CIK: 0001286534 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 177,417 | $44 | 8.9% | $82.15 | +185.5% | COM | 037833100 |
| PHM | PULTEGROUP INC | 243,836 | $27 | 5.3% | $18.12 | +609.9% | COM | 745867101 |
| LLY | ELI LILLY & CO | 33,048 | $26 | 5.1% | $57.08 | +1338.6% | COM | 532457108 |
| — | ORACLE CORP | 128,860 | $21 | 4.3% | $0.13 | — | COM | 68389x105 |
| LULU | LULULEMON ATHLETICA | 50,194 | $19 | 3.8% | $61.40 | +431.7% | COM | 550021109 |
| TER | TERADYNE INC COM | 146,951 | $19 | 3.7% | $16.57 | +610.6% | COM | 880770102 |
| — | TETRA TECH INC | 430,900 | $17 | 3.4% | $0.07 | — | COM | 88162g103 |
| — | JPMORGAN CHASE & CO | 69,747 | $17 | 3.3% | $0.20 | — | COM | 46625h100 |
| — | TENET HEALTHCARE | 130,730 | $17 | 3.3% | $38.53 | — | COM | 88033g407 |
| — | BEAZER HOMES USA INC | 482,240 | $13 | 2.6% | $0.03 | — | COM | 07556q881 |
| — | MOELIS & COMPANY | 171,949 | $13 | 2.5% | $0.06 | — | COM | 60786m105 |
| NDSN | NORDSON CORP | 58,821 | $12 | 2.5% | $60.57 | +300.5% | COM | 655663102 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 165,434 | $12 | 2.4% | $16.42 | +349.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 33,705 | $10 | 2.0% | $60.24 | +370.7% | COM | 025816109 |
| — | COHEN & STEERS INC | 105,018 | $10 | 1.9% | $0.08 | — | COM | 19247a100 |
| IBM | INTERNATIONAL BUS MACH COM | 43,935 | $10 | 1.9% | $120.66 | +79.3% | COM | 459200101 |
| — | EATON CORP PLC F | 28,752 | $10 | 1.9% | $0.31 | — | COM | g29183103 |
| — | EOG RESOURCES INC | 75,828 | $9 | 1.9% | $0.13 | — | COM | 26875p101 |
| — | UBER TECHNOLOGIES INC | 153,518 | $9 | 1.8% | $0.08 | — | COM | 90353t100 |
| — | MERCK & CO. INC. | 89,612 | $9 | 1.8% | $0.13 | — | COM | 58933y105 |
| — | VERRA MOBILITY CORP | 360,651 | $9 | 1.7% | $8.54 | — | COM | 92511u102 |
| DIS | WALT DISNEY CO COM | 72,154 | $8 | 1.6% | $66.26 | +56.2% | COM | 254687106 |
| BIO | BIO-RAD LABORATORIES | 24,220 | $8 | 1.6% | $223.86 | +51.6% | COM | 090572207 |
| — | CISCO SYSTEMS INC | 133,886 | $8 | 1.6% | $0.05 | — | COM | 17275r102 |
| GATX | GATX CORP | 49,909 | $8 | 1.5% | $46.08 | +217.5% | COM | 361448103 |
| — | ULTA BEAUTY INC. | 17,382 | $8 | 1.5% | $0.52 | — | COM | 90384s303 |
| — | LINDE PLC COM | 17,880 | $7 | 1.5% | $0.46 | — | COM | g54950103 |
| — | SKYWORKS SOLUTIONS | 84,051 | $7 | 1.5% | $21.65 | — | COM | 83088m102 |
| TPR | TAPESTRY INC | 113,359 | $7 | 1.5% | $33.82 | +58.2% | COM | 876030107 |
| BA | BOEING | 40,761 | $7 | 1.4% | $172.77 | -9.2% | COM | 097023105 |
| SPG | SIMON PPTY GROUP NEW COM | 41,718 | $7 | 1.4% | $83.11 | +99.3% | COM | 828806109 |
| DE | DEERE & CO | 16,646 | $7 | 1.4% | $186.29 | +122.2% | COM | 244199105 |
| — | CARLYLE GROUP INC | 134,021 | $7 | 1.3% | $0.05 | — | COM | 14316j108 |
| SLB | SLB | 174,147 | $7 | 1.3% | $38.36 | +5.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 94,329 | $7 | 1.3% | $27.85 | +139.4% | COM | 949746101 |
| — | STERIS PLC F | 32,229 | $7 | 1.3% | $155.25 | — | COM | g8473t100 |
| — | COMCAST CORP COM CL A | 166,651 | $6 | 1.2% | $0.04 | — | COM | 20030n101 |
| AMGN | AMGEN INC. | 21,204 | $6 | 1.1% | $148.60 | +92.5% | COM | 031162100 |
| KALU | KAISER ALUMINUM CORP | 74,607 | $5 | 1.0% | $46.90 | +54.6% | COM | 483007704 |
| WY | WEYERHAEUSER CO COM | 161,103 | $5 | 0.9% | $18.73 | +60.6% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 30,695 | $4 | 0.9% | $60.56 | +147.0% | COM | 478160104 |
| LKQ | LKQ CORP | 118,914 | $4 | 0.9% | $21.49 | +71.2% | COM | 501889208 |
| EL | ESTEE LAUDER COS INC COM | 51,521 | $4 | 0.8% | $66.73 | +15.9% | COM | 518439104 |
| — | HILTON GRAND VACATIONS I | 92,604 | $4 | 0.7% | $0.05 | — | COM | 43283x105 |
| — | KENVUE INC | 160,050 | $3 | 0.7% | $0.02 | — | COM | 49177j102 |
| L | LOEWS CORP COM | 35,612 | $3 | 0.6% | $42.08 | +95.2% | COM | 540424108 |
| CVX | CHEVRON CORP | 12,263 | $2 | 0.4% | $74.13 | +96.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,005 | $1 | 0.3% | $17.04 | +1261.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,903 | $1 | 0.2% | $115.08 | +267.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,745 | $1 | 0.2% | $122.28 | +67.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 9,007 | $1 | 0.2% | $41.74 | +125.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,806 | $1 | 0.2% | $182.71 | +152.7% | COM | 084670702 |
| XOM | EXXON CORP COM | 7,531 | $1 | 0.2% | $57.75 | +94.6% | COM | 30231G102 |
| — | VISA INC CLASS A | 2,350 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE | 4,422 | $1 | 0.1% | $85.17 | +94.6% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 671 | $1 | 0.1% | $360.74 | — | COM | 22160k105 |
| — | SYNOVUS FINL CORP COM | 11,108 | $1 | 0.1% | $26.16 | — | COM | 87161c501 |
| CHDN | CHURCHILL DOWNS INC | 3,325 | $0 | 0.1% | $118.82 | +15.9% | COM | 171484108 |
| — | ZILLOW GROUP INC | 6,005 | $0 | 0.1% | $0.05 | — | COM | 98954m101 |
| CAT | CATERPILLAR INC DEL COM | 1,140 | $0 | 0.1% | $127.97 | +198.3% | COM | 149123101 |
| TKR | TIMKEN CO | 5,138 | $0 | 0.1% | $56.89 | +38.2% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $0 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| — | TESLA INC COM | 899 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| TXRH | TEXAS ROADHOUSE INC | 1,780 | $0 | 0.1% | $105.00 | +76.1% | COM | 882681109 |
| — | AMBARELLA INC COM | 4,395 | $0 | 0.1% | $0.07 | — | COM | g037ax101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,308 | $0 | 0.1% | $159.23 | +40.2% | COM | 55825T103 |
| — | CONSTELLATION ENERGY COM | 1,296 | $0 | 0.1% | $0.26 | — | COM | 210371100 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| GOOGL | ALPHABET INC | 1,403 | $0 | 0.1% | $141.98 | +22.7% | COM | 02079K305 |
| — | TEMPUR SEALY INTERNATIONAL | 4,190 | $0 | 0.0% | $0.05 | — | COM | 88023u101 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.0% | $0.04 | — | COM | 92343v104 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $0 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| GOOG | ALPHABET INC | 1,140 | $0 | 0.0% | $175.67 | 0.0% | COM | 02079K107 |
| PFE | PFIZER INC | 7,981 | $0 | 0.0% | $19.04 | +31.9% | COM | 717081103 |
| — | HUDSON PACIFIC PROPERTIES | 42,345 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | ALIGHT CLASS A | 13,405 | $0 | 0.0% | $0.01 | — | COM | 01626w101 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -54.6% | COM | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -68.7% | COM | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |