CIK: 0000923116 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $51 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM COM | 15,098 | $5 | 9.7% | $144.53 | +111.5% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM COM | 3,631 | $3 | 6.8% | $218.37 | +306.9% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP COM NEW COM | 25,224 | $3 | 6.6% | $74.98 | +40.7% | COM | 512807306 |
| ANET | ARISTA NETWORKS INC COM SHS COM | 14,679 | $2 | 4.2% | $102.84 | +25.2% | COM | 040413205 |
| MSFT | MICROSOFT COM | 4,116 | $2 | 4.2% | $111.87 | +354.7% | COM | 594918104 |
| NVDA | NVIDIA CORP COM COM | 11,340 | $2 | 4.1% | $100.01 | +74.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,180 | $2 | 3.4% | $276.79 | +165.5% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM COM | 16,080 | $2 | 3.4% | $86.09 | +16.8% | COM | 67103H107 |
| AAPL | APPLE COMPUTER INC COM | 5,850 | $1 | 2.9% | $93.16 | +142.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 25,170 | $1 | 2.8% | $46.43 | +26.0% | COM | 892356106 |
| CPRT | COPART INC COM COM | 30,595 | $1 | 2.7% | $47.13 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC COM COM | 14,649 | $1 | 2.4% | $58.82 | +51.7% | COM | 34959E109 |
| GOOG | ALPHABET CLASS C COM | 4,740 | $1 | 2.3% | $104.49 | +100.9% | COM | 02079K107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 5,653 | $1 | 2.2% | $142.42 | +34.4% | COM | 65336K103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $1 | 2.0% | $210.51 | +66.9% | COM | 824348106 |
| V | VISA INC COM CL A COM | 3,009 | $1 | 2.0% | $83.34 | +314.1% | COM | 92826C839 |
| CI | CIGNA CORP NEW COM COM | 3,451 | $1 | 1.9% | $212.80 | +37.8% | COM | 125523100 |
| META | META COM | 1,340 | $1 | 1.9% | $174.55 | +325.8% | COM | 30303M102 |
| PINS | PINTEREST INC CL A COM | 27,492 | $1 | 1.7% | $30.35 | +19.5% | COM | 72352L106 |
| GOOGL | ALPHABET CLASS A COM | 3,500 | $1 | 1.7% | $92.54 | +126.1% | COM | 02079K305 |
| THO | THOR INDS INC COM COM | 7,909 | $1 | 1.6% | $89.56 | +11.4% | COM | 885160101 |
| PANW | PALO ALTO NETWORKS INC COM COM | 3,980 | $1 | 1.6% | $165.16 | +15.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC COM | 1,602 | $1 | 1.5% | $186.17 | +149.7% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,128 | $1 | 1.4% | $71.41 | +44.0% | COM | 74144T108 |
| ABBV | ABBVIE INC COM COM | 3,155 | $1 | 1.4% | $159.20 | +26.9% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD COM COM | 11,060 | $1 | 1.4% | $37.44 | +62.3% | COM | G3198U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 7,473 | $1 | 1.3% | $58.22 | +48.7% | COM | 78467J100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,205 | $1 | 1.3% | $195.18 | +162.5% | COM | 90384S303 |
| FIVE | FIVE BELOW INC COM COM | 3,830 | $1 | 1.2% | $90.19 | +56.9% | COM | 33829M101 |
| ABT | ABBOTT LABS COM | 4,279 | $1 | 1.1% | $41.64 | +213.7% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC COM COM | 4,362 | $1 | 1.1% | $101.82 | +26.0% | COM | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK COM COM | 10,459 | $1 | 1.0% | $41.77 | +19.9% | COM | 06417N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,359 | $1 | 1.0% | $310.86 | +34.4% | COM | 92532F100 |
| AMZN | AMAZON COM INC COM COM | 2,115 | $0 | 0.9% | $96.61 | +134.3% | COM | 023135106 |
| AMGN | AMGEN INC COM | 1,555 | $0 | 0.9% | $155.06 | +84.8% | COM | 031162100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 1,400 | $0 | 0.8% | $180.55 | +50.3% | COM | 502431109 |
| MRK | MERCK & COMPANY COM | 4,960 | $0 | 0.8% | $79.62 | +1.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 1,170 | $0 | 0.8% | $150.53 | +98.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,283 | $0 | 0.8% | $91.65 | +93.9% | COM | 45866F104 |
| BLK | BLACKROCK INC COM COM | 322 | $0 | 0.7% | $1000.19 | +10.9% | COM | 09290D101 |
| DKS | DICKS SPORTING GOODS INC COM COM | 1,673 | $0 | 0.7% | $119.41 | +80.5% | COM | 253393102 |
| MS | MORGAN STANLEY COM | 2,200 | $0 | 0.7% | $74.81 | +95.8% | COM | 617446448 |
| TMUS | T-MOBILE US INC COM COM | 1,339 | $0 | 0.6% | $224.82 | +6.9% | COM | 872590104 |
| KR | KROGER CO COM COM | 4,388 | $0 | 0.6% | $42.59 | +62.2% | COM | 501044101 |
| DOX | AMDOCS LTD ORD COM | 3,512 | $0 | 0.6% | $64.97 | +31.7% | COM | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 4,706 | $0 | 0.5% | $43.84 | +54.3% | COM | 14448C104 |
| ZTS | ZOETIS INC CL A COM | 1,915 | $0 | 0.5% | $124.47 | +20.9% | COM | 98978V103 |
| WSO | WATSCO INC COM COM | 686 | $0 | 0.5% | $183.69 | +132.8% | COM | 942622200 |
| OC | OWENS CORNING NEW COM COM | 1,932 | $0 | 0.5% | $164.07 | -10.6% | COM | 690742101 |
| ALLE | ALLEGION PLC ORD SHS COM | 1,523 | $0 | 0.5% | $165.14 | 0.0% | COM | G0176J109 |
| HD | HOME DEPOT INC COM | 646 | $0 | 0.5% | $212.54 | +83.1% | COM | 437076102 |
| ZS | ZSCALER INC COM COM | 862 | $0 | 0.5% | $249.30 | +14.4% | COM | 98980G102 |
| EBAY | EBAY INC COM COM | 2,572 | $0 | 0.5% | $87.96 | 0.0% | COM | 278642103 |
| PWR | QUANTA SVCS INC COM COM | 529 | $0 | 0.4% | $320.76 | +21.1% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $0 | 0.4% | $74.58 | +4.8% | COM | 28176E108 |
| CDW | CDW CORP COM COM | 1,272 | $0 | 0.4% | $74.15 | +127.7% | COM | 12514G108 |