Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 111,648 | +111,648 | 0 | 5,686 | 2.17% | +5,686 |
| PNM RES INC(TXNM) | 0 | 131,235 | +131,235 | 0 | 4,940 | 1.89% | +4,940 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 149,271 | +149,271 | 0 | 4,720 | 1.80% | +4,720 |
| DARLING INGREDIENTS INC(DAR) | 73,385 | 129,633 | +56,248 | 3,658 | 6,029 | 2.30% | +2,372 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 55,621 | 68,872 | +13,251 | 4,301 | 6,261 | 2.39% | +1,961 |
| NEURONETICS INC | 470,683 | 675,085 | +204,402 | 1,365 | 3,213 | 1.23% | +1,848 |
| BOEING CO(BA) | 13,107 | 25,244 | +12,137 | 3,416 | 4,872 | 1.86% | +1,455 |
| VERICEL CORP(VCEL) | 146,108 | 123,944 | -22,164 | 5,203 | 6,448 | 2.46% | +1,245 |
| SPDR S&P 500 ETF TR(SPY) | 23,358 | 23,502 | +144 | 11,102 | 12,293 | 4.70% | +1,191 |
| DYCOM INDS INC(DY) | 41,708 | 41,708 | 0 | 4,800 | 5,986 | 2.29% | +1,186 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 272,303 | 294,983 | +22,680 | 5,560 | 6,708 | 2.56% | +1,147 |
| MASTEC INC(MTZ) | 63,492 | 63,492 | 0 | 4,808 | 5,921 | 2.26% | +1,113 |
| AMAZON COM INC(AMZN) | 34,908 | 34,908 | 0 | 5,304 | 6,297 | 2.41% | +993 |
| LANDSEA HOMES CORP | 655,486 | 655,486 | 0 | 8,613 | 9,524 | 3.64% | +911 |
| COSTCO WHSL CORP NEW(COST) | 10,207 | 10,207 | 0 | 6,737 | 7,478 | 2.86% | +741 |
| ZSCALER INC(ZS) | 9,855 | 15,032 | +5,177 | 2,183 | 2,896 | 1.11% | +712 |
| PACCAR INC(PCAR) | 439,410 | 352,089 | -87,321 | 42,908 | 43,620 | 16.68% | +712 |
| GRANITE CONSTR INC(GVA) | 102,614 | 102,614 | 0 | 5,219 | 5,862 | 2.24% | +643 |
| MICROSOFT CORP(MSFT) | 30,742 | 28,757 | -1,985 | 11,560 | 12,099 | 4.63% | +538 |
| ALASKA AIR GROUP INC | 130,952 | 130,952 | 0 | 5,116 | 5,630 | 2.15% | +513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,348 | 30,348 | 0 | 3,898 | 4,171 | 1.59% | +273 |
| MERCK & CO INC(MRK) | 10,482 | 10,482 | 0 | 1,143 | 1,383 | 0.53% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 90,507 | 75,277 | -15,230 | 5,573 | 5,796 | 2.22% | +223 |
| ALPHABET INC(GOOG) | 19,591 | 19,591 | 0 | 2,737 | 2,957 | 1.13% | +220 |
| MEDTRONIC PLC(MDT) | 43,387 | 43,387 | 0 | 3,574 | 3,781 | 1.45% | +207 |
| NASDAQ INC(NDAQ) | 40,082 | 40,082 | 0 | 2,330 | 2,529 | 0.97% | +199 |
| QUALCOMM INC(QCOM) | 7,908 | 7,908 | 0 | 1,144 | 1,339 | 0.51% | +195 |
| DEVON ENERGY CORP NEW(DVN) | 37,293 | 37,293 | 0 | 1,689 | 1,871 | 0.72% | +182 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 548 | 671 | 0.26% | +123 |
| INVESCO QQQ TR | 3,231 | 3,231 | 0 | 1,323 | 1,435 | 0.55% | +111 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,978 | 17,978 | 0 | 3,210 | 3,303 | 1.26% | +93 |
| CME GROUP INC(CME) | 18,782 | 18,782 | 0 | 3,955 | 4,044 | 1.55% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 232 | 273 | 0.10% | +42 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,611 | 1,611 | 0.62% | 0 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 289 | 244 | 0.09% | -45 |
| ZUMIEZ INC | 11,338 | 11,338 | 0 | 231 | 172 | 0.07% | -58 |
| EQT CORP(EQT) | 69,915 | 69,915 | 0 | 2,703 | 2,592 | 0.99% | -111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,172 | 4,525 | -1,647 | 1,576 | 1,451 | 0.55% | -125 |
| CHARGEPOINT HOLDINGS INC | 761,961 | 864,794 | +102,833 | 1,783 | 1,643 | 0.63% | -140 |
| NORTHWEST NAT HLDG CO(NWN) | 114,430 | 114,430 | 0 | 4,456 | 4,259 | 1.63% | -197 |
| IDACORP INC(IDA) | 42,371 | 42,371 | 0 | 4,166 | 3,936 | 1.50% | -230 |
| TENABLE HLDGS INC(TENB) | 86,253 | 75,245 | -11,008 | 3,973 | 3,719 | 1.42% | -253 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,141 | 19,470 | -7,671 | 1,637 | 1,380 | 0.53% | -257 |
| LENNAR CORP(LEN) | 18,243 | 13,546 | -4,697 | 2,719 | 2,330 | 0.89% | -389 |
| CANTALOUPE INC | 665,150 | 696,912 | +31,762 | 4,929 | 4,481 | 1.71% | -448 |
| ENERGY VAULT HOLDINGS INC | 828,262 | 521,029 | -307,233 | 1,930 | 933 | 0.36% | -997 |
| FIVE9 INC(FIVN) | 37,080 | 29,750 | -7,330 | 2,918 | 1,848 | 0.71% | -1,070 |
| FORD MTR CO DEL(F) | 541,377 | 403,704 | -137,673 | 6,599 | 5,361 | 2.05% | -1,238 |
| GENERAC HLDGS INC(GNRC) | 18,778 | 9,127 | -9,651 | 2,427 | 1,151 | 0.44% | -1,276 |
| NLIGHT INC(LASR) | 350,326 | 252,231 | -98,095 | 4,729 | 3,279 | 1.25% | -1,450 |
| ZUORA INC | 557,088 | 397,808 | -159,280 | 5,237 | 3,628 | 1.39% | -1,609 |
| WASHINGTON FED INC(WAFD) | 284,157 | 245,273 | -38,884 | 9,366 | 7,120 | 2.72% | -2,246 |
| APPLE INC(AAPL) | 17,431 | 6,323 | -11,108 | 3,356 | 1,084 | 0.41% | -2,272 |
| SNOWFLAKE INC(SNOW) | 12,647 | 0 | -12,647 | 2,517 | 0 | — | -2,517 |
| VIKING THERAPEUTICS INC(VKTX) | 239,310 | 9,538 | -229,772 | 4,454 | 782 | 0.30% | -3,671 |
| MACYS INC(M) | 332,613 | 126,513 | -206,100 | 6,692 | 2,529 | 0.97% | -4,163 |
| SUMMIT MATLS INC | 133,696 | 0 | -133,696 | 5,142 | 0 | — | -5,142 |
| BANK AMERICA CORP | 339,294 | 158,602 | -180,692 | 11,424 | 6,014 | 2.30% | -5,410 |