Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 352,089 | 352,089 | 0 | $43.62M | $36.24M | 13.42% | -$7.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,502 | 23,785 | +283 | $12.29M | $12.94M | 4.79% | +$651.1K |
| Microsoft Corporation(MSFT) | 28,757 | 25,974 | -2,783 | $12.10M | $11.61M | 4.30% | -$489.6K |
| Ishares TrCORE US AGGBD ET | 0 | 102,850 | +102,850 | $0 | $9.98M | 3.70% | +$9.98M |
| Costco Wholesale Corporation(COST) | 10,207 | 10,304 | +97 | $7.48M | $8.76M | 3.24% | +$1.28M |
| WaFd, Inc.(WAFD) | 245,273 | 250,549 | +5,276 | $7.12M | $7.16M | 2.65% | +$40.4K |
| GE HealthCare Technologies Inc.(GEHC) | 68,872 | 89,122 | +20,250 | $6.26M | $6.94M | 2.57% | +$683.2K |
| Amazon.com, Inc.(AMZN) | 34,908 | 35,746 | +838 | $6.30M | $6.91M | 2.56% | +$611.2K |
| MasTec, Inc.(MTZ) | 63,492 | 64,439 | +947 | $5.92M | $6.89M | 2.55% | +$973.7K |
| Granite Construction Incorporated(GVA) | 102,614 | 104,704 | +2,090 | $5.86M | $6.49M | 2.40% | +$626.2K |
| Dycom Industries, Inc.(DY) | 41,708 | 38,124 | -3,584 | $5.99M | $6.43M | 2.38% | +$447.5K |
| Bank America Corp | 158,602 | 160,845 | +2,243 | $6.01M | $6.40M | 2.37% | +$382.6K |
| Landsea Homes Corp | 655,486 | 668,971 | +13,485 | $9.52M | $6.15M | 2.28% | -$3.38M |
| Alaska Air Group Inc | 130,952 | 146,062 | +15,110 | $5.63M | $5.90M | 2.18% | +$271.3K |
| Vericel Corporation(VCEL) | 123,944 | 126,356 | +2,412 | $6.45M | $5.80M | 2.15% | -$650.4K |
| NorthWestern Energy Group, Inc.(NWE) | 111,648 | 113,799 | +2,151 | $5.69M | $5.70M | 2.11% | +$12.8K |
| Uber Technologies, Inc.(UBER) | 75,277 | 76,417 | +1,140 | $5.80M | $5.55M | 2.06% | -$241.6K |
| Micron Technology, Inc.(MU) | 0 | 40,598 | +40,598 | $0 | $5.34M | 1.98% | +$5.34M |
| Cleveland-Cliffs Inc.(CLF) | 294,983 | 342,381 | +47,398 | $6.71M | $5.27M | 1.95% | -$1.44M |
| Ford Motor Company(F) | 403,704 | 411,515 | +7,811 | $5.36M | $5.16M | 1.91% | -$200.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 149,271 | 151,511 | +2,240 | $4.72M | $5.14M | 1.90% | +$420.8K |
| GE Vernova Inc.(GEV) | 0 | 29,904 | +29,904 | $0 | $5.13M | 1.90% | +$5.13M |
| Darling Ingredients Inc.(DAR) | 129,633 | 136,213 | +6,580 | $6.03M | $5.01M | 1.85% | -$1.02M |
| TXNM Energy, Inc.(TXNM) | 131,235 | 133,990 | +2,755 | $4.94M | $4.95M | 1.83% | +$12.6K |
| Tenable Holdings, Inc.(TENB) | 75,245 | 113,319 | +38,074 | $3.72M | $4.94M | 1.83% | +$1.22M |
| Intercontinental Exchange, Inc.(ICE) | 30,348 | 34,202 | +3,854 | $4.17M | $4.68M | 1.73% | +$511.2K |
| The Boeing Company(BA) | 25,244 | 24,956 | -288 | $4.87M | $4.54M | 1.68% | -$329.6K |
| Cantaloupe Inc | 696,912 | 685,820 | -11,092 | $4.48M | $4.53M | 1.68% | +$45.3K |
| CME Group Inc.(CME) | 18,782 | 21,231 | +2,449 | $4.04M | $4.17M | 1.55% | +$130.4K |
| Alphabet Inc.CL A(GOOG) | 19,591 | 19,995 | +404 | $2.96M | $3.64M | 1.35% | +$685.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,525 | 9,352 | +4,827 | $1.45M | $3.58M | 1.33% | +$2.13M |
| Medtronic plcSHS(MDT) | 43,387 | 44,253 | +866 | $3.78M | $3.48M | 1.29% | -$298.0K |
| Cboe Global Markets, Inc.(CBOE) | 17,978 | 19,967 | +1,989 | $3.30M | $3.40M | 1.26% | +$92.5K |
| Northwest Natural Holding Company(NWN) | 114,430 | 89,780 | -24,650 | $4.26M | $3.24M | 1.20% | -$1.02M |
| IDACORP, Inc.(IDA) | 42,371 | 33,378 | -8,993 | $3.94M | $3.11M | 1.15% | -$826.7K |
| Nasdaq, Inc.(NDAQ) | 40,082 | 46,504 | +6,422 | $2.53M | $2.80M | 1.04% | +$273.2K |
| nLIGHT, Inc.(LASR) | 252,231 | 242,568 | -9,663 | $3.28M | $2.65M | 0.98% | -$627.7K |
| EQT Corporation(EQT) | 69,915 | 71,354 | +1,439 | $2.59M | $2.64M | 0.98% | +$46.9K |
| Macy's, Inc.(M) | 126,513 | 128,797 | +2,284 | $2.53M | $2.47M | 0.92% | -$56.1K |
| Neuronetics, Inc.(STIM) | 675,085 | 1,274,540 | +599,455 | $3.21M | $2.29M | 0.85% | -$919.2K |
| Five9, Inc.(FIVN) | 29,750 | 51,944 | +22,194 | $1.85M | $2.29M | 0.85% | +$443.0K |
| Viking Therapeutics, Inc.(VKTX) | 9,538 | 39,690 | +30,152 | $782.1K | $2.10M | 0.78% | +$1.32M |
| Lennar CorporationCL A(LEN) | 13,546 | 13,928 | +382 | $2.33M | $2.09M | 0.77% | -$242.3K |
| Zscaler, Inc.(ZS) | 15,032 | 8,514 | -6,518 | $2.90M | $1.64M | 0.61% | -$1.26M |
| Ishares TrISHS 1 5YR INVS | 31,420 | 31,420 | 0 | $1.61M | $1.61M | 0.60% | -$1.3K |
| Devon Energy Corporation(DVN) | 37,293 | 32,807 | -4,486 | $1.87M | $1.56M | 0.58% | -$316.3K |
| Invesco Qqq TrUNIT SER 1 | 3,231 | 3,231 | 0 | $1.43M | $1.55M | 0.57% | +$113.4K |
| Marvell Technology, Inc.(MRVL) | 19,470 | 19,860 | +390 | $1.38M | $1.39M | 0.51% | +$8.2K |
| Apple Inc.(AAPL) | 6,323 | 6,444 | +121 | $1.08M | $1.36M | 0.50% | +$273.0K |
| Merck & Co., Inc.(MRK) | 10,482 | 10,482 | 0 | $1.38M | $1.30M | 0.48% | -$85.4K |
| Generac Holdings Inc.(GNRC) | 9,127 | 9,310 | +183 | $1.15M | $1.23M | 0.46% | +$79.7K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 864,794 | 775,666 | -89,128 | $1.64M | $1.17M | 0.43% | -$471.9K |
| QUALCOMM Incorporated(QCOM) | 7,908 | 5,298 | -2,610 | $1.34M | $1.06M | 0.39% | -$283.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $671.2K | $603.3K | 0.22% | -$68.0K |
| Energy Vault Holdings, Inc.(NRGV) | 521,029 | 465,535 | -55,494 | $932.6K | $442.1K | 0.16% | -$490.6K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $273.3K | $264.4K | 0.10% | -$8.9K |
| Zillow Group, Inc.CL C(Z) | 5,000 | 5,000 | 0 | $243.9K | $231.9K | 0.09% | -$11.9K |
| Zumiez Inc.(ZUMZ) | 11,338 | 11,338 | 0 | $172.2K | $220.9K | 0.08% | +$48.6K |
| Zuora IncCL A | 397,808 | 0 | -397,808 | $3.63M | $0 | — | -$3.63M |