Q3 2024 Holdings
Filed 2024-11-13 | 56 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $34.7M | 352,089 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 102,850 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,433 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,633 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,955 | 3.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.6M | 80,809 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 166,270 | 3.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.1M | 577,813 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 27,137 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9M | 55,996 | 2.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7M | 33,811 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,746 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5M | 81,586 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 162,959 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 141,764 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 132,664 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 66,817 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9M | 465,551 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 29,862 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.7M | 111,145 | 1.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.5M | 609,720 | 1.8% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5M | 127,905 | 1.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2M | 103,763 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 14,751 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 18,541 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 303,341 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 36,962 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 24,956 | 1.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7M | 59,117 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 9,643 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,386 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 17,372 | 1.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5M | 325,977 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 37,746 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1M | 29,807 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 40,968 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 15,410 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,176 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 15,206 | 1.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.5M | 60,132 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 61,366 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 11,515 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,420 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,155 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,550 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 32,807 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 17,397 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,482 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,402 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900.9K | 5,298 | 0.4% |