CIK: 0001390043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $282,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 370,889 | $38,580 | 13.6% | $65.01 | +59.7% | COM | 693718108 |
| AGG | ISHARES TR | 324,319 | $31,427 | 11.1% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| ALK | ALASKA AIR GROUP INC | 166,270 | $10,766 | 3.8% | $45.76 | +14.9% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 23,364 | $9,848 | 3.5% | $57.40 | +635.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 27,089 | $8,910 | 3.1% | $158.10 | +97.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 14,633 | $8,576 | 3.0% | $219.53 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 8,923 | $8,176 | 2.9% | $447.52 | +106.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 35,608 | $7,812 | 2.8% | $122.40 | +67.1% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 81,216 | $7,123 | 2.5% | $36.40 | +147.6% | COM | 387328107 |
| MTZ | MASTEC INC | 48,680 | $6,627 | 2.3% | $51.12 | +162.3% | COM | 576323109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,809 | $6,318 | 2.2% | $76.05 | +11.6% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 141,764 | $6,231 | 2.2% | $32.78 | +30.6% | COM | 060505104 |
| VCEL | VERICEL CORP | 111,145 | $6,103 | 2.2% | $25.89 | +95.5% | COM | 92346J108 |
| DY | DYCOM INDS INC | 33,811 | $5,885 | 2.1% | $56.48 | +227.6% | COM | 267475101 |
| CTLP | CANTALOUPE INC | 608,306 | $5,785 | 2.0% | $10.78 | -15.6% | COM | 138103106 |
| F | FORD MTR CO DEL | 566,469 | $5,608 | 2.0% | $10.81 | -8.7% | COM | 345370860 |
| LLY | ELI LILLY & CO | 7,233 | $5,584 | 2.0% | $821.14 | 0.0% | COM | 532457108 |
| DAR | DARLING INGREDIENTS INC | 162,959 | $5,490 | 1.9% | $54.75 | -31.0% | COM | 237266101 |
| ANET | ARISTA NETWORKS INC | 46,880 | $5,182 | 1.8% | $102.84 | 0.0% | COM | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,751 | $5,047 | 1.8% | $258.91 | +28.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 21,191 | $4,913 | 1.7% | $158.01 | +15.7% | COM | 11135F101 |
| — | LANDSEA HOMES CORP | 577,813 | $4,906 | 1.7% | $8.39 | — | COM | 51509P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,862 | $4,450 | 1.6% | $71.01 | +120.0% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 129,841 | $4,403 | 1.6% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 18,541 | $4,306 | 1.5% | $128.46 | +71.0% | COM | 12572Q105 |
| LASR | NLIGHT INC | 397,391 | $4,169 | 1.5% | $14.58 | -23.7% | COM | 65487K100 |
| TENB | TENABLE HLDGS INC | 103,763 | $4,086 | 1.4% | $35.09 | +18.1% | COM | 88025T102 |
| UBER | UBER TECHNOLOGIES INC | 66,817 | $4,030 | 1.4% | $27.99 | +155.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 11,922 | $3,957 | 1.4% | $347.11 | 0.0% | COM | G29183103 |
| MU | MICRON TECHNOLOGY INC | 44,117 | $3,713 | 1.3% | $121.31 | -16.5% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,372 | $3,394 | 1.2% | $127.08 | +60.8% | COM | 12503M108 |
| ZS | ZSCALER INC | 18,566 | $3,349 | 1.2% | $181.27 | +6.8% | COM | 98980G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,117 | $3,301 | 1.2% | $16.13 | -25.3% | COM | 185899101 |
| GOOGL | ALPHABET INC | 17,176 | $3,251 | 1.1% | $108.00 | +61.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 23,283 | $3,175 | 1.1% | $104.87 | +52.3% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 40,968 | $3,167 | 1.1% | $51.65 | +47.6% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 37,746 | $3,015 | 1.1% | $71.48 | +17.3% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 15,410 | $2,971 | 1.1% | $172.85 | +9.8% | COM | 020002101 |
| EQT | EQT CORP | 61,366 | $2,830 | 1.0% | $30.84 | +31.9% | COM | 26884L109 |
| VKTX | VIKING THERAPEUTICS INC | 59,117 | $2,379 | 0.8% | $54.82 | +4.0% | COM | 92686J106 |
| NWN | NORTHWEST NAT HLDG CO | 60,132 | $2,379 | 0.8% | $41.10 | -0.8% | COM | 66765N105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,397 | $1,921 | 0.7% | $53.92 | +71.5% | COM | 573874104 |
| IGSB | ISHARES TR | 31,420 | $1,624 | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,550 | $1,390 | 0.5% | $90.31 | +159.7% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 8,155 | $1,264 | 0.4% | $110.27 | +56.6% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 2,308 | $1,180 | 0.4% | $321.57 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 32,807 | $1,074 | 0.4% | $50.57 | -27.9% | COM | 25179M103 |
| MRK | MERCK & CO INC | 10,330 | $1,028 | 0.4% | $61.32 | +61.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,298 | $814 | 0.3% | $124.50 | +28.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $449 | 0.2% | $66.01 | +118.0% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $370 | 0.1% | $42.49 | +68.3% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $295 | 0.1% | $296.98 | +55.5% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 1,519 | $271 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |