Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 410,372 | $31.2M | 12.8% | $37.67 | +79.4% | COM | 05465C100 |
| AVGO | Broadcom Ltd. | 42,255 | $11.65M | 4.8% | $153.06 | +41.1% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 64,351 | $10.17M | 4.2% | $111.90 | +12.4% | COM | 67066G104 |
| PODD | Insulet Corp. | 22,917 | $7.2M | 2.9% | $234.64 | +23.0% | COM | 45784P101 |
| TSM | Taiwan Semiconductor-Sp Adr | 27,398 | $6.205M | 2.5% | $150.95 | — | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 19,925 | $5.776M | 2.4% | $219.89 | +14.9% | COM | 46625H100 |
| AMZN | Amazon.com | 22,976 | $5.041M | 2.1% | $129.51 | +52.8% | COM | 023135106 |
| META | Meta Platforms Inc. | 6,479 | $4.782M | 2.0% | $529.40 | +16.5% | CL A | 30303M102 |
| — | Netflix Inc. | 3,562 | $4.77M | 2.0% | $1339.13 | — | COM | 64110l106 |
| GOOGL | Alphabet Inc. | 27,025 | $4.763M | 1.9% | $112.33 | +45.4% | CAP STK CL A | 02079K305 |
| CASY | Casey's General Stores, Inc. | 9,285 | $4.738M | 1.9% | $218.28 | +110.4% | COM | 147528103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 34,959 | $4.607M | 1.9% | $66.03 | +73.4% | COM | 681116109 |
| FTNT | Fortinet Inc. | 41,385 | $4.375M | 1.8% | $74.81 | +34.9% | COM | 34959E109 |
| UBER | Uber Technologies Inc. | 45,779 | $4.271M | 1.7% | $76.22 | +8.0% | COM | 90353T100 |
| AGX | Argan, Inc. | 19,000 | $4.189M | 1.7% | $114.37 | +56.7% | COM | 04010E109 |
| DXCM | Dexcom Inc. | 47,737 | $4.167M | 1.7% | $79.87 | -1.9% | COM | 252131107 |
| SFM | Sprouts Farmers Market Inc. | 24,441 | $4.024M | 1.6% | $25.51 | +540.5% | COM | 85208M102 |
| MSFT | Microsoft Corp | 8,039 | $3.999M | 1.6% | $352.93 | +22.5% | COM | 594918104 |
| MCHP | Microchip Technology | 56,678 | $3.988M | 1.6% | $56.78 | -5.1% | COM | 595017104 |
| NOW | ServiceNow Inc. | 3,748 | $3.853M | 1.6% | $175.63 | +7.4% | COM | 81762P102 |
| ORLY | O'Reilly Automotive | 42,248 | $3.808M | 1.6% | $86.82 | +5.0% | COM | 67103H107 |
| AAPL | Apple Inc. | 17,673 | $3.626M | 1.5% | $201.63 | -0.1% | COM | 037833100 |
| TXRH | Texas Roadhouse, Inc. | 19,312 | $3.619M | 1.5% | $120.83 | +46.9% | COM | 882681109 |
| EOG | EOG Resources, Inc. | 30,242 | $3.617M | 1.5% | $86.23 | +30.0% | COM | 26875P101 |
| PCTY | Paylocity Holding Corp. | 18,879 | $3.421M | 1.4% | $132.33 | +41.8% | COM | 70438V106 |
| MU | Micron Technology | 27,494 | $3.389M | 1.4% | $93.22 | 0.0% | COM | 595112103 |
| PAYC | Paycom Software Inc. | 14,298 | $3.309M | 1.4% | $204.56 | +15.3% | COM | 70432V102 |
| WTFC | Wintrust Financial Corp | 26,335 | $3.265M | 1.3% | $82.10 | +39.7% | COM | 97650W108 |
| IRMD | iRadimed Corp | 53,143 | $3.177M | 1.3% | $48.46 | +11.8% | COM | 46266A109 |
| ANET | Arista Networks, Inc. | 30,596 | $3.13M | 1.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| XLU | Utilities Select Sector SPDR (XLU) | 37,552 | $3.066M | 1.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| CRM | Salesforce, Inc. | 10,774 | $2.938M | 1.2% | $295.08 | -9.8% | COM | 79466L302 |
| GS | Goldman Sachs Group | 3,895 | $2.757M | 1.1% | $590.71 | -3.2% | COM | 38141G104 |
| MSI | Motorola Solutions Inc. | 6,544 | $2.751M | 1.1% | $202.96 | +104.5% | COM NEW | 620076307 |
| V | Visa Inc. - Class A Shares | 7,585 | $2.693M | 1.1% | $142.56 | +143.4% | COM CL A | 92826C839 |
| FIX | Comfort Systems USA Inc. | 4,964 | $2.662M | 1.1% | $335.07 | +29.8% | COM | 199908104 |
| PGR | Progressive Corp./The | 9,829 | $2.623M | 1.1% | $257.53 | 0.0% | COM | 743315103 |
| MS | Morgan Stanley | 18,048 | $2.542M | 1.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| BKNG | Booking Holdings Inc. | 412 | $2.385M | 1.0% | $4141.75 | +23.0% | COM | 09857L108 |
| KNSL | Kinsale Capital Group Inc. | 4,729 | $2.288M | 0.9% | $457.60 | +1.8% | COM | 49714P108 |
| CELH | Celsius Holdings Inc. | 44,245 | $2.053M | 0.8% | $38.52 | 0.0% | COM NEW | 15118V207 |
| HALO | Halozyme Therapeutics Inc. | 38,075 | $1.981M | 0.8% | $45.56 | +24.9% | COM | 40637H109 |
| VGK | Vanguard FTSE Europe ETF (VGK) | 25,246 | $1.957M | 0.8% | $77.50 | — | FTSE PACIFIC ETF | 922042874 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,147 | $1.944M | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| CART | Maplebear Inc. | 40,974 | $1.854M | 0.8% | $43.48 | 0.0% | COM | 565394103 |
| SRAD | Sportradar Group AG | 63,121 | $1.772M | 0.7% | $18.86 | — | CLASS A ORD SHS | H8088L103 |
| WDAY | Workday Inc. | 6,802 | $1.632M | 0.7% | $255.22 | -4.6% | CL A | 98138H101 |
| TJX | TJX Cos Inc/The | 13,043 | $1.611M | 0.7% | $125.88 | 0.0% | COM | 872540109 |
| MNST | Monster Beverage Corp. | 25,395 | $1.591M | 0.7% | $42.17 | +44.9% | COM | 61174X109 |
| SPYM | SPDR S&P 500 ETF (SPLG) | 21,794 | $1.584M | 0.6% | $61.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DUOL | Duolingo Inc. | 3,589 | $1.472M | 0.6% | $204.75 | +114.3% | CL A COM | 26603R106 |
| ZBRA | Zebra Technologies Corp | 4,705 | $1.451M | 0.6% | $311.41 | -12.8% | CL A | 989207105 |
| MMSI | Merit Medical Systems Inc | 14,903 | $1.393M | 0.6% | $103.16 | -8.2% | COM | 589889104 |
| PYPL | PayPal Holdings Inc. | 18,285 | $1.359M | 0.6% | $69.70 | -2.0% | COM | 70450Y103 |
| LNTH | Lantheus Holdings Inc. | 15,327 | $1.255M | 0.5% | $87.53 | +0.3% | COM | 516544103 |
| VEEV | Veeva Systems Inc. | 4,182 | $1.204M | 0.5% | $219.92 | +12.8% | CL A COM | 922475108 |
| ESE | ESCO Technologies Inc. | 5,884 | $1.129M | 0.5% | $158.20 | +7.9% | COM | 296315104 |
| DT | Dynatrace Inc. | 19,980 | $1.103M | 0.5% | $50.09 | 0.0% | COM NEW | 268150109 |
| EXLS | ExlService Holdings Inc | 25,151 | $1.101M | 0.5% | $39.61 | +15.4% | COM | 302081104 |
| DOCS | Doximity Inc. | 17,398 | $1.067M | 0.4% | $52.99 | +5.3% | CL A | 26622P107 |
| GRND | Grindr Inc. | 43,700 | $992K | 0.4% | $21.95 | 0.0% | COM | 39854F101 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,659 | $943K | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| DIOD | Diodes Incorporated | 16,731 | $885K | 0.4% | $43.97 | 0.0% | COM | 254543101 |
| KNF | Knife River Corp. | 9,911 | $809K | 0.3% | $82.41 | +10.5% | COMMON STOCK | 498894104 |
| LSCC | Lattice Semiconductor Corp. | 15,210 | $745K | 0.3% | $48.99 | — | COM | 518415104 |
| OPRA | Opera Ltd | 38,939 | $736K | 0.3% | $15.94 | — | SPONSORED ADS | 68373M107 |
| MTDR | Matador Resources Co. | 14,639 | $699K | 0.3% | $51.38 | -14.1% | COM | 576485205 |
| GHM | Graham Corp | 13,789 | $683K | 0.3% | $37.93 | -2.3% | COM | 384556106 |
| MPWR | Monolithic Power Systems Inc | 861 | $630K | 0.3% | $493.03 | +28.5% | COM | 609839105 |
| FVRR | Fiverr International Ltd | 21,335 | $626K | 0.3% | $24.22 | +18.8% | ORD SHS | M4R82T106 |
| WRBY | Warby Parker Inc | 28,360 | $622K | 0.3% | $19.27 | -4.1% | CL A COM | 93403J106 |
| ALG | Alamo Group Inc. | 2,674 | $584K | 0.2% | $164.95 | +15.1% | COM | 011311107 |
| CACI | CACI International Inc. | 1,181 | $563K | 0.2% | $443.01 | 0.0% | CL A | 127190304 |
| FOUR | Shift4 Payments Inc. | 5,556 | $551K | 0.2% | $102.75 | -15.1% | CL A | 82452J109 |
| EXEL | Exelixis Inc. | 12,198 | $538K | 0.2% | $37.70 | +6.0% | COM | 30161Q104 |
| VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | 6,538 | $520K | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| PLPC | Preformed Line Products Co. | 3,250 | $519K | 0.2% | $142.50 | 0.0% | COM | 740444104 |
| CORT | Corcept Therapeutics Inc. | 6,976 | $512K | 0.2% | $65.71 | +10.3% | COM | 218352102 |
| HQY | HealthEquity Inc. | 4,861 | $509K | 0.2% | $94.79 | 0.0% | COM | 42226A107 |
| ELF | elf Beauty Inc | 4,068 | $506K | 0.2% | $85.34 | 0.0% | COM | 26856L103 |
| TXNM | TXNM Energy Inc. | 8,947 | $504K | 0.2% | $54.45 | 0.0% | COM | 69349H107 |
| BOOT | Boot Barn Holdings Inc. | 3,248 | $494K | 0.2% | $121.95 | +8.8% | COM | 099406100 |
| EEFT | Euronet Worldwide, Inc. | 4,733 | $480K | 0.2% | $103.47 | -0.1% | COM | 298736109 |
| LMAT | LeMaitre Vascular, Inc. | 5,699 | $473K | 0.2% | $51.80 | +60.4% | COM | 525558201 |
| IMKTA | Ingles Markets Inc. | 7,207 | $457K | 0.2% | $61.68 | 0.0% | CL A | 457030104 |
| G | Genpact Ltd | 9,954 | $438K | 0.2% | $44.95 | 0.0% | SHS | G3922B107 |
| CPRX | Catalyst Pharmaceuticals Inc. | 19,993 | $434K | 0.2% | $23.03 | +2.5% | COM | 14888U101 |
| SPSC | SPS Commerce Inc. | 3,006 | $409K | 0.2% | $126.19 | +9.8% | COM | 78463M107 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 610 | $346K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR Developed World ex-US ETF (SPDW) | 6,723 | $272K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| OGE | OGE Energy Corp | 5,689 | $252K | 0.1% | $44.37 | 0.0% | COM | 670837103 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 10,228 | $250K | 0.1% | $34.23 | — | US LRG CAP ETF | 808524201 |
| NBIX | Neurocrine Biosciences Inc. | 1,855 | $233K | 0.1% | $126.68 | -9.5% | COM | 64125C109 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,090 | $233K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 743 | $212K | 0.1% | $285.76 | — | RUS 2000 GRW ETF | 464287648 |
| NWE | Northwestern Energy Group Inc | 4,062 | $208K | 0.1% | $53.53 | 0.0% | COM NEW | 668074305 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 7,390 | $207K | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |