Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 439,410 | 352,089 | -87,321 | $42.91M | $43.62M | 16.68% | +$711.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,358 | 23,502 | +144 | $11.10M | $12.29M | 4.70% | +$1.19M |
| Microsoft Corporation(MSFT) | 30,742 | 28,757 | -1,985 | $11.56M | $12.10M | 4.63% | +$538.4K |
| Landsea Homes Corp | 655,486 | 655,486 | 0 | $8.61M | $9.52M | 3.64% | +$911.1K |
| Costco Wholesale Corporation(COST) | 10,207 | 10,207 | 0 | $6.74M | $7.48M | 2.86% | +$740.5K |
| WaFd, Inc.(WAFD) | 284,157 | 245,273 | -38,884 | $9.37M | $7.12M | 2.72% | -$2.25M |
| Cleveland-Cliffs Inc.(CLF) | 272,303 | 294,983 | +22,680 | $5.56M | $6.71M | 2.56% | +$1.15M |
| Vericel Corporation(VCEL) | 146,108 | 123,944 | -22,164 | $5.20M | $6.45M | 2.46% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 34,908 | 34,908 | 0 | $5.30M | $6.30M | 2.41% | +$992.8K |
| GE HealthCare Technologies Inc.(GEHC) | 55,621 | 68,872 | +13,251 | $4.30M | $6.26M | 2.39% | +$1.96M |
| Darling Ingredients Inc.(DAR) | 73,385 | 129,633 | +56,248 | $3.66M | $6.03M | 2.30% | +$2.37M |
| Bank America Corp | 339,294 | 158,602 | -180,692 | $11.42M | $6.01M | 2.30% | -$5.41M |
| Dycom Industries, Inc.(DY) | 41,708 | 41,708 | 0 | $4.80M | $5.99M | 2.29% | +$1.19M |
| MasTec, Inc.(MTZ) | 63,492 | 63,492 | 0 | $4.81M | $5.92M | 2.26% | +$1.11M |
| Granite Construction Incorporated(GVA) | 102,614 | 102,614 | 0 | $5.22M | $5.86M | 2.24% | +$643.4K |
| Uber Technologies, Inc.(UBER) | 90,507 | 75,277 | -15,230 | $5.57M | $5.80M | 2.22% | +$223.1K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 111,648 | +111,648 | $0 | $5.69M | 2.17% | +$5.69M |
| Alaska Air Group Inc | 130,952 | 130,952 | 0 | $5.12M | $5.63M | 2.15% | +$513.3K |
| Ford Motor Company(F) | 541,377 | 403,704 | -137,673 | $6.60M | $5.36M | 2.05% | -$1.24M |
| TXNM Energy, Inc.(TXNM) | 0 | 131,235 | +131,235 | $0 | $4.94M | 1.89% | +$4.94M |
| The Boeing Company(BA) | 13,107 | 25,244 | +12,137 | $3.42M | $4.87M | 1.86% | +$1.46M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 149,271 | +149,271 | $0 | $4.72M | 1.80% | +$4.72M |
| Cantaloupe Inc | 665,150 | 696,912 | +31,762 | $4.93M | $4.48M | 1.71% | -$447.6K |
| Northwest Natural Holding Company(NWN) | 114,430 | 114,430 | 0 | $4.46M | $4.26M | 1.63% | -$196.8K |
| Intercontinental Exchange, Inc.(ICE) | 30,348 | 30,348 | 0 | $3.90M | $4.17M | 1.59% | +$273.1K |
| CME Group Inc.(CME) | 18,782 | 18,782 | 0 | $3.96M | $4.04M | 1.55% | +$88.1K |
| IDACORP, Inc.(IDA) | 42,371 | 42,371 | 0 | $4.17M | $3.94M | 1.50% | -$230.1K |
| Medtronic plcSHS(MDT) | 43,387 | 43,387 | 0 | $3.57M | $3.78M | 1.45% | +$207.0K |
| Tenable Holdings, Inc.(TENB) | 86,253 | 75,245 | -11,008 | $3.97M | $3.72M | 1.42% | -$253.5K |
| Zuora IncCL A | 557,088 | 397,808 | -159,280 | $5.24M | $3.63M | 1.39% | -$1.61M |
| Cboe Global Markets, Inc.(CBOE) | 17,978 | 17,978 | 0 | $3.21M | $3.30M | 1.26% | +$92.9K |
| nLIGHT, Inc.(LASR) | 350,326 | 252,231 | -98,095 | $4.73M | $3.28M | 1.25% | -$1.45M |
| Neuronetics, Inc.(STIM) | 470,683 | 675,085 | +204,402 | $1.36M | $3.21M | 1.23% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 19,591 | 19,591 | 0 | $2.74M | $2.96M | 1.13% | +$220.2K |
| Zscaler, Inc.(ZS) | 9,855 | 15,032 | +5,177 | $2.18M | $2.90M | 1.11% | +$712.1K |
| EQT Corporation(EQT) | 69,915 | 69,915 | 0 | $2.70M | $2.59M | 0.99% | -$111.2K |
| Nasdaq, Inc.(NDAQ) | 40,082 | 40,082 | 0 | $2.33M | $2.53M | 0.97% | +$198.8K |
| Macy's, Inc.(M) | 332,613 | 126,513 | -206,100 | $6.69M | $2.53M | 0.97% | -$4.16M |
| Lennar CorporationCL A(LEN) | 18,243 | 13,546 | -4,697 | $2.72M | $2.33M | 0.89% | -$389.3K |
| Devon Energy Corporation(DVN) | 37,293 | 37,293 | 0 | $1.69M | $1.87M | 0.72% | +$182.0K |
| Five9, Inc.(FIVN) | 37,080 | 29,750 | -7,330 | $2.92M | $1.85M | 0.71% | -$1.07M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 761,961 | 864,794 | +102,833 | $1.78M | $1.64M | 0.63% | -$139.9K |
| Ishares TrISHS 1 5YR INVS | 31,420 | 31,420 | 0 | $1.61M | $1.61M | 0.62% | +$157 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,172 | 4,525 | -1,647 | $1.58M | $1.45M | 0.55% | -$125.2K |
| Invesco Qqq TrUNIT SER 1 | 3,231 | 3,231 | 0 | $1.32M | $1.43M | 0.55% | +$111.4K |
| Merck & Co., Inc.(MRK) | 10,482 | 10,482 | 0 | $1.14M | $1.38M | 0.53% | +$240.4K |
| Marvell Technology, Inc.(MRVL) | 27,141 | 19,470 | -7,671 | $1.64M | $1.38M | 0.53% | -$256.8K |
| QUALCOMM Incorporated(QCOM) | 7,908 | 7,908 | 0 | $1.14M | $1.34M | 0.51% | +$195.1K |
| Generac Holdings Inc.(GNRC) | 18,778 | 9,127 | -9,651 | $2.43M | $1.15M | 0.44% | -$1.28M |
| Apple Inc.(AAPL) | 17,431 | 6,323 | -11,108 | $3.36M | $1.08M | 0.41% | -$2.27M |
| Energy Vault Holdings, Inc.(NRGV) | 828,262 | 521,029 | -307,233 | $1.93M | $932.6K | 0.36% | -$997.2K |
| Viking Therapeutics, Inc.(VKTX) | 239,310 | 9,538 | -229,772 | $4.45M | $782.1K | 0.30% | -$3.67M |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $548.2K | $671.2K | 0.26% | +$123.0K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $231.8K | $273.3K | 0.10% | +$41.5K |
| Zillow Group, Inc.CL C(Z) | 5,000 | 5,000 | 0 | $289.3K | $243.9K | 0.09% | -$45.4K |
| Zumiez Inc.(ZUMZ) | 11,338 | 11,338 | 0 | $230.6K | $172.2K | 0.07% | -$58.4K |
| Snowflake Inc.CL A(SNOW) | 12,647 | 0 | -12,647 | $2.52M | $0 | — | -$2.52M |
| Summit Matls IncCL A | 133,696 | 0 | -133,696 | $5.14M | $0 | — | -$5.14M |