Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 423,078 | $27.3M | 13.1% | $37.67 | +80.1% | COM | 05465C100 |
| AMZN | AMAZON COM INC | 41,006 | $7.802M | 3.8% | $129.51 | +67.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,364 | $7.015M | 3.4% | $112.33 | +60.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,979 | $6.328M | 3.0% | $529.40 | +21.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 37,055 | $6.204M | 3.0% | $144.24 | +45.5% | COM | 11135F101 |
| AAPL | APPLE INC | 27,381 | $6.082M | 2.9% | $201.63 | +14.5% | COM | 037833100 |
| PODD | INSULET CORP | 19,928 | $5.233M | 2.5% | $226.54 | +19.5% | COM | 45784P101 |
| NVDA | NVIDIA CORPORATION | 44,176 | $4.788M | 2.3% | $105.54 | +20.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,529 | $4.736M | 2.3% | $150.95 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 9,626 | $4.685M | 2.3% | $457.60 | -2.1% | COM | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC | 70,432 | $4.494M | 2.2% | $45.56 | +27.5% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 28,244 | $4.311M | 2.1% | $25.51 | +484.5% | COM | 85208M102 |
| CASY | CASEYS GEN STORES INC | 9,718 | $4.218M | 2.0% | $218.28 | +86.9% | COM | 147528103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,929 | $4.196M | 2.0% | $28.38 | +206.5% | COM | 67103H107 |
| CRM | SALESFORCE INC | 14,114 | $3.788M | 1.8% | $295.08 | +4.7% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,773 | $3.697M | 1.8% | $61.17 | +72.8% | COM | 681116109 |
| PCTY | PAYLOCITY HLDG CORP | 19,581 | $3.668M | 1.8% | $132.33 | +51.0% | COM | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 21,489 | $3.581M | 1.7% | $120.83 | +44.3% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO. | 13,689 | $3.358M | 1.6% | $204.96 | +22.4% | COM | 46625H100 |
| AGX | ARGAN INC | 25,350 | $3.325M | 1.6% | $114.37 | +21.0% | COM | 04010E109 |
| PAYC | PAYCOM SOFTWARE INC | 14,833 | $3.241M | 1.6% | $204.56 | +2.4% | COM | 70432V102 |
| FTNT | FORTINET INC | 33,078 | $3.184M | 1.5% | $68.26 | +48.5% | COM | 34959E109 |
| WTFC | WINTRUST FINL CORP | 28,008 | $3.15M | 1.5% | $82.10 | +50.5% | COM | 97650W108 |
| EOG | EOG RES INC | 23,228 | $2.979M | 1.4% | $78.42 | +59.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,774 | $2.966M | 1.4% | $202.96 | +117.6% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 3,526 | $2.807M | 1.4% | $174.81 | +10.3% | COM | 81762P102 |
| V | VISA INC | 7,905 | $2.77M | 1.3% | $142.56 | +135.9% | COM CL A | 92826C839 |
| MMSI | MERIT MED SYS INC | 23,972 | $2.534M | 1.2% | $103.16 | 0.0% | COM | 589889104 |
| ANET | ARISTA NETWORKS INC | 31,951 | $2.476M | 1.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 6,587 | $2.473M | 1.2% | $335.41 | +20.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 37,818 | $2.468M | 1.2% | $69.70 | +11.5% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,125 | $2.296M | 1.1% | $311.41 | +9.7% | CL A | 989207105 |
| IRMD | IRADIMED CORP | 43,563 | $2.286M | 1.1% | $47.20 | +17.3% | COM | 46266A109 |
| GS | GOLDMAN SACHS GROUP INC | 4,085 | $2.232M | 1.1% | $590.71 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 18,958 | $2.212M | 1.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 6,070 | $1.957M | 0.9% | $335.07 | +20.0% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 412 | $1.898M | 0.9% | $4141.75 | +14.7% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 7,927 | $1.889M | 0.9% | $258.81 | +0.1% | COM | 122017106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25,835 | $1.874M | 0.9% | $72.53 | — | S&P500 EQL FIN | 46137V340 |
| UBER | UBER TECHNOLOGIES INC | 25,485 | $1.857M | 0.9% | $71.37 | +1.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,985 | $1.851M | 0.9% | $95.10 | 0.0% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 11,242 | $1.797M | 0.9% | $98.53 | +59.5% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 3,168 | $1.772M | 0.9% | $229.46 | — | TR UNIT | 78462F103 |
| BOOT | BOOT BARN HLDGS INC | 15,597 | $1.676M | 0.8% | $121.95 | +9.6% | COM | 099406100 |
| WDAY | WORKDAY INC | 7,094 | $1.657M | 0.8% | $255.22 | 0.0% | CL A | 98138H101 |
| LNTH | LANTHEUS HLDGS INC | 16,210 | $1.582M | 0.8% | $87.53 | +6.8% | COM | 516544103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,762 | $1.566M | 0.8% | $42.17 | +23.6% | COM | 61174X109 |
| WSO | WATSCO INC | 2,990 | $1.52M | 0.7% | $355.67 | +38.6% | COM | 942622200 |
| DXCM | DEXCOM INC | 22,099 | $1.509M | 0.7% | $81.60 | 0.0% | COM | 252131107 |
| SPYM | SPDR SER TR | 20,739 | $1.364M | 0.7% | $60.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DUOL | DUOLINGO INC | 3,885 | $1.206M | 0.6% | $204.75 | +67.0% | CL A COM | 26603R106 |
| VEEV | VEEVA SYS INC | 4,564 | $1.057M | 0.5% | $219.92 | +3.9% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,611 | $986K | 0.5% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| LMAT | LEMAITRE VASCULAR INC | 11,395 | $956K | 0.5% | $51.80 | +78.0% | COM | 525558201 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,170 | $952K | 0.5% | $38.11 | +26.2% | COM | 302081104 |
| SRAD | SPORTRADAR GROUP AG | 43,650 | $944K | 0.5% | $14.75 | — | CLASS A ORD SHS | H8088L103 |
| VOO | VANGUARD INDEX FDS | 1,689 | $868K | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| DOCS | DOXIMITY INC | 13,572 | $788K | 0.4% | $52.21 | +21.0% | CL A | 26622P107 |
| KNF | KNIFE RIVER CORP | 8,047 | $726K | 0.3% | $80.40 | +21.2% | COMMON STOCK | 498894104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,372 | $692K | 0.3% | $85.32 | 0.0% | COM | 81768T108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,347 | $674K | 0.3% | $25.75 | -1.1% | CL A | 22284P105 |
| PSTG | PURE STORAGE INC | 14,901 | $660K | 0.3% | $60.32 | 0.0% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,578 | $657K | 0.3% | $65.97 | -17.9% | COM | 595017104 |
| OPRA | OPERA LTD | 38,939 | $621K | 0.3% | $15.94 | — | SPONSORED ADS | 68373M107 |
| OMCL | OMNICELL COM | 17,309 | $605K | 0.3% | $43.41 | -8.7% | COM | 68213N109 |
| AGYS | AGILYSYS INC | 8,223 | $596K | 0.3% | $122.44 | -25.3% | COM | 00847J105 |
| ESE | ESCO TECHNOLOGIES INC | 3,484 | $554K | 0.3% | $149.58 | 0.0% | COM | 296315104 |
| YOU | CLEAR SECURE INC | 20,995 | $544K | 0.3% | $29.28 | -17.0% | COM CL A | 18467V109 |
| FVRR | FIVERR INTL LTD | 21,335 | $505K | 0.2% | $24.22 | +20.1% | ORD SHS | M4R82T106 |
| MPWR | MONOLITHIC PWR SYS INC | 861 | $499K | 0.2% | $493.03 | +26.8% | COM | 609839105 |
| MTDR | MATADOR RES CO | 9,696 | $495K | 0.2% | $55.06 | +0.4% | COM | 576485205 |
| ALG | ALAMO GROUP INC | 2,674 | $477K | 0.2% | $164.95 | +10.6% | COM | 011311107 |
| CORT | CORCEPT THERAPEUTICS INC | 4,074 | $465K | 0.2% | $60.87 | 0.0% | COM | 218352102 |
| — | MRC GLOBAL INC | 39,942 | $459K | 0.2% | $12.78 | — | COM | 55345K103 |
| XBI | SPDR SER TR | 5,571 | $452K | 0.2% | $95.08 | — | S&P BIOTECH | 78464A870 |
| FOUR | SHIFT4 PMTS INC | 5,451 | $445K | 0.2% | $103.05 | 0.0% | CL A | 82452J109 |
| SPSC | SPS COMM INC | 3,006 | $399K | 0.2% | $126.19 | +24.6% | COM | 78463M107 |
| GHM | GRAHAM CORP | 13,789 | $397K | 0.2% | $37.93 | 0.0% | COM | 384556106 |
| SHAK | SHAKE SHACK INC | 4,399 | $388K | 0.2% | $108.51 | 0.0% | CL A | 819047101 |
| CAMT | CAMTEK LTD | 5,983 | $351K | 0.2% | $85.81 | -6.2% | ORD | M20791105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $325K | 0.2% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,737 | $316K | 0.2% | $40.35 | -30.8% | COM | 630402105 |
| GLOB | GLOBANT S A | 2,592 | $305K | 0.1% | $218.18 | -17.8% | COM | L44385109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,766 | $283K | 0.1% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EEFT | EURONET WORLDWIDE INC | 2,501 | $267K | 0.1% | $103.54 | -2.1% | COM | 298736109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,572 | $256K | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,475 | $246K | 0.1% | $43.40 | -26.4% | COM | 03209R103 |
| KRYS | KRYSTAL BIOTECH INC | 1,329 | $240K | 0.1% | $168.21 | 0.0% | COM | 501147102 |
| EXEL | EXELIXIS INC | 6,397 | $236K | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,209 | $225K | 0.1% | $34.23 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,281 | $222K | 0.1% | $173.19 | — | S&P500 EQL WGT | 46137V357 |
| WRBY | WARBY PARKER INC | 11,521 | $210K | 0.1% | $20.43 | +16.8% | CL A COM | 93403J106 |
| CATH | GLOBAL X FDS | 3,090 | $209K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,855 | $205K | 0.1% | $126.68 | 0.0% | COM | 64125C109 |