CIK: 0000923116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $57 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 17,475 | $5 | 8.5% | $144.53 | +49.4% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 4,606 | $3 | 6.1% | $218.37 | +204.7% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP COM | 29,550 | $3 | 5.0% | $74.98 | +5.2% | COM | 512807306 |
| MSFT | MICROSOFT CORP COM | 5,416 | $3 | 4.7% | $111.87 | +286.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 11,010 | $2 | 4.0% | $93.16 | +116.2% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 13,890 | $2 | 3.8% | $100.01 | +25.8% | COM | 67066G104 |
| CDW | CDW CORP COM | 11,736 | $2 | 3.7% | $74.15 | +126.7% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO COM | 35,550 | $2 | 3.3% | $46.43 | +8.9% | COM | 892356106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 19,080 | $2 | 3.0% | $86.09 | +5.9% | COM | 67103H107 |
| FTNT | FORTINET INC COM | 14,649 | $2 | 2.7% | $58.82 | +71.5% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC COM | 14,704 | $2 | 2.6% | $102.84 | -15.9% | COM | 040413205 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,084 | $1 | 2.6% | $255.69 | +123.6% | COM | 38141G104 |
| CI | CIGNA GROUP COM | 4,431 | $1 | 2.6% | $212.80 | +49.4% | COM | 125523100 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,915 | $1 | 2.4% | $210.51 | +63.7% | COM | 824348106 |
| V | VISA INC CL A | 3,609 | $1 | 2.2% | $83.34 | +316.4% | COM | 92826C839 |
| ABBV | ABBVIE INC COM | 6,555 | $1 | 2.1% | $159.20 | +14.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,742 | $1 | 2.0% | $186.17 | +124.0% | COM | 883556102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 6,035 | $1 | 1.8% | $142.42 | +11.5% | COM | 65336K103 |
| ABT | ABBOTT LABORATORIES COM | 7,479 | $1 | 1.8% | $41.64 | +213.7% | COM | 002824100 |
| META | META PLATFORMS INC CL A | 1,340 | $1 | 1.7% | $174.55 | +253.3% | COM | 30303M102 |
| PINS | PINTEREST INC CL A | 27,492 | $1 | 1.7% | $30.35 | 0.0% | COM | 72352L106 |
| TROW | T ROWE PRICE GROUP INC COM | 10,002 | $1 | 1.7% | $71.41 | +24.1% | COM | 74144T108 |
| ESNT | ESSENT GROUP LTD COM | 15,560 | $1 | 1.7% | $37.44 | +53.4% | COM | G3198U102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 10,873 | $1 | 1.6% | $58.22 | +35.0% | COM | 78467J100 |
| GOOG | ALPHABET INC CL C | 4,940 | $1 | 1.5% | $104.49 | +57.8% | COM | 02079K107 |
| THO | THOR INDUSTRIES INC COM | 9,341 | $1 | 1.5% | $89.56 | -13.2% | COM | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,859 | $1 | 1.5% | $310.86 | +48.2% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,810 | $1 | 1.4% | $163.98 | +13.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,800 | $1 | 1.2% | $180.55 | +25.8% | COM | 502431109 |
| GOOGL | ALPHABET INC CL A | 3,500 | $1 | 1.1% | $92.54 | +76.4% | COM | 02079K305 |
| MRK | MERCK & CO INC COM | 7,658 | $1 | 1.1% | $79.62 | -2.8% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $1 | 1.0% | $195.18 | +111.9% | COM | 90384S303 |
| CFR | CULLEN/FROST BANKERS INC COM | 4,176 | $1 | 0.9% | $100.64 | +19.0% | COM | 229899109 |
| DBX | DROPBOX INC CL A | 18,200 | $1 | 0.9% | $22.72 | +24.6% | COM | 26210C104 |
| FIVE | FIVE BELOW INC COM | 3,830 | $1 | 0.9% | $90.19 | +8.0% | COM | 33829M101 |
| OZK | BANK OZK COM | 10,043 | $0 | 0.8% | $41.42 | +2.6% | COM | 06417N103 |
| AMZN | AMAZON.COM INC COM | 2,115 | $0 | 0.8% | $96.61 | +104.8% | COM | 023135106 |
| MCK | MCKESSON CORP COM | 600 | $0 | 0.8% | $164.54 | +327.7% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 1,492 | $0 | 0.7% | $149.50 | +85.8% | COM | 031162100 |
| NFLX | NETFLIX INC COM | 300 | $0 | 0.7% | $62.46 | +81.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,150 | $0 | 0.7% | $86.32 | +97.5% | COM | 45866F104 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $0 | 0.7% | $12.86 | — | COM | 14174T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,170 | $0 | 0.6% | $150.53 | +149.1% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 2,315 | $0 | 0.6% | $124.47 | +26.4% | COM | 98978V103 |
| DKS | DICK'S SPORTING GOODS INC COM | 1,673 | $0 | 0.6% | $119.41 | +52.7% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORP COM | 4,373 | $0 | 0.6% | $42.03 | +60.2% | COM | 14448C104 |
| BLK | BLACKROCK INC COM | 297 | $0 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| MS | MORGAN STANLEY COM | 2,200 | $0 | 0.5% | $74.81 | +61.7% | COM | 617446448 |
| HD | HOME DEPOT INC COM | 841 | $0 | 0.5% | $212.54 | +67.5% | COM | 437076102 |
| WSO | WATSCO INC COM | 686 | $0 | 0.5% | $183.69 | +152.5% | COM | 942622200 |
| DOX | AMDOCS LTD ORD COM | 3,282 | $0 | 0.5% | $63.53 | +38.1% | COM | G02602103 |
| TMUS | T-MOBILE US INC COM | 1,228 | $0 | 0.5% | $223.42 | +8.1% | COM | 872590104 |
| KR | KROGER CO COM | 3,986 | $0 | 0.5% | $39.92 | +70.8% | COM | 501044101 |
| ZS | ZSCALER INC COM | 862 | $0 | 0.5% | $249.30 | 0.0% | COM | 98980G102 |
| OC | OWENS CORNING COM | 1,803 | $0 | 0.4% | $165.31 | -16.5% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $0 | 0.4% | $84.99 | +77.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $0 | 0.4% | $74.58 | 0.0% | COM | 28176E108 |
| GWW | W W GRAINGER INC COM | 200 | $0 | 0.4% | $1033.16 | 0.0% | COM | 384802104 |
| PWR | QUANTA SERVICES INC COM | 529 | $0 | 0.4% | $320.76 | 0.0% | COM | 74762E102 |