CIK: 0001390043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $251,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 352,089 | $34,744 | 13.8% | $62.94 | +46.5% | COM | 693718108 |
| AGG | ISHARES TR | 102,850 | $10,416 | 4.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 23,433 | $10,083 | 4.0% | $57.40 | +637.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,633 | $8,396 | 3.3% | $219.53 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 8,955 | $7,939 | 3.2% | $447.52 | +92.6% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,809 | $7,584 | 3.0% | $76.05 | +10.1% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 166,270 | $7,517 | 3.0% | $45.76 | -17.1% | COM | 011659109 |
| — | LANDSEA HOMES CORP | 577,813 | $7,136 | 2.8% | $8.39 | — | COM | 51509P103 |
| GEV | GE VERNOVA INC | 27,137 | $6,919 | 2.7% | $158.10 | +21.2% | COM | 36828A101 |
| MTZ | MASTEC INC | 55,996 | $6,893 | 2.7% | $51.12 | +113.6% | COM | 576323109 |
| DY | DYCOM INDS INC | 33,811 | $6,664 | 2.6% | $56.48 | +219.5% | COM | 267475101 |
| AMZN | AMAZON COM INC | 35,746 | $6,661 | 2.6% | $122.40 | +49.1% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 81,586 | $6,468 | 2.6% | $36.40 | +93.1% | COM | 387328107 |
| DAR | DARLING INGREDIENTS INC | 162,959 | $6,056 | 2.4% | $54.75 | -31.2% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 141,764 | $5,625 | 2.2% | $32.78 | +18.3% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 132,664 | $5,283 | 2.1% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 66,817 | $5,022 | 2.0% | $27.99 | +151.5% | COM | 90353T100 |
| F | FORD MTR CO DEL | 465,551 | $4,916 | 2.0% | $11.02 | -5.3% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,862 | $4,797 | 1.9% | $71.01 | +113.6% | COM | 45866F104 |
| VCEL | VERICEL CORP | 111,145 | $4,696 | 1.9% | $25.89 | +83.8% | COM | 92346J108 |
| CTLP | CANTALOUPE INC | 609,720 | $4,512 | 1.8% | $10.78 | -36.3% | COM | 138103106 |
| WAFD | WASHINGTON FED INC | 127,905 | $4,457 | 1.8% | $25.08 | +28.3% | COM | 938824109 |
| TENB | TENABLE HLDGS INC | 103,763 | $4,204 | 1.7% | $35.09 | +18.9% | COM | 88025T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,751 | $4,137 | 1.6% | $258.91 | +9.7% | CL A | 22788C105 |
| CME | CME GROUP INC | 18,541 | $4,091 | 1.6% | $128.46 | +52.9% | COM | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 303,341 | $3,874 | 1.5% | $16.78 | -19.0% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 36,962 | $3,833 | 1.5% | $125.19 | -16.9% | COM | 595112103 |
| BA | BOEING CO | 24,956 | $3,794 | 1.5% | $209.84 | -18.3% | COM | 097023105 |
| VKTX | VIKING THERAPEUTICS INC | 59,117 | $3,743 | 1.5% | $54.82 | +7.0% | COM | 92686J106 |
| — | ARISTA NETWORKS INC | 9,643 | $3,701 | 1.5% | $383.82 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 21,386 | $3,689 | 1.5% | $158.01 | 0.0% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,372 | $3,559 | 1.4% | $127.08 | +52.9% | COM | 12503M108 |
| LASR | NLIGHT INC | 325,977 | $3,485 | 1.4% | $15.34 | -26.3% | COM | 65487K100 |
| MDT | MEDTRONIC PLC | 37,746 | $3,398 | 1.3% | $71.48 | +13.1% | SHS | G5960L103 |
| IDA | IDACORP INC | 29,807 | $3,073 | 1.2% | $107.15 | -6.8% | COM | 451107106 |
| NDAQ | NASDAQ INC | 40,968 | $2,991 | 1.2% | $51.65 | +29.8% | COM | 631103108 |
| ALL | ALLSTATE CORP | 15,410 | $2,923 | 1.2% | $172.85 | 0.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 17,176 | $2,849 | 1.1% | $108.00 | +54.4% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 15,206 | $2,599 | 1.0% | $178.56 | +2.3% | COM | 98980G102 |
| NWN | NORTHWEST NAT HLDG CO | 60,132 | $2,455 | 1.0% | $41.10 | -5.0% | COM | 66765N105 |
| EQT | EQT CORP | 61,366 | $2,248 | 0.9% | $30.84 | +8.3% | COM | 26884L109 |
| LEN | LENNAR CORP | 11,515 | $2,159 | 0.9% | $48.81 | +236.5% | CL A | 526057104 |
| IGSB | ISHARES TR | 31,420 | $1,655 | 0.7% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 8,155 | $1,296 | 0.5% | $110.27 | +34.5% | COM | 368736104 |
| AAPL | APPLE INC | 5,550 | $1,293 | 0.5% | $90.31 | +145.8% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 32,807 | $1,283 | 0.5% | $50.57 | -16.6% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,397 | $1,255 | 0.5% | $53.92 | +27.5% | COM | 573874104 |
| MRK | MERCK & CO INC | 10,482 | $1,190 | 0.5% | $61.32 | +84.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,402 | $1,172 | 0.5% | $321.57 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 5,298 | $901 | 0.4% | $124.50 | +37.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $610 | 0.2% | $66.01 | +130.2% | COM | 007903107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 465,535 | $447 | 0.2% | $4.47 | -77.5% | COM | 29280W109 |
| Z | ZILLOW GROUP INC | 5,000 | $319 | 0.1% | $42.49 | +26.4% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $299 | 0.1% | $296.98 | +48.9% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 1,519 | $225 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| ZUMZ | ZUMIEZ INC | 9,720 | $207 | 0.1% | $16.72 | +43.1% | COM | 989817101 |