CIK: 0001286534 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $536,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 242,418 | $33,202 | 6.2% | $82.15 | +53.9% | COM | 037833100 |
| TER | TERADYNE INC COM | 176,258 | $23,612 | 4.4% | $15.32 | +719.4% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA IN COM | 62,053 | $22,648 | 4.2% | $59.00 | +458.2% | COM | 550021109 |
| PHM | PULTE GROUP INC COM | 380,660 | $20,773 | 3.9% | $18.12 | +194.9% | COM | 745867101 |
| — | SVB FINL GROUP COM | 36,988 | $20,581 | 3.8% | $128.78 | — | COM | 78486q101 |
| — | SKYWORKS SOLUTIONS INC COM | 94,247 | $18,072 | 3.4% | $21.89 | — | COM | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 50,296 | $15,998 | 3.0% | $58.22 | +385.9% | COM | 518439104 |
| NDSN | NORDSON CORP COM | 71,183 | $15,625 | 2.9% | $60.57 | +231.9% | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 204,578 | $14,895 | 2.8% | $15.92 | +318.5% | COM | 808513105 |
| TTEK | TETRA TECH INC NEW COM | 111,376 | $13,592 | 2.5% | $5.31 | +374.2% | COM | 88162G103 |
| CMCSA | COMCAST CORP COM CL A | 223,307 | $12,733 | 2.4% | $22.58 | +117.3% | COM | 20030N101 |
| JPM | J P MORGAN CHASE & CO COM | 81,328 | $12,650 | 2.4% | $36.24 | +285.6% | COM | 46625H100 |
| — | TENET HEALTHCARE CORP COM | 187,634 | $12,570 | 2.3% | $39.44 | — | COM | 88033g407 |
| BIO | BIO-RAD LABORATORIES | 19,099 | $12,305 | 2.3% | $177.35 | +243.2% | COM | 090572207 |
| ORCL | ORACLE CORP COM | 149,461 | $11,634 | 2.2% | $27.68 | +165.9% | COM | 68389X105 |
| LKQ | LKQ CORP COM | 223,667 | $11,009 | 2.1% | $21.49 | +99.6% | COM | 501889208 |
| LLY | LILLY ELI & CO COM | 47,952 | $11,006 | 2.1% | $57.08 | +236.2% | COM | 532457108 |
| BZH | BEAZER HOMES USA INC COM NEW | 539,768 | $10,412 | 1.9% | $12.52 | +75.4% | COM | 07556Q881 |
| — | FOCUS FINANCIAL PARTNERS | 210,036 | $10,187 | 1.9% | $30.26 | — | COM | 34417P100 |
| MC | MOELIS & COMPANY | 175,938 | $10,009 | 1.9% | $19.92 | +107.5% | COM | 60786M105 |
| DIS | WALT DISNEY CO COM | 53,674 | $9,434 | 1.8% | $57.57 | +205.2% | COM | 254687106 |
| CNS | COHEN & STEERS INC COM | 114,556 | $9,404 | 1.8% | $21.07 | +193.0% | COM | 19247A100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 74,762 | $9,232 | 1.7% | $43.82 | +138.0% | COM | 483007704 |
| INTC | INTEL CORP COM | 164,360 | $9,227 | 1.7% | $18.36 | +191.8% | COM | 458140100 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 167,302 | $8,079 | 1.5% | $20.46 | — | COM | 007800105 |
| JNJ | JOHNSON & JOHNSON COM | 47,674 | $7,854 | 1.5% | $59.66 | +142.9% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 145,838 | $7,729 | 1.4% | $15.26 | +200.4% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 97,549 | $7,586 | 1.4% | $30.59 | +109.7% | COM | 58933Y105 |
| GATX | GATX CORP COM | 80,927 | $7,160 | 1.3% | $37.43 | +135.7% | COM | 361448103 |
| — | STERIS PLC ORD | 34,067 | $7,028 | 1.3% | $155.25 | — | COM | g8473t100 |
| WY | WEYERHAEUSER CO COM | 194,545 | $6,696 | 1.2% | $18.73 | +63.0% | COM | 962166104 |
| ULTA | ULTA BEAUTY, INC | 19,299 | $6,673 | 1.2% | $242.66 | +35.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO COM | 39,705 | $6,560 | 1.2% | $59.06 | +150.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP NEW COM | 49,881 | $6,509 | 1.2% | $82.40 | +16.9% | COM | 828806109 |
| EOG | EOG RES INC COM | 75,169 | $6,272 | 1.2% | $56.88 | +10.5% | COM | 26875P101 |
| DE | DEERE & CO COM | 17,463 | $6,159 | 1.1% | $181.89 | +88.5% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 121,615 | $6,095 | 1.1% | $33.56 | +55.6% | COM | 90353T100 |
| — | VERRA MOBILITY CORP | 384,282 | $5,906 | 1.1% | $8.97 | — | COM | 92511u102 |
| HY | HYSTER YALE MATLS HAND CL A | 79,791 | $5,823 | 1.1% | $54.68 | +22.6% | COM | 449172105 |
| AMGN | AMGEN INC COM | 23,492 | $5,726 | 1.1% | $146.54 | +45.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUS MACH COM | 38,578 | $5,655 | 1.1% | $112.60 | +0.7% | COM | 459200101 |
| — | LINDE PLC COM | 19,312 | $5,583 | 1.0% | $265.02 | — | COM | g5494j103 |
| — | HUDSON PACIFIC PROPERTIES | 194,343 | $5,407 | 1.0% | $31.64 | — | COM | 444097109 |
| DELL | DELL TECHNOLOGIES INC | 52,564 | $5,239 | 1.0% | $25.39 | +81.1% | COM | 24703L202 |
| SYK | STRYKER CORP COM | 19,800 | $5,143 | 1.0% | $179.81 | +35.4% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW COM | 111,993 | $5,072 | 0.9% | $27.65 | +44.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC COM | 59,751 | $5,054 | 0.9% | $67.88 | +7.1% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM | 149,516 | $4,786 | 0.9% | $40.21 | -30.9% | COM | 806857108 |
| NEM | NEWMONT CORP | 70,500 | $4,468 | 0.8% | $57.93 | 0.0% | COM | 651639106 |
| — | NORDSTROM INC COM | 118,658 | $4,339 | 0.8% | $52.26 | — | COM | 655664100 |
| BWA | BORGWARNER INC COM | 83,501 | $4,053 | 0.8% | $41.16 | 0.0% | COM | 099724106 |
| HPQ | HP INC | 133,857 | $4,041 | 0.8% | $9.51 | +185.8% | COM | 40434L105 |
| L | LOEWS CORP COM | 44,600 | $2,437 | 0.5% | $42.08 | +30.8% | COM | 540424108 |
| — | AT&T INC COM | 56,855 | $1,636 | 0.3% | $32.22 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW COM | 15,078 | $1,579 | 0.3% | $71.50 | +21.8% | COM | 166764100 |
| — | LAZARD EMERGING MARKETS EQUITY | 80,037 | $1,157 | 0.2% | $13.16 | — | MEUS | 52106N392 |
| SBUX | STARBUCKS CORP COM | 9,737 | $1,089 | 0.2% | $37.96 | +167.8% | COM | 855244109 |
| — | LAZARD FDS INC EMERG MKT INST | 53,327 | $1,066 | 0.2% | $19.99 | — | MEUS | 52106n889 |
| MSFT | MICROSOFT CORP COM | 3,775 | $1,023 | 0.2% | $109.42 | +123.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 281 | $967 | 0.2% | $87.52 | +89.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,617 | $944 | 0.2% | $17.04 | +419.2% | COM | 743315103 |
| — | VISA INC COM CL A | 2,550 | $596 | 0.1% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,084 | $579 | 0.1% | $180.96 | +54.4% | COM | 084670702 |
| PFE | PFIZER INC COM | 14,122 | $553 | 0.1% | $18.63 | +66.4% | COM | 717081103 |
| XOM | EXXON CORP COM | 8,117 | $512 | 0.1% | $53.97 | -7.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 3,273 | $442 | 0.1% | $55.27 | +118.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $350 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 1,445 | $314 | 0.1% | $127.97 | +65.5% | COM | 149123101 |
| TKR | TIMKEN CO COM | 3,795 | $306 | 0.1% | $51.62 | +64.0% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $301 | 0.1% | $30.08 | +79.2% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 7,232 | $298 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| OGN | ORGANON & CO | 9,632 | $291 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| — | AMBARELLA INC COM | 2,675 | $285 | 0.1% | $91.96 | — | COM | g037ax101 |
| — | HAWAIIAN HOLDINGS INC COM | 11,335 | $276 | 0.1% | $26.64 | — | COM | 419879101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,447 | $249 | 0.0% | $30.81 | +40.9% | COM | 92343V104 |
| BP | BP PLC SPONSORED ADR | 9,398 | $248 | 0.0% | $24.37 | — | COM | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 1,230 | $244 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 3,860 | $236 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,190 | $236 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| — | COSTCO WHSL CORP NEW COM | 518 | $205 | 0.0% | $395.75 | — | COM | 22160k105 |
| BA | BOEING | 850 | $204 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| — | VIRNETX HOLDING CORP | 13,836 | $59 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | FEC RESOURCES INC COM | 170,600 | $2 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $1 | 0.0% | $0.30 | — | COM | 45781q102 |