CIK: 0000923116 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $71 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM COM | 19,555 | $4 | 5.7% | $159.20 | +19.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM COM | 18,854 | $3 | 4.4% | $144.53 | +45.2% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM COM | 4,790 | $3 | 4.2% | $218.37 | +212.4% | COM | 911363109 |
| AAPL | APPLE COMPUTER INC COM | 11,190 | $2 | 3.5% | $93.16 | +147.7% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW COM | 30,910 | $2 | 3.1% | $74.98 | +4.2% | COM | 512807306 |
| OKE | ONEOK INC NEW COM | 21,533 | $2 | 3.0% | $96.84 | -1.9% | COM | 682680103 |
| MSFT | MICROSOFT COM | 5,504 | $2 | 2.9% | $111.87 | +262.1% | COM | 594918104 |
| CDW | CDW CORP COM COM | 12,396 | $2 | 2.8% | $74.15 | +141.7% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO COM COM | 35,550 | $2 | 2.7% | $46.43 | +16.1% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC COM COM | 12,880 | $2 | 2.6% | $171.20 | -7.7% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,272 | $2 | 2.5% | $14.85 | +486.0% | COM | 67103H107 |
| NVDA | NVIDIA CORP COM COM | 13,890 | $2 | 2.1% | $100.01 | +26.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,992 | $1 | 2.1% | $186.17 | +189.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 2,764 | $1 | 2.0% | $150.53 | +231.8% | COM | 91324P102 |
| FTNT | FORTINET INC COM COM | 14,649 | $1 | 2.0% | $58.82 | +72.4% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,915 | $1 | 1.9% | $210.51 | +65.4% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,359 | $1 | 1.8% | $255.69 | +131.0% | COM | 38141G104 |
| V | VISA INC COM CL A COM | 3,659 | $1 | 1.8% | $83.34 | +303.6% | COM | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 6,555 | $1 | 1.6% | $142.42 | +8.9% | COM | 65336K103 |
| ANET | ARISTA NETWORKS INC COM SHS COM | 14,704 | $1 | 1.6% | $102.84 | -1.4% | COM | 040413205 |
| CI | CIGNA CORP NEW COM COM | 3,390 | $1 | 1.6% | $180.53 | +63.8% | COM | 125523100 |
| ABT | ABBOTT LABS COM | 7,479 | $1 | 1.4% | $41.64 | +201.4% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC COM | 10,553 | $1 | 1.4% | $71.41 | +40.9% | COM | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 10,873 | $1 | 1.3% | $58.22 | +42.1% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,869 | $1 | 1.3% | $310.86 | +49.9% | COM | 92532F100 |
| MPLX | MPLX LP COM UNIT REP L COM | 16,800 | $1 | 1.3% | $0.05 | — | COM | 55336V100 |
| ESNT | ESSENT GROUP LTD COM COM | 15,560 | $1 | 1.3% | $37.44 | +49.9% | COM | G3198U102 |
| THO | THOR INDS INC COM COM | 11,758 | $1 | 1.2% | $89.56 | +2.6% | COM | 885160101 |
| ETR | ENTERGY CORP NEW COM COM | 9,580 | $1 | 1.1% | $69.96 | +15.0% | COM | 29364G103 |
| META | FACEBOOK INC CL A COM | 1,400 | $1 | 1.1% | $174.55 | +268.5% | COM | 30303M102 |
| PSA | PUBLIC STORAGE INC COM COM | 2,685 | $1 | 1.1% | $315.96 | -9.0% | COM | 74460D109 |
| GOOG | ALPHABET CLASS C COM | 4,940 | $1 | 1.1% | $104.49 | +74.6% | COM | 02079K107 |
| MRK | MERCK & COMPANY COM | 8,421 | $1 | 1.1% | $79.62 | +13.2% | COM | 58933Y105 |
| DBX | DROPBOX INC CL A COM | 28,200 | $1 | 1.1% | $22.72 | +28.0% | COM | 26210C104 |
| SO | SOUTHERN CO COM COM | 8,100 | $1 | 1.0% | $84.51 | -0.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORPORATION COM NE COM | 5,733 | $1 | 1.0% | $108.79 | +1.6% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 4,865 | $1 | 1.0% | $130.11 | -0.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 19,820 | $1 | 0.9% | $0.03 | — | COM | 293792107 |
| CVI | CVR ENERGY INC COM COM | 34,000 | $1 | 0.9% | $20.21 | -3.4% | COM | 12662P108 |
| PANW | PALO ALTO NETWORKS INC COM COM | 3,810 | $1 | 0.9% | $163.98 | +12.8% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC COM COM | 4,979 | $1 | 0.9% | $100.64 | +29.8% | COM | 229899109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $1 | 0.8% | $180.55 | +14.1% | COM | 502431109 |
| O | REALTY INCOME CORP COM COM | 9,815 | $1 | 0.8% | $54.51 | -3.5% | COM | 756109104 |
| AMGN | AMGEN INC COM | 1,787 | $1 | 0.8% | $149.50 | +92.1% | COM | 031162100 |
| GOOGL | ALPHABET CLASS A COM | 3,500 | $1 | 0.8% | $92.54 | +95.3% | COM | 02079K305 |
| ENB | ENBRIDGE INC COM COM | 12,199 | $1 | 0.8% | $39.21 | +5.6% | COM | 29250N105 |
| AVA | AVISTA CORP COM COM | 12,675 | $1 | 0.7% | $35.43 | +2.4% | COM | 05379B107 |
| OZK | BANK OZK LITTLE ROCK ARK COM COM | 11,832 | $1 | 0.7% | $41.42 | +9.8% | COM | 06417N103 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 2,723 | $0 | 0.7% | $86.32 | +87.8% | COM | 45866F104 |
| TMUS | T-MOBILE US INC COM COM | 1,707 | $0 | 0.6% | $223.42 | +8.8% | COM | 872590104 |
| SNY | SANOFI-AVENTIS SPONSORED ADR COM | 8,140 | $0 | 0.6% | $0.05 | — | COM | 80105N105 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,205 | $0 | 0.6% | $195.18 | +95.3% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS COM COM | 9,040 | $0 | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| KR | KROGER CO COM COM | 6,013 | $0 | 0.6% | $39.92 | +56.0% | COM | 501044101 |
| MCK | MCKESSON CORPORATION COM COM | 600 | $0 | 0.6% | $164.54 | +274.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC COM COM | 2,115 | $0 | 0.6% | $96.61 | +124.6% | COM | 023135106 |
| BLK | BLACKROCK INC COM COM | 425 | $0 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC COM | 1,095 | $0 | 0.6% | $212.54 | +79.1% | COM | 437076102 |
| DOX | AMDOCS LTD ORD COM | 4,316 | $0 | 0.6% | $63.53 | +34.1% | COM | G02602103 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 5,935 | $0 | 0.5% | $0.06 | — | COM | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 6,036 | $0 | 0.5% | $42.03 | +56.5% | COM | 14448C104 |
| ZTS | ZOETIS INC CL A COM | 2,315 | $0 | 0.5% | $124.47 | +32.2% | COM | 98978V103 |
| TU | TELUS CORP COM COM | 24,420 | $0 | 0.5% | $15.42 | -4.9% | COM | 87971M103 |
| ADBE | ADOBE SYS INC COM COM | 912 | $0 | 0.5% | $373.46 | +14.8% | COM | 00724F101 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $0 | 0.5% | $12.86 | — | COM | 14174T107 |
| WSO | WATSCO INC COM COM | 686 | $0 | 0.5% | $183.69 | +168.3% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC COM COM | 1,673 | $0 | 0.5% | $119.41 | +82.7% | COM | 253393102 |
| ICLR | ICON PLC SHS COM | 1,911 | $0 | 0.5% | $108.32 | +79.0% | COM | G4705A100 |
| SBRA | SABRA HEALTH CARE REIT INC COM COM | 18,338 | $0 | 0.4% | $0.02 | — | COM | 78573L106 |
| D | DOMINION RES INC VA NEW COM | 5,439 | $0 | 0.4% | $54.04 | -2.4% | COM | 25746U109 |
| FIVE | FIVE BELOW INC COM COM | 3,830 | $0 | 0.4% | $90.19 | -2.6% | COM | 33829M101 |
| NFLX | NETFLIX COM INC COM COM | 300 | $0 | 0.4% | $62.46 | +52.3% | COM | 64110L106 |
| OC | OWENS CORNING NEW COM COM | 1,910 | $0 | 0.4% | $165.31 | 0.0% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $0 | 0.4% | $84.99 | +79.4% | COM | 478160104 |
| EBAY | EBAY INC COM COM | 3,902 | $0 | 0.4% | $45.05 | +45.9% | COM | 278642103 |
| ALLE | ALLEGION PLC ORD SHS COM | 2,027 | $0 | 0.4% | $112.47 | +14.3% | COM | G0176J109 |
| MS | MORGAN STANLEY COM | 2,200 | $0 | 0.4% | $74.81 | +68.3% | COM | 617446448 |
| SBUX | STARBUCKS CORP COM COM | 2,478 | $0 | 0.3% | $75.44 | +33.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM COM | 537 | $0 | 0.3% | $334.78 | +33.9% | COM | 539830109 |
| ALL | ALLSTATE CORP COM | 1,154 | $0 | 0.3% | $189.83 | +0.8% | COM | 020002101 |
| PLD | PROLOGIS INC COM COM | 1,880 | $0 | 0.3% | $110.18 | +1.5% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP COM COM | 337 | $0 | 0.3% | $156.05 | +315.6% | COM | 701094104 |
| ELME | WASHINGTON REAL ESTATE INVT SH COM | 10,000 | $0 | 0.2% | $0.02 | — | COM | 939653101 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 30,000 | $0 | 0.0% | — | — | COM | G1190F107 |