 INC | 40,364 | $2,595 | 1.0% | $62.76 | +19.2% | COM | 338307101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 916,801 | $2,338 | 0.9% | $4.47 | -33.0% | COM | 29280W109 |
| LEN | LENNAR CORP | 20,490 | $2,300 | 0.9% | $46.00 | +146.7% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 43,445 | $2,111 | 0.9% | $50.43 | -2.9% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 13,745 | $2,100 | 0.8% | $174.84 | -6.9% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 40,534 | $1,933 | 0.8% | $50.57 | -8.8% | COM | 25179M103 |
| ZS | ZSCALER INC | 10,698 | $1,665 | 0.7% | $149.95 | 0.0% | COM | 98980G102 |
| — | LAZARD LTD | 52,372 | $1,624 | 0.7% | $28.62 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 31,420 | $1,566 | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 3,745 | $1,342 | 0.5% | $321.57 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $1,121 | 0.5% | $150.28 | +3.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 10,482 | $1,079 | 0.4% | $61.32 | +62.8% | COM | 58933Y105 |
| PGEN | PRECIGEN INC | 646,575 | $918 | 0.4% | $4.64 | -69.5% | COM | 74017N105 |
| QCOM | QUALCOMM INC | 7,908 | $878 | 0.4% | $124.50 | -11.6% | COM | 747525103 |
| STIM | NEURONETICS INC | 511,196 | $690 | 0.3% | $11.40 | -84.6% | COM | 64131A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $382 | 0.2% | $66.01 | +64.5% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $231 | 0.1% | $42.49 | +21.0% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $228 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ZUMZ | ZUMIEZ INC | 12,336 | $220 | 0.1% | $16.72 | +7.7% | COM | 989817101 |