CIK: 0001286534 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 187,935 | $44 | 8.1% | $82.15 | +170.2% | COM | 037833100 |
| PHM | PULTEGROUP INC | 260,495 | $37 | 6.9% | $18.12 | +594.1% | COM | 745867101 |
| LLY | ELI LILLY & CO | 34,043 | $30 | 5.6% | $57.08 | +1459.8% | COM | 532457108 |
| — | TENET HEALTHCARE | 136,946 | $23 | 4.2% | $38.53 | — | COM | 88033g407 |
| — | ORACLE CORP | 133,259 | $23 | 4.2% | $0.13 | — | COM | 68389x105 |
| — | TETRA TECH INC | 446,357 | $21 | 3.9% | $0.07 | — | COM | 88162g103 |
| TER | TERADYNE INC COM | 151,041 | $20 | 3.7% | $16.57 | +708.5% | COM | 880770102 |
| — | BEAZER HOMES USA INC | 491,330 | $17 | 3.1% | $0.03 | — | COM | 07556q881 |
| NDSN | NORDSON CORP | 60,453 | $16 | 2.9% | $60.57 | +295.6% | COM | 655663102 |
| — | JPMORGAN CHASE & CO | 72,644 | $15 | 2.8% | $0.20 | — | COM | 46625h100 |
| LULU | LULULEMON ATHLETICA | 51,488 | $14 | 2.6% | $61.40 | +332.2% | COM | 550021109 |
| — | MOELIS & COMPANY | 175,179 | $12 | 2.2% | $0.06 | — | COM | 60786m105 |
| — | UBER TECHNOLOGIES INC | 153,143 | $12 | 2.1% | $0.08 | — | COM | 90353t100 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 171,481 | $11 | 2.1% | $16.42 | +293.2% | COM | 808513105 |
| — | COHEN & STEERS INC | 109,835 | $11 | 1.9% | $0.08 | — | COM | 19247a100 |
| — | MERCK & CO. INC. | 91,236 | $10 | 1.9% | $0.13 | — | COM | 58933y105 |
| — | VERRA MOBILITY CORP | 365,491 | $10 | 1.9% | $8.54 | — | COM | 92511u102 |
| — | EATON CORP PLC F | 29,471 | $10 | 1.8% | $0.31 | — | COM | g29183103 |
| IBM | INTERNATIONAL BUS MACH COM | 43,175 | $10 | 1.8% | $118.97 | +58.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 35,085 | $10 | 1.8% | $60.24 | +306.9% | COM | 025816109 |
| — | EOG RESOURCES INC | 77,328 | $10 | 1.8% | $0.13 | — | COM | 26875p101 |
| — | SKYWORKS SOLUTIONS | 87,937 | $9 | 1.6% | $21.65 | — | COM | 83088m102 |
| — | LINDE PLC COM | 18,163 | $9 | 1.6% | $0.46 | — | COM | g54950103 |
| BIO | BIO-RAD LABORATORIES | 24,262 | $8 | 1.5% | $223.86 | +41.9% | COM | 090572207 |
| — | STERIS PLC F | 32,598 | $8 | 1.5% | $155.25 | — | COM | g8473t100 |
| SLB | SLB | 177,692 | $7 | 1.4% | $38.36 | +11.3% | COM | 806857108 |
| SPG | SIMON PPTY GROUP NEW COM | 43,104 | $7 | 1.3% | $83.11 | +77.6% | COM | 828806109 |
| — | CISCO SYSTEMS INC | 134,955 | $7 | 1.3% | $0.05 | — | COM | 17275r102 |
| — | COMCAST CORP COM CL A | 170,884 | $7 | 1.3% | $0.04 | — | COM | 20030n101 |
| DE | DEERE & CO | 17,001 | $7 | 1.3% | $186.29 | +98.2% | COM | 244199105 |
| AMGN | AMGEN INC. | 21,493 | $7 | 1.3% | $148.60 | +110.7% | COM | 031162100 |
| DIS | WALT DISNEY CO COM | 71,849 | $7 | 1.3% | $66.26 | +36.7% | COM | 254687106 |
| GATX | GATX CORP | 51,428 | $7 | 1.3% | $46.08 | +192.0% | COM | 361448103 |
| — | ULTA BEAUTY INC. | 17,118 | $7 | 1.2% | $0.52 | — | COM | 90384s303 |
| LKQ | LKQ CORP | 155,041 | $6 | 1.1% | $21.49 | +83.2% | COM | 501889208 |
| WY | WEYERHAEUSER CO COM | 169,525 | $6 | 1.1% | $18.73 | +57.2% | COM | 962166104 |
| BA | BOEING | 37,665 | $6 | 1.1% | $174.07 | -1.5% | COM | 097023105 |
| — | CARLYLE GROUP INC | 132,328 | $6 | 1.1% | $0.05 | — | COM | 14316j108 |
| KALU | KAISER ALUMINUM CORP | 76,596 | $6 | 1.0% | $46.90 | +54.4% | COM | 483007704 |
| WFC | WELLS FARGO & CO | 94,748 | $5 | 1.0% | $27.85 | +97.0% | COM | 949746101 |
| EL | ESTEE LAUDER COS INC COM | 53,433 | $5 | 1.0% | $66.73 | +38.2% | COM | 518439104 |
| TPR | TAPESTRY INC | 112,922 | $5 | 1.0% | $33.82 | +18.7% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 30,954 | $5 | 0.9% | $60.56 | +152.1% | COM | 478160104 |
| — | NORDSTROM INC | 175,902 | $4 | 0.7% | $36.33 | — | COM | 655664100 |
| — | KENVUE INC | 154,929 | $4 | 0.7% | $0.02 | — | COM | 49177j102 |
| — | HILTON GRAND VACATIONS I | 97,559 | $4 | 0.7% | $0.05 | — | COM | 43283x105 |
| L | LOEWS CORP COM | 35,815 | $3 | 0.5% | $42.08 | +85.7% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,532 | $2 | 0.4% | $17.04 | +1156.6% | COM | 743315103 |
| CVX | CHEVRON CORP | 12,903 | $2 | 0.4% | $74.13 | +88.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 2,908 | $1 | 0.2% | $115.08 | +267.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 9,306 | $1 | 0.2% | $41.74 | +98.4% | COM | 855244109 |
| XOM | EXXON CORP COM | 7,686 | $1 | 0.2% | $57.75 | +90.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 4,745 | $1 | 0.2% | $122.28 | +49.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,806 | $1 | 0.2% | $182.71 | +142.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 4,422 | $1 | 0.1% | $85.17 | +92.8% | COM | 742718109 |
| — | VISA INC CLASS A | 2,350 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| — | COSTCO WHSL CORP NEW COM | 681 | $1 | 0.1% | $360.74 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL COM | 1,140 | $0 | 0.1% | $127.97 | +164.7% | COM | 149123101 |
| CHDN | CHURCHILL DOWNS INC | 3,280 | $0 | 0.1% | $118.57 | +15.8% | COM | 171484108 |
| — | SYNOVUS FINL CORP COM | 9,605 | $0 | 0.1% | $30.24 | — | COM | 87161c501 |
| TKR | TIMKEN CO | 5,050 | $0 | 0.1% | $56.51 | +45.5% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $0 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| — | CONSTELLATION ENERGY COM | 1,296 | $0 | 0.1% | $0.26 | — | COM | 210371100 |
| TXRH | TEXAS ROADHOUSE INC | 1,885 | $0 | 0.1% | $105.00 | +57.3% | COM | 882681109 |
| — | ZILLOW GROUP INC | 5,280 | $0 | 0.1% | $0.05 | — | COM | 98954m101 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,288 | $0 | 0.0% | $158.24 | +27.0% | COM | 55825T103 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.0% | $0.04 | — | COM | 92343v104 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $0 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| — | HUDSON PACIFIC PROPERTIES | 50,010 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| PFE | PFIZER INC | 8,197 | $0 | 0.0% | $19.04 | +40.1% | COM | 717081103 |
| — | TESLA INC COM | 899 | $0 | 0.0% | $0.26 | — | COM | 88160r101 |
| GOOGL | ALPHABET INC | 1,403 | $0 | 0.0% | $141.98 | +17.4% | COM | 02079K305 |
| — | TEMPUR SEALY INTERNATIONAL | 4,140 | $0 | 0.0% | $0.05 | — | COM | 88023u101 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -52.6% | COM | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -60.0% | COM | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |