$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.29 | 17,431 | 3,355,990 | REDUCED | -7.73 | |
AAXJ | ISHARES TR | 0.62 | 31,420 | 1,611,060 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 1.97 | 130,952 | 5,116,300 | ADDED | 26.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 3,719 | 548,218 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.04 | 34,908 | 5,303,920 | REDUCED | -20.17 | |
AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 1.31 | 13,107 | 3,416,470 | NEW | ||
BAC | BANK AMERICA CORP | 4.39 | 339,294 | 11,424,000 | REDUCED | -3.36 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.69 | 761,961 | 1,782,990 | ADDED | 15.18 | |
CLF | CLEVELAND-CLIFFS INC NEW | 2.14 | 272,303 | 5,560,430 | REDUCED | -8.07 | |
CME | CME GROUP INC | 1.52 | 18,782 | 3,955,490 | REDUCED | -8.00 | |
COST | COSTCO WHSL CORP NEW | 2.59 | 10,207 | 6,737,440 | REDUCED | -7.58 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.61 | 6,172 | 1,575,840 | REDUCED | -7.88 | |
CTLP | CANTALOUPE INC | 1.90 | 665,150 | 4,928,760 | REDUCED | -7.94 | |
DAR | DARLING INGREDIENTS INC | 1.41 | 73,385 | 3,657,510 | REDUCED | -10.34 | |
DVN | DEVON ENERGY CORP NEW | 0.65 | 37,293 | 1,689,370 | REDUCED | -8.00 | |
DY | DYCOM INDS INC | 1.85 | 41,708 | 4,800,170 | REDUCED | -8.58 | |
EQT | EQT CORP | 1.04 | 69,915 | 2,702,910 | REDUCED | -8.17 | |
F | FORD MTR CO DEL | 2.54 | 541,377 | 6,599,390 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 1.12 | 37,080 | 2,917,820 | REDUCED | -8.14 | |
GNRC | GENERAC HLDGS INC | 0.93 | 18,778 | 2,426,870 | NEW | ||
GOOG | ALPHABET INC | 1.05 | 19,591 | 2,736,670 | REDUCED | -8.18 | |
GVA | GRANITE CONSTR INC | 2.01 | 102,614 | 5,218,950 | REDUCED | -13.68 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.50 | 30,348 | 3,897,590 | REDUCED | -7.99 | |
IDA | IDACORP INC | 1.60 | 42,371 | 4,165,920 | UNCHANGED | 0.00 | |
LASR | NLIGHT INC | 1.82 | 350,326 | 4,729,400 | REDUCED | -9.96 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 1.04 | 18,243 | 2,718,940 | REDUCED | -10.97 | |
LSEA | LANDSEA HOMES CORP | 3.31 | 655,486 | 8,613,090 | REDUCED | -22.23 | |
M | MACYS INC | 2.57 | 332,613 | 6,692,170 | ADDED | 21.3 | |
MDT | MEDTRONIC PLC | 1.37 | 43,387 | 3,574,220 | REDUCED | -9.42 | |
MRK | MERCK & CO INC | 0.44 | 10,482 | 1,142,750 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.63 | 27,141 | 1,636,870 | NEW | ||
MSFT | MICROSOFT CORP | 4.44 | 30,742 | 11,560,200 | REDUCED | -4.83 | |
MTZ | MASTEC INC | 1.85 | 63,492 | 4,807,610 | ADDED | 15.04 | |
NDAQ | NASDAQ INC | 0.90 | 40,082 | 2,330,370 | REDUCED | -7.74 | |
NRGV | ENERGY VAULT HOLDINGS INC | 0.74 | 828,262 | 1,929,850 | REDUCED | -9.66 | |
NWN | NORTHWEST NAT HLDG CO | 1.71 | 114,430 | 4,455,900 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 16.50 | 439,410 | 42,908,400 | UNCHANGED | 0.00 | |
PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.44 | 7,908 | 1,143,730 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.51 | 3,231 | 1,323,160 | REDUCED | -13.72 | |
SNOW | SNOWFLAKE INC | 0.97 | 12,647 | 2,516,750 | REDUCED | -7.99 | |
SPY | SPDR S&P 500 ETF TR | 4.27 | 23,358 | 11,102,300 | REDUCED | -10.47 | |
STIM | NEURONETICS INC | 0.52 | 470,683 | 1,364,980 | REDUCED | -7.93 | |
SUM | SUMMIT MATLS INC | 1.98 | 133,696 | 5,141,950 | REDUCED | -13.00 | |
TENB | TENABLE HLDGS INC | 1.53 | 86,253 | 3,972,810 | REDUCED | -8.04 | |
UBER | UBER TECHNOLOGIES INC | 2.14 | 90,507 | 5,572,520 | REDUCED | -8.08 | |
VCEL | VERICEL CORP | 2.00 | 146,108 | 5,202,910 | REDUCED | -8.08 | |
VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VKTX | VIKING THERAPEUTICS INC | 1.71 | 239,310 | 4,453,560 | NEW | ||
WAFD | WASHINGTON FED INC | 3.60 | 284,157 | 9,365,820 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.11 | 5,000 | 289,300 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.84 | 9,855 | 2,183,470 | REDUCED | -7.88 | |
ZUMZ | ZUMIEZ INC | 0.09 | 11,338 | 230,615 | REDUCED | -8.09 | |
ZUO | ZUORA INC | 2.01 | 557,088 | 5,236,630 | REDUCED | -8.07 | |
GE HEALTHCARE TECHNOLOGIES I | 1.65 | 55,621 | 4,300,620 | REDUCED | -7.87 | ||
CBOE GLOBAL MKTS INC | 1.23 | 17,978 | 3,210,150 | REDUCED | -8.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 650 | 231,829 | UNCHANGED | 0.00 |