Q2 2024 Holdings
Filed 2024-08-12 | 58 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $36.2M | 352,089 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,785 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,974 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,850 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 10,304 | 3.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.2M | 250,549 | 2.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 89,122 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,746 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9M | 64,439 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5M | 104,704 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4M | 38,124 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 160,845 | 2.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6.1M | 668,971 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 146,062 | 2.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 126,356 | 2.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.7M | 113,799 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 76,417 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,598 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 342,381 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2M | 411,515 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 151,511 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 29,904 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 136,213 | 1.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.0M | 133,990 | 1.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9M | 113,319 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 34,202 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 24,956 | 1.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.5M | 685,820 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 21,231 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,995 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 9,352 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,253 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 19,967 | 1.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.2M | 89,780 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1M | 33,378 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 46,504 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7M | 242,568 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 71,354 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 128,797 | 0.9% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.3M | 1,274,540 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3M | 51,944 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 39,690 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 13,928 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,514 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,420 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,807 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,231 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,860 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,444 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,482 | 0.5% |