Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC(BRZE) | 0 | 222,997 | +222,997 | 0 | 7,647 | 1.98% | +7,647 |
| VIKING THERAPEUTICS INC(VKTX) | 266,843 | 387,529 | +120,686 | 7,013 | 13,633 | 3.53% | +6,621 |
| PACCAR INC(PCAR) | 370,889 | 390,539 | +19,650 | 36,466 | 42,768 | 11.08% | +6,302 |
| FISERV INC(FISV) | 0 | 77,287 | +77,287 | 0 | 5,191 | 1.34% | +5,191 |
| MICRON TECHNOLOGY INC(MU) | 33,202 | 32,854 | -348 | 5,555 | 9,377 | 2.43% | +3,822 |
| NLIGHT INC(LASR) | 392,795 | 388,799 | -3,996 | 11,639 | 14,584 | 3.78% | +2,945 |
| ELI LILLY & CO(LLY) | 8,704 | 8,627 | -77 | 6,641 | 9,271 | 2.40% | +2,630 |
| DYCOM INDS INC(DY) | 33,811 | 33,429 | -382 | 9,865 | 11,296 | 2.93% | +1,431 |
| ALPHABET INC(GOOG) | 7,665 | 7,582 | -83 | 1,863 | 2,373 | 0.61% | +510 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,645 | 79,827 | -818 | 6,056 | 6,547 | 1.70% | +491 |
| VERICEL CORP(VCEL) | 111,145 | 109,831 | -1,314 | 3,498 | 3,955 | 1.02% | +457 |
| GE VERNOVA INC(GEV) | 13,786 | 13,640 | -146 | 8,477 | 8,915 | 2.31% | +438 |
| BANK AMERICA CORP | 141,501 | 139,786 | -1,715 | 7,300 | 7,688 | 1.99% | +388 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 349,943 | 347,533 | -2,410 | 4,269 | 4,615 | 1.20% | +346 |
| NASDAQ INC(NDAQ) | 40,968 | 40,668 | -300 | 3,624 | 3,950 | 1.02% | +326 |
| GRANITE CONSTR INC(GVA) | 67,609 | 66,595 | -1,014 | 7,413 | 7,682 | 1.99% | +268 |
| AMAZON COM INC(AMZN) | 29,505 | 29,209 | -296 | 6,478 | 6,742 | 1.75% | +264 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 850 | 1,066 | 0.28% | +216 |
| BROADCOM INC(AVGO) | 16,378 | 16,225 | -153 | 5,403 | 5,615 | 1.45% | +212 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,816 | +1,816 | 0 | 204 | 0.05% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 602 | 796 | 0.21% | +195 |
| MASTEC INC(MTZ) | 42,165 | 41,774 | -391 | 8,973 | 9,080 | 2.35% | +107 |
| APPLE INC(AAPL) | 5,378 | 5,313 | -65 | 1,369 | 1,444 | 0.37% | +75 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,265 | -107 | 4,260 | 4,334 | 1.12% | +73 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 310 | 351 | 0.09% | +41 |
| CME GROUP INC(CME) | 18,376 | 18,303 | -73 | 4,965 | 4,998 | 1.29% | +33 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 254 | 280 | 0.07% | +26 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 881 | 906 | 0.23% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,753 | 55,420 | -333 | 4,687 | 4,710 | 1.22% | +22 |
| MEDTRONIC PLC(MDT) | 83,066 | 82,487 | -579 | 7,911 | 7,924 | 2.05% | +12 |
| NVENT ELECTRIC PLC(NVT) | 2,434 | 2,434 | 0 | 240 | 248 | 0.06% | +8 |
| ALASKA AIR GROUP INC | 165,940 | 164,307 | -1,633 | 8,260 | 8,265 | 2.14% | +4 |
| ACUSHNET HLDGS CORP | 2,644 | 2,644 | 0 | 208 | 211 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 327 | 327 | 0.08% | -0 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,666 | 1,661 | 0.43% | -5 |
| NVIDIA CORPORATION(NVDA) | 25,533 | 25,414 | -119 | 4,764 | 4,740 | 1.23% | -24 |
| ZILLOW GROUP INC(Z) | 4,500 | 4,500 | 0 | 347 | 307 | 0.08% | -40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,439 | 33,086 | -353 | 2,491 | 2,436 | 0.63% | -55 |
| ISHARES TR | 297,782 | 297,782 | 0 | 29,853 | 29,742 | 7.70% | -110 |
| ALLSTATE CORP(ALL) | 15,379 | 15,227 | -152 | 3,301 | 3,170 | 0.82% | -132 |
| EQT CORP(EQT) | 61,147 | 59,106 | -2,041 | 3,328 | 3,168 | 0.82% | -160 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 819,415 | 819,415 | 0 | 38,963 | 38,799 | 10.05% | -164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,682 | -180 | 5,031 | 4,807 | 1.25% | -224 |
| DEVON ENERGY CORP NEW(DVN) | 33,080 | 25,409 | -7,671 | 1,160 | 931 | 0.24% | -229 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,057 | -98 | 1,365 | 1,099 | 0.28% | -266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,721 | 14,578 | -143 | 7,219 | 6,834 | 1.77% | -385 |
| COSTCO WHSL CORP NEW(COST) | 6,407 | 6,341 | -66 | 5,931 | 5,468 | 1.42% | -462 |
| ARISTA NETWORKS INC(ANET) | 43,620 | 43,254 | -366 | 6,356 | 5,668 | 1.47% | -688 |
| MICROSOFT CORP(MSFT) | 20,521 | 20,366 | -155 | 10,629 | 9,849 | 2.55% | -779 |
| DARLING INGREDIENTS INC(DAR) | 161,577 | 116,733 | -44,844 | 4,988 | 4,202 | 1.09% | -785 |
| EATON CORP PLC(ETN) | 17,748 | 17,594 | -154 | 6,642 | 5,604 | 1.45% | -1,038 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,097 | 102,367 | -26,730 | 9,863 | 8,780 | 2.27% | -1,083 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,002 | -815 | 6,546 | 5,393 | 1.40% | -1,153 |
| ZSCALER INC(ZS) | 14,199 | 13,724 | -475 | 4,255 | 3,087 | 0.80% | -1,168 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,042 | 45,901 | -141 | 8,229 | 6,728 | 1.74% | -1,501 |
| LENNAR CORP(LEN) | 64,218 | 63,985 | -233 | 8,094 | 6,578 | 1.70% | -1,516 |
| SPDR S&P 500 ETF TR(SPY) | 19,628 | 13,576 | -6,052 | 13,076 | 9,258 | 2.40% | -3,818 |
| ISHARES TR | 59,681 | 7,577 | -52,104 | 6,010 | 761 | 0.20% | -5,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,227 | 0 | -38,227 | 7,252 | 0 | — | -7,252 |