Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 399,717 | $33.84M | 13.5% | $37.67 | +131.3% | COM | 05465C100 |
| AVGO | Broadcom Ltd. | 37,298 | $12.3M | 4.9% | $153.06 | +99.7% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 65,930 | $12.3M | 4.9% | $113.40 | +53.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 16,384 | $8.486M | 3.4% | $432.27 | +17.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 34,130 | $8.297M | 3.3% | $132.50 | +57.9% | CAP STK CL A | 02079K305 |
| PODD | Insulet Corp. | 23,634 | $7.297M | 2.9% | $237.02 | +32.2% | COM | 45784P101 |
| TSM | Taiwan Semiconductor-Sp Adr | 25,455 | $7.109M | 2.8% | $150.95 | — | SPONSORED ADS | 874039100 |
| AMZN | Amazon.com | 30,283 | $6.649M | 2.7% | $152.88 | +48.1% | COM | 023135106 |
| MU | Micron Technology | 38,062 | $6.369M | 2.5% | $102.83 | +24.3% | COM | 595112103 |
| JPM | JPMorgan Chase & Co. | 19,921 | $6.284M | 2.5% | $219.89 | +34.6% | COM | 46625H100 |
| AGX | Argan, Inc. | 18,953 | $5.118M | 2.0% | $114.37 | +99.6% | COM | 04010E109 |
| AAPL | Apple Inc. | 19,370 | $4.932M | 2.0% | $203.73 | +10.7% | COM | 037833100 |
| META | Meta Platforms Inc. | 6,475 | $4.755M | 1.9% | $529.40 | +40.4% | CL A | 30303M102 |
| ORLY | O'Reilly Automotive | 41,963 | $4.524M | 1.8% | $86.82 | +15.8% | COM | 67103H107 |
| IRMD | iRadimed Corp | 63,199 | $4.497M | 1.8% | $51.26 | +28.9% | COM | 46266A109 |
| UBER | Uber Technologies Inc. | 45,716 | $4.479M | 1.8% | $76.22 | +22.7% | COM | 90353T100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 34,843 | $4.474M | 1.8% | $66.03 | +101.0% | COM | 681116109 |
| CASY | Casey's General Stores, Inc. | 7,905 | $4.469M | 1.8% | $218.28 | +139.1% | COM | 147528103 |
| ANET | Arista Networks, Inc. | 30,547 | $4.451M | 1.8% | $102.84 | +25.2% | COM SHS | 040413205 |
| NFLX | Netflix Inc. | 3,561 | $4.269M | 1.7% | $122.05 | 0.0% | COM | 64110L106 |
| MCHP | Microchip Technology | 61,927 | $3.977M | 1.6% | $57.64 | +16.0% | COM | 595017104 |
| FTNT | Fortinet Inc. | 41,313 | $3.474M | 1.4% | $74.81 | +19.3% | COM | 34959E109 |
| WTFC | Wintrust Financial Corp | 26,185 | $3.468M | 1.4% | $82.10 | +60.8% | COM | 97650W108 |
| EOG | EOG Resources, Inc. | 30,194 | $3.385M | 1.4% | $86.23 | +36.8% | COM | 26875P101 |
| XLU | Utilities Select Sector SPDR (XLU) | 37,483 | $3.269M | 1.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| GS | Goldman Sachs Group | 3,893 | $3.1M | 1.2% | $590.71 | +24.4% | COM | 38141G104 |
| MS | Morgan Stanley | 18,013 | $2.863M | 1.1% | $125.91 | +16.3% | COM NEW | 617446448 |
| DXCM | Dexcom Inc. | 39,977 | $2.69M | 1.1% | $79.87 | -0.9% | COM | 252131107 |
| V | Visa Inc. - Class A Shares | 7,579 | $2.587M | 1.0% | $142.56 | +142.1% | COM CL A | 92826C839 |
| CELH | Celsius Holdings Inc. | 44,099 | $2.535M | 1.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| MSI | Motorola Solutions Inc. | 5,034 | $2.302M | 0.9% | $202.96 | +120.9% | COM NEW | 620076307 |
| BKNG | Booking Holdings Inc. | 412 | $2.224M | 0.9% | $4141.75 | +34.3% | COM | 09857L108 |
| VRT | Vertiv Holdings Co | 14,724 | $2.221M | 0.9% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PAYC | Paycom Software Inc. | 10,619 | $2.21M | 0.9% | $204.56 | +9.8% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3,169 | $2.111M | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| FIX | Comfort Systems USA Inc. | 2,525 | $2.084M | 0.8% | $335.07 | +102.1% | COM | 199908104 |
| VGK | Vanguard FTSE Europe ETF (VGK) | 25,223 | $2.013M | 0.8% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR S&P 500 ETF (SPLG) | 24,459 | $1.916M | 0.8% | $63.34 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | Mastercard Inc. | 3,356 | $1.909M | 0.8% | $573.47 | 0.0% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 13,033 | $1.884M | 0.8% | $125.88 | +5.1% | COM | 872540109 |
| CSGP | CoStar Group, Inc. | 21,583 | $1.821M | 0.7% | $88.37 | 0.0% | COM | 22160N109 |
| KNSL | Kinsale Capital Group Inc. | 4,230 | $1.799M | 0.7% | $457.60 | -1.0% | COM | 49714P108 |
| DHI | D. R. Horton Inc. | 10,553 | $1.788M | 0.7% | $156.63 | 0.0% | COM | 23331A109 |
| TXRH | Texas Roadhouse, Inc. | 10,629 | $1.766M | 0.7% | $120.83 | +44.9% | COM | 882681109 |
| ESE | ESCO Technologies Inc. | 7,151 | $1.51M | 0.6% | $165.20 | +19.7% | COM | 296315104 |
| DUOL | Duolingo Inc. | 4,522 | $1.455M | 0.6% | $231.51 | +44.5% | CL A COM | 26603R106 |
| LSCC | Lattice Semiconductor Corp. | 19,737 | $1.447M | 0.6% | $54.57 | — | COM | 518415104 |
| HALO | Halozyme Therapeutics Inc. | 18,990 | $1.393M | 0.6% | $45.56 | +45.8% | COM | 40637H109 |
| SRAD | Sportradar Group AG | 51,102 | $1.375M | 0.6% | $18.86 | — | CLASS A ORD SHS | H8088L103 |
| CART | Maplebear Inc. | 36,904 | $1.357M | 0.5% | $43.48 | +5.9% | COM | 565394103 |
| DOCS | Doximity Inc. | 17,323 | $1.267M | 0.5% | $52.99 | +23.0% | CL A | 26622P107 |
| VEEV | Veeva Systems Inc. | 4,166 | $1.241M | 0.5% | $219.92 | +28.0% | CL A COM | 922475108 |
| PCTY | Paylocity Holding Corp. | 7,461 | $1.188M | 0.5% | $132.33 | +33.8% | COM | 70438V106 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 3,385 | $1.083M | 0.4% | $312.48 | — | RUS 2000 GRW ETF | 464287648 |
| TT | Trane Technologies PLC | 2,494 | $1.052M | 0.4% | $426.60 | 0.0% | SHS | G8994E103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,663 | $1.019M | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| ETN | Eaton Corp. | 2,672 | $1M | 0.4% | $363.27 | 0.0% | SHS | G29183103 |
| OPRA | Opera Ltd | 42,224 | $872K | 0.3% | $16.31 | — | SPONSORED ADS | 68373M107 |
| CR | Crane Co. | 4,574 | $842K | 0.3% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| MPWR | Monolithic Power Systems Inc | 857 | $789K | 0.3% | $493.03 | +63.9% | COM | 609839105 |
| DT | Dynatrace Inc. | 16,173 | $784K | 0.3% | $50.09 | +1.0% | COM NEW | 268150109 |
| NOW | ServiceNow Inc. | 838 | $771K | 0.3% | $175.63 | +6.4% | COM | 81762P102 |
| FOUR | Shift4 Payments Inc. | 8,986 | $696K | 0.3% | $99.01 | -6.1% | CL A | 82452J109 |
| DIOD | Diodes Incorporated | 13,031 | $693K | 0.3% | $43.97 | +21.9% | COM | 254543101 |
| ARRY | Array Technologies Inc | 79,145 | $645K | 0.3% | $7.57 | 0.0% | COM SHS | 04271T100 |
| CGNX | Cognex Corporation | 14,090 | $638K | 0.3% | $40.34 | 0.0% | COM | 192422103 |
| WRBY | Warby Parker Inc | 22,959 | $633K | 0.3% | $19.27 | +31.1% | CL A COM | 93403J106 |
| GHM | Graham Corp | 11,221 | $616K | 0.2% | $37.93 | +34.9% | COM | 384556106 |
| EXLS | ExlService Holdings Inc | 13,619 | $600K | 0.2% | $39.61 | +9.3% | COM | 302081104 |
| EEFT | Euronet Worldwide, Inc. | 6,221 | $546K | 0.2% | $101.65 | -5.7% | COM | 298736109 |
| MTDR | Matador Resources Co. | 11,850 | $532K | 0.2% | $51.38 | -5.0% | COM | 576485205 |
| STRL | Sterling Infrastructure Inc | 1,557 | $529K | 0.2% | $283.87 | 0.0% | COM | 859241101 |
| PLPC | Preformed Line Products Co. | 2,630 | $516K | 0.2% | $142.50 | +23.2% | COM | 740444104 |
| CACI | CACI International Inc. | 960 | $479K | 0.2% | $443.01 | +9.1% | CL A | 127190304 |
| CORT | Corcept Therapeutics Inc. | 5,648 | $469K | 0.2% | $65.71 | +10.1% | COM | 218352102 |
| CRDO | Credo Technology Group Holding Ltd | 3,129 | $456K | 0.2% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ELF | elf Beauty Inc | 3,293 | $436K | 0.2% | $85.34 | +44.5% | COM | 26856L103 |
| BOOT | Boot Barn Holdings Inc. | 2,628 | $436K | 0.2% | $121.95 | +41.3% | COM | 099406100 |
| KNF | Knife River Corp. | 5,539 | $426K | 0.2% | $82.41 | -0.9% | COMMON STOCK | 498894104 |
| MHO | M/I Homes Inc. | 2,924 | $422K | 0.2% | $135.28 | 0.0% | COM | 55305B101 |
| VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | 5,170 | $413K | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| TXNM | TXNM Energy Inc. | 7,242 | $410K | 0.2% | $54.45 | +4.2% | COM | 69349H107 |
| IMKTA | Ingles Markets Inc. | 5,835 | $406K | 0.2% | $61.68 | +7.5% | CL A | 457030104 |
| OEF | iShares S&P 100 ETF (OEF) | 1,219 | $406K | 0.2% | $332.87 | — | S&P 100 ETF | 464287101 |
| LMAT | LeMaitre Vascular, Inc. | 4,614 | $404K | 0.2% | $51.80 | +71.8% | COM | 525558201 |
| HQY | HealthEquity Inc. | 3,953 | $375K | 0.1% | $94.79 | -0.7% | COM | 42226A107 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 612 | $365K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| G | Genpact Ltd | 8,095 | $339K | 0.1% | $44.95 | -2.5% | SHS | G3922B107 |
| CNXC | Concentrix Corp. | 7,089 | $327K | 0.1% | $52.36 | 0.0% | COM | 20602D101 |
| CPRX | Catalyst Pharmaceuticals Inc. | 16,186 | $319K | 0.1% | $23.03 | -10.7% | COM | 14888U101 |
| SPDW | SPDR Developed World ex-US ETF (SPDW) | 6,896 | $295K | 0.1% | $40.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSC | SPS Commerce Inc. | 2,432 | $253K | 0.1% | $126.19 | -5.7% | COM | 78463M107 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,101 | $251K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| OGE | OGE Energy Corp | 4,604 | $213K | 0.1% | $44.37 | +0.9% | COM | 670837103 |
| NBIX | Neurocrine Biosciences Inc. | 1,501 | $211K | 0.1% | $126.68 | +7.0% | COM | 64125C109 |
| ALG | Alamo Group Inc. | 1,076 | $205K | 0.1% | $164.95 | +29.8% | COM | 011311107 |
| DIVB | iShares Core Dividend ETF (DIVB) | 3,919 | $205K | 0.1% | $52.25 | — | CORE DIVID ETF | 46435U861 |