Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NLIGHT INC(LASR) | 397,391 | 393,572 | -3,819 | 3,088 | 7,745 | 2.50% | +4,658 |
| SPDR S&P 500 ETF TR(SPY) | 14,633 | 19,628 | +4,995 | 8,186 | 12,127 | 3.91% | +3,942 |
| MEDTRONIC PLC(MDT) | 37,746 | 83,224 | +45,478 | 3,392 | 7,255 | 2.34% | +3,863 |
| DYCOM INDS INC(DY) | 33,811 | 33,811 | 0 | 5,151 | 8,263 | 2.66% | +3,112 |
| MICROSOFT CORP(MSFT) | 20,918 | 20,553 | -365 | 7,852 | 10,223 | 3.30% | +2,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,751 | 14,751 | 0 | 5,201 | 7,513 | 2.42% | +2,312 |
| MASTEC INC(MTZ) | 42,246 | 42,246 | 0 | 4,931 | 7,200 | 2.32% | +2,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,120 | 55,859 | +21,739 | 2,101 | 4,323 | 1.39% | +2,223 |
| LENNAR CORP(LEN) | 43,990 | 64,031 | +20,041 | 5,049 | 7,082 | 2.28% | +2,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,637 | 38,227 | +9,590 | 4,961 | 6,947 | 2.24% | +1,987 |
| BROADCOM INC(AVGO) | 16,410 | 16,410 | 0 | 2,748 | 4,523 | 1.46% | +1,776 |
| EATON CORP PLC(ETN) | 17,781 | 17,781 | 0 | 4,833 | 6,348 | 2.05% | +1,514 |
| ARISTA NETWORKS INC(ANET) | 39,717 | 43,702 | +3,985 | 3,077 | 4,471 | 1.44% | +1,394 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,817 | 0 | 4,868 | 6,234 | 2.01% | +1,366 |
| NVIDIA CORPORATION(NVDA) | 25,586 | 25,586 | 0 | 2,773 | 4,042 | 1.30% | +1,269 |
| GRANITE CONSTR INC(GVA) | 67,609 | 67,609 | 0 | 5,098 | 6,322 | 2.04% | +1,224 |
| MICRON TECHNOLOGY INC(MU) | 33,263 | 33,263 | 0 | 2,890 | 4,100 | 1.32% | +1,209 |
| DARLING INGREDIENTS INC(DAR) | 162,959 | 161,890 | -1,069 | 5,091 | 6,142 | 1.98% | +1,051 |
| AMAZON COM INC(AMZN) | 29,505 | 29,505 | 0 | 5,614 | 6,473 | 2.09% | +859 |
| BANK AMERICA CORP | 141,764 | 141,764 | 0 | 5,916 | 6,708 | 2.16% | +792 |
| ZSCALER INC(ZS) | 18,566 | 14,226 | -4,340 | 3,684 | 4,466 | 1.44% | +782 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,841 | 129,359 | -482 | 5,969 | 6,734 | 2.17% | +766 |
| GE VERNOVA INC(GEV) | 21,465 | 13,813 | -7,652 | 6,553 | 7,309 | 2.36% | +756 |
| NASDAQ INC(NDAQ) | 40,968 | 40,968 | 0 | 3,108 | 3,663 | 1.18% | +556 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,862 | 0 | 5,151 | 5,479 | 1.77% | +328 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,500 | 33,500 | 0 | 2,352 | 2,656 | 0.86% | +304 |
| EQT CORP(EQT) | 61,366 | 61,147 | -219 | 3,279 | 3,566 | 1.15% | +287 |
| COSTCO WHSL CORP NEW(COST) | 6,407 | 6,407 | 0 | 6,060 | 6,343 | 2.04% | +283 |
| VIKING THERAPEUTICS INC(VKTX) | 106,482 | 106,482 | 0 | 2,572 | 2,822 | 0.91% | +250 |
| COMFORT SYS USA INC(FIX) | 0 | 376 | +376 | 0 | 202 | 0.06% | +202 |
| CME GROUP INC(CME) | 18,541 | 18,376 | -165 | 4,919 | 5,065 | 1.63% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 382 | 528 | 0.17% | +146 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,155 | 0 | 1,033 | 1,168 | 0.38% | +135 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,225 | 30,473 | +5,248 | 3,336 | 3,456 | 1.11% | +120 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,372 | 0 | 3,931 | 4,051 | 1.31% | +120 |
| ISHARES TR | 383,767 | 383,767 | 0 | 37,962 | 38,070 | 12.27% | +107 |
| ALASKA AIR GROUP INC | 166,270 | 166,270 | 0 | 8,184 | 8,227 | 2.65% | +43 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 814 | 844 | 0.27% | +30 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,645 | 1,658 | 0.53% | +12 |
| ZILLOW GROUP INC(Z) | 5,000 | 4,500 | -500 | 343 | 315 | 0.10% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 346 | 316 | 0.10% | -30 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 305 | 264 | 0.09% | -40 |
| ALLSTATE CORP(ALL) | 15,410 | 15,410 | 0 | 3,191 | 3,102 | 1.00% | -89 |
| APPLE INC(AAPL) | 5,499 | 5,414 | -85 | 1,221 | 1,111 | 0.36% | -111 |
| MERCK & CO INC(MRK) | 10,330 | 10,130 | -200 | 927 | 802 | 0.26% | -125 |
| DEVON ENERGY CORP NEW(DVN) | 32,807 | 32,551 | -256 | 1,227 | 1,035 | 0.33% | -192 |
| VERICEL CORP(VCEL) | 111,145 | 111,145 | 0 | 4,959 | 4,729 | 1.52% | -230 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 351,117 | 348,753 | -2,364 | 2,886 | 2,651 | 0.85% | -236 |
| ELI LILLY & CO(LLY) | 8,720 | 8,720 | 0 | 7,202 | 6,798 | 2.19% | -404 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,809 | 80,809 | 0 | 6,522 | 5,986 | 1.93% | -537 |
| PACCAR INC(PCAR) | 370,889 | 370,889 | 0 | 36,113 | 35,257 | 11.37% | -857 |
| INVESCO QQQ TR | 2,308 | 0 | -2,308 | 1,082 | 0 | — | -1,082 |
| ALPHABET INC(GOOG) | 17,176 | 7,665 | -9,511 | 2,656 | 1,351 | 0.44% | -1,305 |
| FORD MTR CO DEL(F) | 798,964 | 566,469 | -232,495 | 8,014 | 6,146 | 1.98% | -1,867 |
| TENABLE HLDGS INC(TENB) | 55,482 | 0 | -55,482 | 1,941 | 0 | — | -1,941 |
| NORTHWEST NAT HLDG CO(NWN) | 60,132 | 0 | -60,132 | 2,569 | 0 | — | -2,569 |
| CANTALOUPE INC | 608,306 | 0 | -608,306 | 4,787 | 0 | — | -4,787 |
| LANDSEA HOMES CORP | 752,732 | 0 | -752,732 | 4,833 | 0 | — | -4,833 |