Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 460,000 | $26.29M | 11.4% | $37.67 | +44.4% | COM | 05465C100 |
| MU | Micron Technology | 69,955 | $9.201M | 4.0% | $56.65 | +121.0% | COM | 595112103 |
| GOOGL | Alphabet Inc. | 49,477 | $9.012M | 3.9% | $112.33 | +49.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com | 45,844 | $8.859M | 3.9% | $129.51 | +41.8% | COM | 023135106 |
| AVGO | Broadcom Ltd. | 5,283 | $8.481M | 3.7% | $20.04 | +586.9% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 62,068 | $7.668M | 3.3% | $96.93 | +4.3% | COM | 67066G104 |
| — | Arista Networks, Inc. | 16,149 | $5.66M | 2.5% | $172.66 | — | COM | 040413106 |
| DXCM | Dexcom Inc. | 46,292 | $5.249M | 2.3% | $73.25 | +72.6% | COM | 252131107 |
| MSFT | Microsoft Corp | 10,798 | $4.826M | 2.1% | $335.41 | +24.4% | COM | 594918104 |
| FANG | Diamondback Energy, Inc. | 22,967 | $4.598M | 2.0% | $98.53 | +91.7% | COM | 25278X109 |
| KEX | Kirby Corp. | 36,919 | $4.42M | 1.9% | $67.66 | +65.1% | COM | 497266106 |
| COR | Cencora Inc. | 18,782 | $4.232M | 1.8% | $116.99 | +95.4% | COM | 03073E105 |
| MEDP | Medpace Holdings Inc | 10,235 | $4.215M | 1.8% | $122.97 | +222.0% | COM | 58506Q109 |
| V | Visa Inc. - Class A Shares | 15,666 | $4.112M | 1.8% | $142.56 | +90.0% | COM CL A | 92826C839 |
| CASY | Casey's General Stores, Inc. | 9,942 | $3.793M | 1.6% | $218.28 | +51.6% | COM | 147528103 |
| ZBRA | Zebra Technologies Corp | 11,853 | $3.662M | 1.6% | $304.09 | 0.0% | CL A | 989207105 |
| SFM | Sprouts Farmers Market Inc. | 43,538 | $3.642M | 1.6% | $25.51 | +185.6% | COM | 85208M102 |
| HALO | Halozyme Therapeutics Inc. | 66,928 | $3.504M | 1.5% | $44.86 | -2.2% | COM | 40637H109 |
| WSO | Watsco, Inc. | 7,559 | $3.502M | 1.5% | $355.67 | +28.5% | COM | 942622200 |
| CSGP | CoStar Group, Inc. | 47,092 | $3.491M | 1.5% | $76.97 | +10.1% | COM | 22160N109 |
| MPWR | Monolithic Power Systems Inc | 3,960 | $3.254M | 1.4% | $440.86 | +61.5% | COM | 609839105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,325 | $3.173M | 1.4% | $61.17 | +30.1% | COM | 681116109 |
| ORLY | O'Reilly Automotive | 2,993 | $3.161M | 1.4% | $28.38 | +143.6% | COM | 67103H107 |
| WCC | WESCO International, Inc. | 19,239 | $3.05M | 1.3% | $56.16 | +198.3% | COM | 95082P105 |
| EOG | EOG Resources, Inc. | 23,914 | $3.01M | 1.3% | $78.42 | +55.7% | COM | 26875P101 |
| EEFT | Euronet Worldwide, Inc. | 28,698 | $2.97M | 1.3% | $103.54 | +5.6% | COM | 298736109 |
| ICLR | ICON PLC | 9,101 | $2.853M | 1.2% | $247.93 | +26.4% | SHS | G4705A100 |
| WTFC | Wintrust Financial Corp | 28,832 | $2.842M | 1.2% | $82.10 | +19.3% | COM | 97650W108 |
| AAPL | Apple Inc. | 13,481 | $2.839M | 1.2% | $164.85 | +12.3% | COM | 037833100 |
| MSI | Motorola Solutions Inc. | 6,921 | $2.672M | 1.2% | $202.96 | +74.7% | COM NEW | 620076307 |
| TXRH | Texas Roadhouse, Inc. | 15,137 | $2.599M | 1.1% | $100.85 | +57.7% | COM | 882681109 |
| NXPI | NXP Semiconductor NV | 8,712 | $2.344M | 1.0% | $223.03 | +12.1% | COM | N6596X109 |
| TSM | Taiwan Semiconductor-Sp Adr | 13,293 | $2.31M | 1.0% | $96.69 | — | SPONSORED ADS | 874039100 |
| MCHP | Microchip Technology | 24,589 | $2.25M | 1.0% | $65.97 | +32.5% | COM | 595017104 |
| LNTH | Lantheus Holdings Inc. | 27,917 | $2.241M | 1.0% | $77.64 | -5.5% | COM | 516544103 |
| DUOL | Duolingo Inc. | 10,108 | $2.109M | 0.9% | $204.75 | 0.0% | CL A COM | 26603R106 |
| CDW | CDW Corporation | 9,388 | $2.101M | 0.9% | $108.94 | +108.1% | COM | 12514G108 |
| VECO | Veeco Instruments Inc | 44,650 | $2.086M | 0.9% | $39.52 | 0.0% | COM | 922417100 |
| UPWK | Upwork Inc. | 193,934 | $2.085M | 0.9% | $12.89 | -12.0% | COM | 91688F104 |
| CRM | Salesforce, Inc. | 8,085 | $2.079M | 0.9% | $254.46 | +4.0% | COM | 79466L302 |
| ABNB | Airbnb Inc. | 13,298 | $2.016M | 0.9% | $125.54 | +21.7% | COM CL A | 009066101 |
| GLOB | Globant SA | 11,292 | $2.013M | 0.9% | $139.49 | +26.4% | COM | L44385109 |
| META | Meta Platforms Inc. | 3,909 | $1.971M | 0.9% | $443.21 | +9.0% | CL A | 30303M102 |
| IBP | Installed Building Products, Inc. | 9,465 | $1.947M | 0.8% | $45.73 | +381.7% | COM | 45780R101 |
| MTDR | Matador Resources Co. | 31,829 | $1.897M | 0.8% | $52.13 | +20.5% | COM | 576485205 |
| MNST | Monster Beverage Corp. | 35,265 | $1.761M | 0.8% | $42.17 | +25.7% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,203 | $1.743M | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| QLYS | Qualys Inc | 11,973 | $1.707M | 0.7% | $156.02 | -2.4% | COM | 74758T303 |
| DHI | D. R. Horton Inc. | 11,954 | $1.685M | 0.7% | $52.94 | +173.0% | COM | 23331A109 |
| MHO | M/I Homes Inc. | 13,428 | $1.64M | 0.7% | $37.66 | +224.6% | COM | 55305B101 |
| PAYC | Paycom Software Inc. | 10,789 | $1.543M | 0.7% | $127.78 | +32.5% | COM | 70432V102 |
| PCTY | Paylocity Holding Corp. | 11,642 | $1.535M | 0.7% | $91.53 | +69.1% | COM | 70438V106 |
| ECPG | Encore Capital Group, Inc. | 33,853 | $1.413M | 0.6% | $41.11 | +4.9% | COM | 292554102 |
| CRL | Charles River Laboratories | 6,791 | $1.403M | 0.6% | $189.90 | +19.3% | COM | 159864107 |
| CLFD | Clearfield Inc | 33,843 | $1.305M | 0.6% | $28.66 | +21.2% | COM | 18482P103 |
| SPYM | SPDR Portfolio S&P 500 ETF (SPLG) | 19,661 | $1.258M | 0.5% | $60.19 | — | PORTFOLIO S&P500 | 78464A854 |
| NSSC | Napco Security Systems Inc. | 24,012 | $1.247M | 0.5% | $36.83 | +21.3% | COM | 630402105 |
| FTNT | Fortinet Inc. | 19,904 | $1.2M | 0.5% | $55.80 | +11.4% | COM | 34959E109 |
| NVO | Novo Nordisk A/S - ADR | 8,193 | $1.169M | 0.5% | $103.45 | — | ADR | 670100205 |
| AGX | Argan, Inc. | 15,844 | $1.159M | 0.5% | $64.38 | 0.0% | COM | 04010E109 |
| LMAT | LeMaitre Vascular, Inc. | 13,833 | $1.138M | 0.5% | $51.80 | +39.9% | COM | 525558201 |
| AZO | AutoZone Inc. | 330 | $978K | 0.4% | $2927.39 | 0.0% | COM | 053332102 |
| IRMD | iRadimed Corp | 20,605 | $905K | 0.4% | $42.69 | -2.7% | COM | 46266A109 |
| SNX | TD SYNNEX Corp. | 7,809 | $901K | 0.4% | $95.20 | +25.3% | COM | 87162W100 |
| ONTO | Onto Innovation Inc. | 3,928 | $862K | 0.4% | $139.55 | +48.1% | COM | 683344105 |
| NSIT | Insight Enterprises Inc. | 4,206 | $834K | 0.4% | $187.59 | +3.6% | COM | 45765U103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,667 | $834K | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| BOOT | Boot Barn Holdings Inc. | 6,452 | $832K | 0.4% | $75.83 | +48.5% | COM | 099406100 |
| AVY | Avery Dennison Corp. | 3,618 | $791K | 0.3% | $172.27 | +24.8% | COM | 053611109 |
| VEEV | Veeva Systems Inc. | 4,120 | $754K | 0.3% | $188.42 | +5.3% | CL A COM | 922475108 |
| CAMT | Camtek Ltd. | 5,969 | $748K | 0.3% | $85.81 | +11.2% | ORD | M20791105 |
| AMPH | Amphastar Pharmaceuticals Inc. | 18,545 | $742K | 0.3% | $43.40 | -4.5% | COM | 03209R103 |
| ALG | Alamo Group Inc. | 4,020 | $695K | 0.3% | $164.95 | +16.9% | COM | 011311107 |
| ACLS | Axcelis Technologies Inc. | 4,817 | $685K | 0.3% | $115.29 | 0.0% | COM NEW | 054540208 |
| GPN | Global Payments Inc. | 7,004 | $677K | 0.3% | $113.23 | -4.5% | COM | 37940X102 |
| DV | DoubleVerify Holdings Inc | 34,354 | $669K | 0.3% | $31.78 | -24.0% | COM | 25862V105 |
| IOVA | Iovance Biotherapeutics Inc. | 78,853 | $632K | 0.3% | $11.64 | -7.9% | COM | 462260100 |
| SPSC | SPS Commerce Inc. | 3,000 | $564K | 0.2% | $126.19 | +45.0% | COM | 78463M107 |
| NXST | Nexstar Media Group Inc. | 3,318 | $551K | 0.2% | $133.47 | +13.1% | COMMON STOCK | 65336K103 |
| XBI | SPDR S&P Biotech ETF (XBI) | 5,855 | $543K | 0.2% | $92.71 | — | S&P BIOTECH | 78464A870 |
| TSCO | Tractor Supply Co. | 1,900 | $513K | 0.2% | $52.31 | 0.0% | COM | 892356106 |
| UFPI | UFP Industries Inc. | 4,578 | $513K | 0.2% | $116.18 | +0.0% | COM | 90278Q108 |
| ALNT | Allient Inc | 13,363 | $338K | 0.1% | $36.49 | -22.0% | COM | 019330109 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 603 | $323K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust Low Duration Oppty ETF (LMBS) | 5,766 | $277K | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 3,377 | $217K | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,579 | $211K | 0.1% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,060 | $200K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |