CIK: 0001286534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTEGROUP INC | 289,832 | $35 | 6.6% | $18.12 | +483.8% | COM | 745867101 |
| AAPL | APPLE COMPUTER | 197,586 | $34 | 6.4% | $82.15 | +119.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 36,458 | $28 | 5.3% | $57.08 | +1130.8% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA | 52,136 | $20 | 3.8% | $59.00 | +683.5% | COM | 550021109 |
| TER | TERADYNE INC COM | 159,035 | $18 | 3.4% | $16.57 | +523.9% | COM | 880770102 |
| — | TETRA TECH INC | 96,604 | $18 | 3.4% | $0.18 | — | COM | 88162g103 |
| — | ORACLE CORP | 138,069 | $17 | 3.3% | $0.13 | — | COM | 68389x105 |
| NDSN | NORDSON CORP | 62,636 | $17 | 3.2% | $60.57 | +319.4% | COM | 655663102 |
| — | TENET HEALTHCARE | 156,167 | $16 | 3.1% | $38.53 | — | COM | 88033g407 |
| — | BEAZER HOMES USA INC | 497,387 | $16 | 3.1% | $0.03 | — | COM | 07556q881 |
| — | JPMORGAN CHASE & CO | 77,278 | $15 | 2.9% | $0.20 | — | COM | 46625h100 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 177,401 | $13 | 2.4% | $16.42 | +291.4% | COM | 808513105 |
| — | MERCK & CO. INC. | 93,369 | $12 | 2.3% | $0.13 | — | COM | 58933y105 |
| — | UBER TECHNOLOGIES INC | 155,558 | $12 | 2.3% | $0.08 | — | COM | 90353t100 |
| — | EOG RESOURCES INC | 80,793 | $10 | 1.9% | $0.13 | — | COM | 26875p101 |
| SLB | SLB | 183,552 | $10 | 1.9% | $38.36 | +24.7% | COM | 806857108 |
| — | MOELIS & COMPANY | 176,811 | $10 | 1.9% | $0.06 | — | COM | 60786m105 |
| — | SKYWORKS SOLUTIONS | 89,609 | $10 | 1.8% | $21.89 | — | COM | 83088m102 |
| — | EATON CORP PLC F | 29,981 | $9 | 1.8% | $0.31 | — | COM | g29183103 |
| — | VERRA MOBILITY CORP | 373,962 | $9 | 1.8% | $8.54 | — | COM | 92511u102 |
| LKQ | LKQ CORP | 172,661 | $9 | 1.7% | $21.49 | +117.2% | COM | 501889208 |
| — | ULTA BEAUTY INC. | 17,354 | $9 | 1.7% | $0.52 | — | COM | 90384s303 |
| — | LINDE PLC COM | 18,913 | $9 | 1.7% | $0.46 | — | COM | g54950103 |
| — | COHEN & STEERS INC | 112,396 | $9 | 1.6% | $0.08 | — | COM | 19247a100 |
| AXP | AMERICAN EXPRESS CO | 36,385 | $8 | 1.6% | $60.24 | +236.8% | COM | 025816109 |
| DIS | WALT DISNEY CO COM | 67,488 | $8 | 1.6% | $64.66 | +58.3% | COM | 254687106 |
| EL | ESTEE LAUDER COS INC COM | 53,430 | $8 | 1.6% | $66.73 | +104.7% | COM | 518439104 |
| BIO | BIO-RAD LABORATORIES | 22,779 | $8 | 1.5% | $219.05 | +50.1% | COM | 090572207 |
| IBM | INTERNATIONAL BUS MACH COM | 40,251 | $8 | 1.4% | $115.04 | +50.0% | COM | 459200101 |
| — | COMCAST CORP COM CL A | 174,206 | $8 | 1.4% | $0.04 | — | COM | 20030n101 |
| — | STERIS PLC F | 33,222 | $7 | 1.4% | $155.25 | — | COM | g8473t100 |
| KALU | KAISER ALUMINUM CORP | 82,502 | $7 | 1.4% | $46.90 | +38.4% | COM | 483007704 |
| DE | DEERE & CO | 17,456 | $7 | 1.4% | $186.29 | +100.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP NEW COM | 45,335 | $7 | 1.3% | $83.11 | +60.3% | COM | 828806109 |
| — | CISCO SYSTEMS INC | 140,188 | $7 | 1.3% | $0.05 | — | COM | 17275r102 |
| GATX | GATX CORP | 51,115 | $7 | 1.3% | $43.12 | +183.0% | COM | 361448103 |
| AMGN | AMGEN INC. | 21,921 | $6 | 1.2% | $148.60 | +85.8% | COM | 031162100 |
| BA | BOEING | 32,073 | $6 | 1.2% | $173.62 | +18.4% | COM | 097023105 |
| WY | WEYERHAEUSER CO COM | 171,788 | $6 | 1.2% | $18.73 | +70.5% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 95,791 | $6 | 1.0% | $27.85 | +80.0% | COM | 949746101 |
| — | CARLYLE GROUP INC | 116,675 | $5 | 1.0% | $0.05 | — | COM | 14316j108 |
| TPR | TAPESTRY INC | 109,927 | $5 | 1.0% | $33.66 | +22.1% | COM | 876030107 |
| — | HILTON GRAND VACATIONS I | 109,767 | $5 | 1.0% | $0.05 | — | COM | 43283x105 |
| JNJ | JOHNSON & JOHNSON | 31,491 | $5 | 0.9% | $60.56 | +148.1% | COM | 478160104 |
| — | NORDSTROM INC | 176,605 | $4 | 0.7% | $36.98 | — | COM | 655664100 |
| — | KENVUE INC | 147,504 | $3 | 0.6% | $0.02 | — | COM | 49177j102 |
| L | LOEWS CORP COM | 36,090 | $3 | 0.5% | $42.08 | +74.8% | COM | 540424108 |
| CVX | CHEVRON CORP | 14,515 | $2 | 0.4% | $74.13 | +87.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 63,580 | $2 | 0.4% | $49.76 | -33.4% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,262 | $2 | 0.3% | $17.04 | +901.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,998 | $1 | 0.2% | $115.08 | +246.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 9,904 | $1 | 0.2% | $41.74 | +112.3% | COM | 855244109 |
| XOM | EXXON CORP COM | 7,686 | $1 | 0.2% | $57.75 | +69.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 4,745 | $1 | 0.2% | $122.28 | +36.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,894 | $1 | 0.1% | $182.71 | +115.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 4,750 | $1 | 0.1% | $85.17 | +76.0% | COM | 742718109 |
| — | VISA INC CLASS A | 2,350 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| — | COSTCO WHSL CORP NEW COM | 678 | $0 | 0.1% | $360.74 | — | COM | 22160k105 |
| TKR | TIMKEN CO | 4,875 | $0 | 0.1% | $55.59 | +48.4% | COM | 887389104 |
| CAT | CATERPILLAR INC DEL COM | 1,140 | $0 | 0.1% | $127.97 | +143.1% | COM | 149123101 |
| CHDN | CHURCHILL DOWNS INC | 3,190 | $0 | 0.1% | $118.04 | +1.7% | COM | 171484108 |
| — | SYNOVUS FINL CORP COM | 9,205 | $0 | 0.1% | $31.55 | — | COM | 87161c501 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $0 | 0.1% | $44.38 | +83.3% | COM | 194162103 |
| — | TESLA INC COM | 1,699 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| PFE | PFIZER INC | 10,585 | $0 | 0.1% | $19.04 | +29.5% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 1,835 | $0 | 0.1% | $103.36 | +28.8% | COM | 882681109 |
| CEG | CONSTELLATION ENERGY ORD SHS | 1,396 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.0% | $0.04 | — | COM | 92343v104 |
| — | TEMPUR SEALY INTERNATIONAL | 4,040 | $0 | 0.0% | $0.05 | — | COM | 88023u101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,248 | $0 | 0.0% | $156.87 | +18.5% | COM | 55825T103 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $0 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,410 | $0 | 0.0% | $141.98 | 0.0% | COM | 02079K305 |
| — | HUDSON PACIFIC PROPERTIES | 30,845 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -43.5% | COM | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -7.6% | COM | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |