Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,850 | 324,319 | +221,469 | 10,416 | 31,427 | 11.11% | +21,011 |
| ELI LILLY & CO(LLY) | 0 | 7,233 | +7,233 | 0 | 5,584 | 1.97% | +5,584 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,880 | +46,880 | 0 | 5,182 | 1.83% | +5,182 |
| EATON CORP PLC(ETN) | 0 | 11,922 | +11,922 | 0 | 3,957 | 1.40% | +3,957 |
| PACCAR INC(PCAR) | 352,089 | 370,889 | +18,800 | 34,744 | 38,580 | 13.64% | +3,836 |
| ALASKA AIR GROUP INC | 166,270 | 166,270 | 0 | 7,517 | 10,766 | 3.81% | +3,249 |
| GE VERNOVA INC(GEV) | 27,137 | 27,089 | -48 | 6,919 | 8,910 | 3.15% | +1,991 |
| VERICEL CORP(VCEL) | 111,145 | 111,145 | 0 | 4,696 | 6,103 | 2.16% | +1,407 |
| CANTALOUPE INC | 609,720 | 608,306 | -1,414 | 4,512 | 5,785 | 2.04% | +1,273 |
| BROADCOM INC(AVGO) | 21,386 | 21,191 | -195 | 3,689 | 4,913 | 1.74% | +1,224 |
| AMAZON COM INC(AMZN) | 35,746 | 35,608 | -138 | 6,661 | 7,812 | 2.76% | +1,151 |
| LENNAR CORP(LEN) | 11,515 | 23,283 | +11,768 | 2,159 | 3,175 | 1.12% | +1,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,751 | 14,751 | 0 | 4,137 | 5,047 | 1.78% | +910 |
| ZSCALER INC(ZS) | 15,206 | 18,566 | +3,360 | 2,599 | 3,349 | 1.18% | +750 |
| FORD MTR CO DEL(F) | 465,551 | 566,469 | +100,918 | 4,916 | 5,608 | 1.98% | +692 |
| NLIGHT INC(LASR) | 325,977 | 397,391 | +71,414 | 3,485 | 4,169 | 1.47% | +684 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,397 | 17,397 | 0 | 1,255 | 1,921 | 0.68% | +667 |
| GRANITE CONSTR INC(GVA) | 81,586 | 81,216 | -370 | 6,468 | 7,123 | 2.52% | +655 |
| BANK AMERICA CORP | 141,764 | 141,764 | 0 | 5,625 | 6,231 | 2.20% | +605 |
| EQT CORP(EQT) | 61,366 | 61,366 | 0 | 2,248 | 2,830 | 1.00% | +581 |
| ALPHABET INC(GOOG) | 17,176 | 17,176 | 0 | 2,849 | 3,251 | 1.15% | +403 |
| COSTCO WHSL CORP NEW(COST) | 8,955 | 8,923 | -32 | 7,939 | 8,176 | 2.89% | +237 |
| CME GROUP INC(CME) | 18,541 | 18,541 | 0 | 4,091 | 4,306 | 1.52% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 14,633 | 14,633 | 0 | 8,396 | 8,576 | 3.03% | +180 |
| NASDAQ INC(NDAQ) | 40,968 | 40,968 | 0 | 2,991 | 3,167 | 1.12% | +176 |
| APPLE INC(AAPL) | 5,550 | 5,550 | 0 | 1,293 | 1,390 | 0.49% | +97 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 319 | 370 | 0.13% | +51 |
| ALLSTATE CORP(ALL) | 15,410 | 15,410 | 0 | 2,923 | 2,971 | 1.05% | +48 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 225 | 271 | 0.10% | +46 |
| INVESCO QQQ TR | 2,402 | 2,308 | -94 | 1,172 | 1,180 | 0.42% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 299 | 295 | 0.10% | -5 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,655 | 1,624 | 0.57% | -30 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,155 | 0 | 1,296 | 1,264 | 0.45% | -31 |
| NORTHWEST NAT HLDG CO(NWN) | 60,132 | 60,132 | 0 | 2,455 | 2,379 | 0.84% | -76 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 901 | 814 | 0.29% | -87 |
| TENABLE HLDGS INC(TENB) | 103,763 | 103,763 | 0 | 4,204 | 4,086 | 1.44% | -118 |
| MICRON TECHNOLOGY INC(MU) | 36,962 | 44,117 | +7,155 | 3,833 | 3,713 | 1.31% | -120 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 610 | 449 | 0.16% | -161 |
| MERCK & CO INC(MRK) | 10,482 | 10,330 | -152 | 1,190 | 1,028 | 0.36% | -163 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,372 | 0 | 3,559 | 3,394 | 1.20% | -165 |
| ZUMIEZ INC | 9,720 | 0 | -9,720 | 207 | 0 | — | -207 |
| DEVON ENERGY CORP NEW(DVN) | 32,807 | 32,807 | 0 | 1,283 | 1,074 | 0.38% | -210 |
| MICROSOFT CORP(MSFT) | 23,433 | 23,364 | -69 | 10,083 | 9,848 | 3.48% | -235 |
| MASTEC INC(MTZ) | 55,996 | 48,680 | -7,316 | 6,893 | 6,627 | 2.34% | -266 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,862 | 0 | 4,797 | 4,450 | 1.57% | -347 |
| MEDTRONIC PLC(MDT) | 37,746 | 37,746 | 0 | 3,398 | 3,015 | 1.07% | -383 |
| ENERGY VAULT HOLDINGS INC | 465,535 | 0 | -465,535 | 447 | 0 | — | -447 |
| DARLING INGREDIENTS INC(DAR) | 162,959 | 162,959 | 0 | 6,056 | 5,490 | 1.94% | -565 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 303,341 | 351,117 | +47,776 | 3,874 | 3,301 | 1.17% | -573 |
| DYCOM INDS INC(DY) | 33,811 | 33,811 | 0 | 6,664 | 5,885 | 2.08% | -779 |
| VANECK ETF TRUST GOLD MINERS ETF | 132,664 | 129,841 | -2,823 | 5,283 | 4,403 | 1.56% | -880 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,817 | 0 | 5,022 | 4,030 | 1.42% | -992 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,809 | 80,809 | 0 | 7,584 | 6,318 | 2.23% | -1,266 |
| VIKING THERAPEUTICS INC(VKTX) | 59,117 | 59,117 | 0 | 3,743 | 2,379 | 0.84% | -1,364 |
| LANDSEA HOMES CORP | 577,813 | 577,813 | 0 | 7,136 | 4,906 | 1.73% | -2,230 |
| IDACORP INC(IDA) | 29,807 | 0 | -29,807 | 3,073 | 0 | — | -3,073 |
| ARISTA NETWORKS INC | 9,643 | 0 | -9,643 | 3,701 | 0 | — | -3,701 |
| BOEING CO(BA) | 24,956 | 0 | -24,956 | 3,794 | 0 | — | -3,794 |
| WASHINGTON FED INC(WAFD) | 127,905 | 0 | -127,905 | 4,457 | 0 | — | -4,457 |