Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | 378,670 | $32.63M | 13.6% | $37.67 | +118.6% | COM | 05465C100 |
| AVGO | Broadcom Ltd. | 36,877 | $12.76M | 5.3% | $153.06 | +133.2% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 68,222 | $12.72M | 5.3% | $115.84 | +60.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc. | 33,957 | $10.63M | 4.4% | $132.50 | +115.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 21,121 | $10.21M | 4.2% | $447.59 | +11.8% | COM | 594918104 |
| MU | Micron Technology | 34,322 | $9.796M | 4.1% | $102.83 | +123.0% | COM | 595112103 |
| AAPL | Apple Inc. | 32,318 | $8.786M | 3.7% | $229.62 | +16.9% | COM | 037833100 |
| TSM | Taiwan Semiconductor-Sp Adr | 25,349 | $7.703M | 3.2% | $150.95 | — | SPONSORED ADS | 874039100 |
| AMZN | Amazon.com | 30,038 | $6.933M | 2.9% | $152.88 | +49.7% | COM | 023135106 |
| PODD | Insulet Corp. | 23,352 | $6.638M | 2.8% | $237.02 | +31.9% | COM | 45784P101 |
| JPM | JPMorgan Chase & Co. | 19,799 | $6.38M | 2.7% | $219.89 | +40.8% | COM | 46625H100 |
| IRMD | iRadimed Corp | 62,245 | $6.055M | 2.5% | $51.26 | +66.5% | COM | 46266A109 |
| AGX | Argan, Inc. | 16,061 | $5.032M | 2.1% | $114.37 | +177.0% | COM | 04010E109 |
| CASY | Casey's General Stores, Inc. | 7,782 | $4.301M | 1.8% | $218.28 | +151.8% | COM | 147528103 |
| META | Meta Platforms Inc. | 6,458 | $4.263M | 1.8% | $529.40 | +26.1% | CL A | 30303M102 |
| ANET | Arista Networks, Inc. | 30,379 | $3.981M | 1.7% | $102.84 | +33.9% | COM SHS | 040413205 |
| ORLY | O'Reilly Automotive | 41,794 | $3.812M | 1.6% | $86.82 | +12.5% | COM | 67103H107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 34,310 | $3.761M | 1.6% | $66.03 | +82.6% | COM | 681116109 |
| UBER | Uber Technologies Inc. | 45,479 | $3.716M | 1.5% | $76.22 | +18.1% | COM | 90353T100 |
| GS | Goldman Sachs Group | 3,876 | $3.407M | 1.4% | $590.71 | +37.7% | COM | 38141G104 |
| NFLX | Netflix Inc. | 35,463 | $3.325M | 1.4% | $109.24 | -1.3% | COM | 64110L106 |
| XLU | Utilities Select Sector SPDR (XLU) | 74,509 | $3.181M | 1.3% | $62.29 | — | STATE STREET UTI | 81369Y886 |
| MS | Morgan Stanley | 17,894 | $3.177M | 1.3% | $125.91 | +32.2% | COM NEW | 617446448 |
| EOG | EOG Resources, Inc. | 30,032 | $3.154M | 1.3% | $86.23 | +24.3% | COM | 26875P101 |
| MCHP | Microchip Technology | 48,299 | $3.078M | 1.3% | $57.64 | +6.4% | COM | 595017104 |
| V | Visa Inc. - Class A Shares | 7,541 | $2.645M | 1.1% | $142.56 | +138.8% | COM CL A | 92826C839 |
| DXCM | Dexcom Inc. | 39,753 | $2.638M | 1.1% | $79.87 | -19.1% | COM | 252131107 |
| VRT | Vertiv Holdings Co | 14,759 | $2.391M | 1.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| XBI | SPDR S&P Biotech ETF (XBI) | 19,528 | $2.381M | 1.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| FIX | Comfort Systems USA Inc. | 2,487 | $2.321M | 1.0% | $335.07 | +175.5% | COM | 199908104 |
| LLY | Eli Lilly & Company | 2,113 | $2.271M | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| SPYM | SPDR S&P 500 ETF (SPYM) | 27,934 | $2.241M | 0.9% | $65.44 | — | STATE STREET SPD | 78464A854 |
| BKNG | Booking Holdings Inc. | 412 | $2.206M | 0.9% | $4141.75 | +24.1% | COM | 09857L108 |
| WCC | WESCO International, Inc. | 8,814 | $2.156M | 0.9% | $244.94 | 0.0% | COM | 95082P105 |
| VWO | Vanguard Emerging Market ETF (VWO) | 39,576 | $2.128M | 0.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 2,983 | $2.034M | 0.8% | $229.46 | — | TR UNIT | 78462F103 |
| TJX | TJX Cos Inc/The | 12,968 | $1.992M | 0.8% | $125.88 | +17.3% | COM | 872540109 |
| CELH | Celsius Holdings Inc. | 43,401 | $1.985M | 0.8% | $38.52 | +30.8% | COM NEW | 15118V207 |
| FTNT | Fortinet Inc. | 24,916 | $1.979M | 0.8% | $74.81 | +10.9% | COM | 34959E109 |
| MSI | Motorola Solutions Inc. | 4,988 | $1.912M | 0.8% | $202.96 | +97.5% | COM NEW | 620076307 |
| MA | Mastercard Inc. | 3,344 | $1.909M | 0.8% | $573.47 | -2.5% | CL A | 57636Q104 |
| DHI | D. R. Horton Inc. | 10,494 | $1.511M | 0.6% | $156.63 | -2.9% | COM | 23331A109 |
| ESE | ESCO Technologies Inc. | 6,977 | $1.363M | 0.6% | $165.20 | +27.6% | COM | 296315104 |
| VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | 17,384 | $1.279M | 0.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| HALO | Halozyme Therapeutics Inc. | 18,701 | $1.259M | 0.5% | $45.56 | +47.6% | COM | 40637H109 |
| CART | Maplebear Inc. | 26,426 | $1.189M | 0.5% | $43.48 | -5.9% | COM | 565394103 |
| SRAD | Sportradar Group AG | 49,618 | $1.179M | 0.5% | $18.86 | — | CLASS A ORD SHS | H8088L103 |
| KNSL | Kinsale Capital Group Inc. | 2,967 | $1.16M | 0.5% | $457.60 | -10.9% | COM | 49714P108 |
| PCTY | Paylocity Holding Corp. | 7,350 | $1.121M | 0.5% | $132.33 | +12.4% | COM | 70438V106 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,671 | $1.048M | 0.4% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| TT | Trane Technologies PLC | 2,475 | $963K | 0.4% | $426.60 | -3.0% | SHS | G8994E103 |
| VEEV | Veeva Systems Inc. | 4,121 | $920K | 0.4% | $219.92 | +20.7% | CL A COM | 922475108 |
| PLPC | Preformed Line Products Co. | 4,084 | $844K | 0.4% | $167.60 | +27.1% | COM | 740444104 |
| ETN | Eaton Corp. | 2,642 | $842K | 0.4% | $363.27 | -2.4% | SHS | G29183103 |
| MPWR | Monolithic Power Systems Inc | 837 | $759K | 0.3% | $493.03 | +94.9% | COM | 609839105 |
| DOCS | Doximity Inc. | 16,922 | $749K | 0.3% | $52.99 | +5.9% | CL A | 26622P107 |
| STRL | Sterling Infrastructure Inc | 2,381 | $729K | 0.3% | $304.87 | +13.0% | COM | 859241101 |
| GHM | Graham Corp | 10,908 | $701K | 0.3% | $37.93 | +59.1% | COM | 384556106 |
| BOOT | Boot Barn Holdings Inc. | 3,615 | $638K | 0.3% | $139.59 | +33.6% | COM | 099406100 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,653 | $534K | 0.2% | $312.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF (IWN) | 2,800 | $507K | 0.2% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| CACI | CACI International Inc. | 935 | $498K | 0.2% | $443.01 | +27.6% | CL A | 127190304 |
| OEF | iShares S&P 100 ETF (OEF) | 1,371 | $470K | 0.2% | $333.99 | — | S&P 100 ETF | 464287101 |
| LSCC | Lattice Semiconductor Corp. | 6,095 | $448K | 0.2% | $54.57 | — | COM | 518415104 |
| VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | 5,244 | $418K | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR Developed World ex-US ETF (SPDW) | 8,128 | $361K | 0.2% | $41.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CR | Crane Co. | 1,827 | $337K | 0.1% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 500 | $302K | 0.1% | $350.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMKTA | Ingles Markets Inc. | 4,284 | $294K | 0.1% | $61.68 | +17.5% | CL A | 457030104 |
| ARRY | Array Technologies Inc | 31,745 | $293K | 0.1% | $7.57 | +13.3% | COM SHS | 04271T100 |
| DT | Dynatrace Inc. | 6,461 | $280K | 0.1% | $50.09 | -6.9% | COM NEW | 268150109 |
| DIOD | Diodes Incorporated | 5,204 | $257K | 0.1% | $43.97 | +15.1% | COM | 254543101 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,101 | $255K | 0.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| LECO | Lincoln Electric Holdings Inc. | 1,059 | $254K | 0.1% | $236.85 | 0.0% | COM | 533900106 |
| OPRA | Opera Ltd | 16,877 | $239K | 0.1% | $16.31 | — | SPONSORED ADS | 68373M107 |
| EXLS | ExlService Holdings Inc | 5,623 | $239K | 0.1% | $39.61 | +3.2% | COM | 302081104 |
| RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | 1,231 | $236K | 0.1% | $191.61 | — | S&P500 EQL WGT | 46137V357 |
| CRDO | Credo Technology Group Holding Ltd | 1,639 | $236K | 0.1% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| GOOG | Alphabet Inc. - Class C | 676 | $212K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DIVB | iShares Core Dividend ETF (DIVB) | 3,941 | $209K | 0.1% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| KRMN | Karman Holdings Inc | 2,783 | $204K | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CGNX | Cognex Corporation | 5,635 | $203K | 0.1% | $40.34 | +0.2% | COM | 192422103 |
| MTDR | Matador Resources Co. | 4,731 | $201K | 0.1% | $51.38 | -18.3% | COM | 576485205 |