Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,850 | +102,850 | 0 | 9,984 | 3.70% | +9,984 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,598 | +40,598 | 0 | 5,340 | 1.98% | +5,340 |
| GE VERNOVA INC(GEV) | 0 | 29,904 | +29,904 | 0 | 5,129 | 1.90% | +5,129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,525 | 9,352 | +4,827 | 1,451 | 3,584 | 1.33% | +2,133 |
| VIKING THERAPEUTICS INC(VKTX) | 9,538 | 39,690 | +30,152 | 782 | 2,104 | 0.78% | +1,322 |
| COSTCO WHSL CORP NEW(COST) | 10,207 | 10,304 | +97 | 7,478 | 8,758 | 3.24% | +1,280 |
| TENABLE HLDGS INC(TENB) | 75,245 | 113,319 | +38,074 | 3,719 | 4,938 | 1.83% | +1,219 |
| MASTEC INC(MTZ) | 63,492 | 64,439 | +947 | 5,921 | 6,894 | 2.55% | +974 |
| ALPHABET INC(GOOG) | 19,591 | 19,995 | +404 | 2,957 | 3,642 | 1.35% | +685 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 68,872 | 89,122 | +20,250 | 6,261 | 6,944 | 2.57% | +683 |
| SPDR S&P 500 ETF TR(SPY) | 23,502 | 23,785 | +283 | 12,293 | 12,944 | 4.79% | +651 |
| GRANITE CONSTR INC(GVA) | 102,614 | 104,704 | +2,090 | 5,862 | 6,489 | 2.40% | +626 |
| AMAZON COM INC(AMZN) | 34,908 | 35,746 | +838 | 6,297 | 6,908 | 2.56% | +611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,348 | 34,202 | +3,854 | 4,171 | 4,682 | 1.73% | +511 |
| DYCOM INDS INC(DY) | 41,708 | 38,124 | -3,584 | 5,986 | 6,434 | 2.38% | +447 |
| FIVE9 INC(FIVN) | 29,750 | 51,944 | +22,194 | 1,848 | 2,291 | 0.85% | +443 |
| VANECK ETF TRUST GOLD MINERS ETF | 149,271 | 151,511 | +2,240 | 4,720 | 5,141 | 1.90% | +421 |
| BANK AMERICA CORP | 158,602 | 160,845 | +2,243 | 6,014 | 6,397 | 2.37% | +383 |
| NASDAQ INC(NDAQ) | 40,082 | 46,504 | +6,422 | 2,529 | 2,802 | 1.04% | +273 |
| APPLE INC(AAPL) | 6,323 | 6,444 | +121 | 1,084 | 1,357 | 0.50% | +273 |
| ALASKA AIR GROUP INC | 130,952 | 146,062 | +15,110 | 5,630 | 5,901 | 2.18% | +271 |
| CME GROUP INC(CME) | 18,782 | 21,231 | +2,449 | 4,044 | 4,174 | 1.55% | +130 |
| INVESCO QQQ TR | 3,231 | 3,231 | 0 | 1,435 | 1,548 | 0.57% | +113 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,978 | 19,967 | +1,989 | 3,303 | 3,396 | 1.26% | +92 |
| GENERAC HLDGS INC(GNRC) | 9,127 | 9,310 | +183 | 1,151 | 1,231 | 0.46% | +80 |
| ZUMIEZ INC | 11,338 | 11,338 | 0 | 172 | 221 | 0.08% | +49 |
| EQT CORP(EQT) | 69,915 | 71,354 | +1,439 | 2,592 | 2,639 | 0.98% | +47 |
| CANTALOUPE INC | 696,912 | 685,820 | -11,092 | 4,481 | 4,526 | 1.68% | +45 |
| WASHINGTON FED INC(WAFD) | 245,273 | 250,549 | +5,276 | 7,120 | 7,161 | 2.65% | +40 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 111,648 | 113,799 | +2,151 | 5,686 | 5,699 | 2.11% | +13 |
| PNM RES INC(TXNM) | 131,235 | 133,990 | +2,755 | 4,940 | 4,952 | 1.83% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,470 | 19,860 | +390 | 1,380 | 1,388 | 0.51% | +8 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,611 | 1,610 | 0.60% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 273 | 264 | 0.10% | -9 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 244 | 232 | 0.09% | -12 |
| MACYS INC(M) | 126,513 | 128,797 | +2,284 | 2,529 | 2,473 | 0.92% | -56 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 671 | 603 | 0.22% | -68 |
| MERCK & CO INC(MRK) | 10,482 | 10,482 | 0 | 1,383 | 1,298 | 0.48% | -85 |
| FORD MTR CO DEL(F) | 403,704 | 411,515 | +7,811 | 5,361 | 5,160 | 1.91% | -201 |
| UBER TECHNOLOGIES INC(UBER) | 75,277 | 76,417 | +1,140 | 5,796 | 5,554 | 2.06% | -242 |
| LENNAR CORP(LEN) | 13,546 | 13,928 | +382 | 2,330 | 2,087 | 0.77% | -242 |
| QUALCOMM INC(QCOM) | 7,908 | 5,298 | -2,610 | 1,339 | 1,055 | 0.39% | -284 |
| MEDTRONIC PLC(MDT) | 43,387 | 44,253 | +866 | 3,781 | 3,483 | 1.29% | -298 |
| DEVON ENERGY CORP NEW(DVN) | 37,293 | 32,807 | -4,486 | 1,871 | 1,555 | 0.58% | -316 |
| BOEING CO(BA) | 25,244 | 24,956 | -288 | 4,872 | 4,542 | 1.68% | -330 |
| CHARGEPOINT HOLDINGS INC | 864,794 | 775,666 | -89,128 | 1,643 | 1,171 | 0.43% | -472 |
| MICROSOFT CORP(MSFT) | 28,757 | 25,974 | -2,783 | 12,099 | 11,609 | 4.30% | -490 |
| ENERGY VAULT HOLDINGS INC | 521,029 | 465,535 | -55,494 | 933 | 442 | 0.16% | -491 |
| NLIGHT INC(LASR) | 252,231 | 242,568 | -9,663 | 3,279 | 2,651 | 0.98% | -628 |
| VERICEL CORP(VCEL) | 123,944 | 126,356 | +2,412 | 6,448 | 5,797 | 2.15% | -650 |
| IDACORP INC(IDA) | 42,371 | 33,378 | -8,993 | 3,936 | 3,109 | 1.15% | -827 |
| NEURONETICS INC | 675,085 | 1,274,540 | +599,455 | 3,213 | 2,294 | 0.85% | -919 |
| NORTHWEST NAT HLDG CO(NWN) | 114,430 | 89,780 | -24,650 | 4,259 | 3,242 | 1.20% | -1,017 |
| DARLING INGREDIENTS INC(DAR) | 129,633 | 136,213 | +6,580 | 6,029 | 5,006 | 1.85% | -1,023 |
| ZSCALER INC(ZS) | 15,032 | 8,514 | -6,518 | 2,896 | 1,636 | 0.61% | -1,259 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 294,983 | 342,381 | +47,398 | 6,708 | 5,269 | 1.95% | -1,439 |
| LANDSEA HOMES CORP | 655,486 | 668,971 | +13,485 | 9,524 | 6,148 | 2.28% | -3,376 |
| ZUORA INC | 397,808 | 0 | -397,808 | 3,628 | 0 | — | -3,628 |
| PACCAR INC(PCAR) | 352,089 | 352,089 | 0 | 43,620 | 36,244 | 13.42% | -7,376 |