CIK: 0001390043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $284,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 383,767 | $37,962 | 13.3% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 370,889 | $36,113 | 12.7% | $65.01 | +58.4% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 14,633 | $8,186 | 2.9% | $219.53 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 166,270 | $8,184 | 2.9% | $45.76 | +43.5% | COM | 011659109 |
| F | FORD MTR CO DEL | 798,964 | $8,014 | 2.8% | $10.36 | -10.8% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 20,918 | $7,852 | 2.8% | $57.40 | +605.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,720 | $7,202 | 2.5% | $822.08 | +0.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 21,465 | $6,553 | 2.3% | $158.10 | +120.2% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,809 | $6,522 | 2.3% | $76.05 | +12.8% | COMMON STOCK | 36266G107 |
| COST | COSTCO WHSL CORP NEW | 6,407 | $6,060 | 2.1% | $447.52 | +116.9% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 129,841 | $5,969 | 2.1% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 141,764 | $5,916 | 2.1% | $32.78 | +33.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 29,505 | $5,614 | 2.0% | $122.40 | +77.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,751 | $5,201 | 1.8% | $258.91 | +47.2% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,862 | $5,151 | 1.8% | $71.01 | +128.3% | COM | 45866F104 |
| DY | DYCOM INDS INC | 33,811 | $5,151 | 1.8% | $56.48 | +205.0% | COM | 267475101 |
| GVA | GRANITE CONSTR INC | 67,609 | $5,098 | 1.8% | $36.40 | +129.5% | COM | 387328107 |
| DAR | DARLING INGREDIENTS INC | 162,959 | $5,091 | 1.8% | $54.75 | -36.1% | COM | 237266101 |
| LEN | LENNAR CORP | 43,990 | $5,049 | 1.8% | $113.46 | +8.5% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,637 | $4,961 | 1.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| VCEL | VERICEL CORP | 111,145 | $4,959 | 1.7% | $25.89 | +107.9% | COM | 92346J108 |
| MTZ | MASTEC INC | 42,246 | $4,931 | 1.7% | $51.12 | +163.9% | COM | 576323109 |
| CME | CME GROUP INC | 18,541 | $4,919 | 1.7% | $128.46 | +88.7% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 66,817 | $4,868 | 1.7% | $27.99 | +157.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 17,781 | $4,833 | 1.7% | $334.40 | -7.7% | COM | G29183103 |
| — | LANDSEA HOMES CORP | 752,732 | $4,833 | 1.7% | $7.94 | — | COM | 51509P103 |
| CTLP | CANTALOUPE INC | 608,306 | $4,787 | 1.7% | $10.78 | -17.7% | COM | 138103106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,372 | $3,931 | 1.4% | $127.08 | +62.5% | COM | 12503M108 |
| ZS | ZSCALER INC | 18,566 | $3,684 | 1.3% | $181.27 | +9.9% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 37,746 | $3,392 | 1.2% | $71.48 | +22.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,225 | $3,336 | 1.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 61,366 | $3,279 | 1.2% | $30.84 | +63.9% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 15,410 | $3,191 | 1.1% | $172.85 | +10.7% | COM | 020002101 |
| NDAQ | NASDAQ INC | 40,968 | $3,108 | 1.1% | $51.65 | +50.6% | COM | 631103108 |
| LASR | NLIGHT INC | 397,391 | $3,088 | 1.1% | $14.58 | -31.0% | COM | 65487K100 |
| ANET | ARISTA NETWORKS INC | 39,717 | $3,077 | 1.1% | $102.84 | -1.4% | COM | 040413205 |
| MU | MICRON TECHNOLOGY INC | 33,263 | $2,890 | 1.0% | $121.31 | -21.1% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,117 | $2,886 | 1.0% | $16.13 | -37.0% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 25,586 | $2,773 | 1.0% | $126.71 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,410 | $2,748 | 1.0% | $158.01 | +32.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,176 | $2,656 | 0.9% | $108.00 | +67.3% | CAP STK CL A | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC | 106,482 | $2,572 | 0.9% | $44.50 | -29.0% | COM | 92686J106 |
| NWN | NORTHWEST NAT HLDG CO | 60,132 | $2,569 | 0.9% | $41.10 | -0.8% | COM | 66765N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,500 | $2,352 | 0.8% | $75.61 | 0.0% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 34,120 | $2,101 | 0.7% | $74.88 | +29.1% | COM | 573874104 |
| TENB | TENABLE HLDGS INC | 55,482 | $1,941 | 0.7% | $35.09 | +11.5% | COM | 88025T102 |
| IGSB | ISHARES TR | 31,420 | $1,645 | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 32,807 | $1,227 | 0.4% | $50.57 | -31.6% | COM | 25179M103 |
| AAPL | APPLE INC | 5,499 | $1,221 | 0.4% | $90.31 | +155.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,308 | $1,082 | 0.4% | $321.57 | — | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 8,155 | $1,033 | 0.4% | $110.27 | +30.1% | COM | 368736104 |
| MRK | MERCK & CO INC | 10,330 | $927 | 0.3% | $61.32 | +47.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,298 | $814 | 0.3% | $124.50 | +28.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $382 | 0.1% | $66.01 | +68.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $346 | 0.1% | $296.98 | +63.7% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 5,000 | $343 | 0.1% | $42.49 | +79.9% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 1,519 | $305 | 0.1% | $136.82 | +42.3% | COM | 87612G101 |