CIK: 0001390043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $261,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 352,089 | $43,620 | 16.7% | $62.94 | +60.2% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 23,502 | $12,293 | 4.7% | $215.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,757 | $12,099 | 4.6% | $57.40 | +595.5% | COM | 594918104 |
| — | LANDSEA HOMES CORP | 655,486 | $9,524 | 3.6% | $8.38 | — | COM | 51509P103 |
| COST | COSTCO WHSL CORP NEW | 10,207 | $7,478 | 2.9% | $447.52 | +57.9% | COM | 22160K105 |
| WAFD | WASHINGTON FED INC | 245,273 | $7,120 | 2.7% | $25.06 | +6.8% | COM | 938824109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,983 | $6,708 | 2.6% | $16.59 | +19.5% | COM | 185899101 |
| VCEL | VERICEL CORP | 123,944 | $6,448 | 2.5% | $25.47 | +72.1% | COM | 92346J108 |
| AMZN | AMAZON COM INC | 34,908 | $6,297 | 2.4% | $120.93 | +38.0% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,872 | $6,261 | 2.4% | $74.50 | +11.4% | COMMON STOCK | 36266G107 |
| DAR | DARLING INGREDIENTS INC | 129,633 | $6,029 | 2.3% | $58.95 | -25.3% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 158,602 | $6,014 | 2.3% | $32.72 | +0.2% | COM | 060505104 |
| DY | DYCOM INDS INC | 41,708 | $5,986 | 2.3% | $56.48 | +118.1% | COM | 267475101 |
| MTZ | MASTEC INC | 63,492 | $5,921 | 2.3% | $50.37 | +51.0% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 102,614 | $5,862 | 2.2% | $35.93 | +38.7% | COM | 387328107 |
| UBER | UBER TECHNOLOGIES INC | 75,277 | $5,796 | 2.2% | $27.36 | +162.3% | COM | 90353T100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 111,648 | $5,686 | 2.2% | $44.40 | 0.0% | COM NEW | 668074305 |
| ALK | ALASKA AIR GROUP INC | 130,952 | $5,630 | 2.2% | $47.35 | -21.0% | COM | 011659109 |
| F | FORD MTR CO DEL | 403,704 | $5,361 | 2.0% | $11.09 | -3.6% | COM | 345370860 |
| TXNM | PNM RES INC | 131,235 | $4,940 | 1.9% | $37.20 | 0.0% | COM | 69349H107 |
| BA | BOEING CO | 25,244 | $4,872 | 1.9% | $209.84 | -2.1% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 149,271 | $4,720 | 1.8% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CTLP | CANTALOUPE INC | 696,912 | $4,481 | 1.7% | $10.78 | -38.8% | COM | 138103106 |
| NWN | NORTHWEST NAT HLDG CO | 114,430 | $4,259 | 1.6% | $41.10 | -9.0% | COM | 66765N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,348 | $4,171 | 1.6% | $63.29 | +105.1% | COM | 45866F104 |
| CME | CME GROUP INC | 18,782 | $4,044 | 1.5% | $119.79 | +64.6% | COM | 12572Q105 |
| IDA | IDACORP INC | 42,371 | $3,936 | 1.5% | $107.15 | -14.5% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 43,387 | $3,781 | 1.4% | $71.35 | +13.0% | SHS | G5960L103 |
| TENB | TENABLE HLDGS INC | 75,245 | $3,719 | 1.4% | $30.54 | +55.5% | COM | 88025T102 |
| — | ZUORA INC | 397,808 | $3,628 | 1.4% | $4.46 | — | COM CL A | 98983V106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,978 | $3,303 | 1.3% | $121.77 | +49.0% | COM | 12503M108 |
| LASR | NLIGHT INC | 252,231 | $3,279 | 1.3% | $16.72 | -21.6% | COM | 65487K100 |
| STIM | NEURONETICS INC | 675,085 | $3,213 | 1.2% | $9.01 | -61.0% | COM | 64131A105 |
| GOOGL | ALPHABET INC | 19,591 | $2,957 | 1.1% | $106.77 | +33.0% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 15,032 | $2,896 | 1.1% | $175.36 | +27.6% | COM | 98980G102 |
| EQT | EQT CORP | 69,915 | $2,592 | 1.0% | $30.69 | +13.5% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 40,082 | $2,529 | 1.0% | $50.43 | +11.8% | COM | 631103108 |
| M | MACYS INC | 126,513 | $2,529 | 1.0% | $14.09 | +37.1% | COM | 55616P104 |
| LEN | LENNAR CORP | 13,546 | $2,330 | 0.9% | $46.00 | +218.0% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 37,293 | $1,871 | 0.7% | $50.57 | -17.4% | COM | 25179M103 |
| FIVN | FIVE9 INC | 29,750 | $1,848 | 0.7% | $62.76 | +10.7% | COM | 338307101 |
| — | CHARGEPOINT HOLDINGS INC | 864,794 | $1,643 | 0.6% | $3.55 | — | COM CL A | 15961R105 |
| IGSB | ISHARES TR | 31,420 | $1,611 | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,525 | $1,451 | 0.6% | $150.28 | +103.7% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 3,231 | $1,435 | 0.5% | $321.57 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 10,482 | $1,383 | 0.5% | $61.32 | +88.8% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,470 | $1,380 | 0.5% | $53.61 | +27.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 7,908 | $1,339 | 0.5% | $124.50 | +19.3% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 9,127 | $1,151 | 0.4% | $109.71 | +6.9% | COM | 368736104 |
| AAPL | APPLE INC | 6,323 | $1,084 | 0.4% | $88.49 | +103.7% | COM | 037833100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 521,029 | $933 | 0.4% | $4.47 | -60.9% | COM | 29280W109 |
| VKTX | VIKING THERAPEUTICS INC | 9,538 | $782 | 0.3% | $13.08 | +240.2% | COM | 92686J106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $671 | 0.3% | $66.01 | +164.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $273 | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 5,000 | $244 | 0.1% | $42.49 | +28.1% | CL C CAP STK | 98954M200 |
| ZUMZ | ZUMIEZ INC | 11,338 | $172 | 0.1% | $16.72 | +2.1% | COM | 989817101 |