Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $502M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 177,417 | $44.43M | 8.9% | $82.15 | +185.5% | — | 037833100 |
| PHM | PULTEGROUP INC | 243,836 | $26.55M | 5.3% | $18.12 | +609.9% | — | 745867101 |
| LLY | ELI LILLY & CO | 33,048 | $25.51M | 5.1% | $57.08 | +1338.6% | — | 532457108 |
| — | ORACLE CORP | 128,860 | $21.47M | 4.3% | $125.61 | — | — | 68389x105 |
| LULU | LULULEMON ATHLETICA | 50,194 | $19.2M | 3.8% | $61.40 | +431.7% | — | 550021109 |
| TER | TERADYNE INC COM | 146,951 | $18.5M | 3.7% | $16.57 | +610.6% | — | 880770102 |
| — | TETRA TECH INC | 430,900 | $17.17M | 3.4% | $74.86 | — | — | 88162g103 |
| — | JPMORGAN CHASE & CO | 69,747 | $16.72M | 3.3% | $200.30 | — | — | 46625h100 |
| — | TENET HEALTHCARE | 130,730 | $16.5M | 3.3% | $40.27 | — | — | 88033g407 |
| — | BEAZER HOMES USA INC | 482,240 | $13.24M | 2.6% | $32.80 | — | — | 07556q881 |
| — | MOELIS & COMPANY | 171,949 | $12.7M | 2.5% | $56.77 | — | — | 60786m105 |
| NDSN | NORDSON CORP | 58,821 | $12.31M | 2.5% | $60.57 | +300.5% | — | 655663102 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 165,434 | $12.24M | 2.4% | $16.42 | +349.6% | — | 808513105 |
| AXP | AMERICAN EXPRESS CO | 33,705 | $10M | 2.0% | $60.24 | +370.7% | — | 025816109 |
| — | COHEN & STEERS INC | 105,018 | $9.697M | 1.9% | $76.89 | — | — | 19247a100 |
| IBM | INTERNATIONAL BUS MACH COM | 43,935 | $9.658M | 1.9% | $120.66 | +79.3% | — | 459200101 |
| — | EATON CORP PLC F | 28,752 | $9.542M | 1.9% | $312.70 | — | — | g29183103 |
| — | EOG RESOURCES INC | 75,828 | $9.295M | 1.9% | $127.85 | — | — | 26875p101 |
| — | UBER TECHNOLOGIES INC | 153,518 | $9.26M | 1.8% | $76.99 | — | — | 90353t100 |
| — | MERCK & CO. INC. | 89,612 | $8.915M | 1.8% | $131.95 | — | — | 58933y105 |
| — | VERRA MOBILITY CORP | 360,651 | $8.721M | 1.7% | $9.67 | — | — | 92511u102 |
| DIS | WALT DISNEY CO COM | 72,154 | $8.034M | 1.6% | $66.26 | +56.2% | — | 254687106 |
| BIO | BIO-RAD LABORATORIES | 24,220 | $7.957M | 1.6% | $223.86 | +51.6% | — | 090572207 |
| — | CISCO SYSTEMS INC | 133,886 | $7.926M | 1.6% | $49.91 | — | — | 17275r102 |
| GATX | GATX CORP | 49,909 | $7.734M | 1.5% | $46.08 | +217.5% | — | 361448103 |
| — | ULTA BEAUTY INC. | 17,382 | $7.56M | 1.5% | $521.54 | — | — | 90384s303 |
| — | LINDE PLC COM | 17,880 | $7.486M | 1.5% | $464.34 | — | — | g54950103 |
| — | SKYWORKS SOLUTIONS | 84,051 | $7.454M | 1.5% | $22.74 | — | — | 83088m102 |
| TPR | TAPESTRY INC | 113,359 | $7.406M | 1.5% | $33.82 | +58.2% | — | 876030107 |
| BA | BOEING | 40,761 | $7.215M | 1.4% | $172.77 | -9.2% | — | 097023105 |
| SPG | SIMON PPTY GROUP NEW COM | 41,718 | $7.184M | 1.4% | $83.11 | +99.3% | — | 828806109 |
| DE | DEERE & CO | 16,646 | $7.053M | 1.4% | $186.29 | +122.2% | — | 244199105 |
| — | CARLYLE GROUP INC | 134,021 | $6.767M | 1.3% | $46.34 | — | — | 14316j108 |
| SLB | SLB | 174,147 | $6.677M | 1.3% | $38.36 | +5.6% | — | 806857108 |
| WFC | WELLS FARGO & CO | 94,329 | $6.626M | 1.3% | $27.85 | +139.4% | — | 949746101 |
| — | STERIS PLC F | 32,229 | $6.625M | 1.3% | $155.25 | — | — | g8473t100 |
| — | COMCAST CORP COM CL A | 166,651 | $6.254M | 1.2% | $43.35 | — | — | 20030n101 |
| AMGN | AMGEN INC. | 21,204 | $5.526M | 1.1% | $148.60 | +92.5% | — | 031162100 |
| KALU | KAISER ALUMINUM CORP | 74,607 | $5.243M | 1.0% | $46.90 | +54.6% | — | 483007704 |
| WY | WEYERHAEUSER CO COM | 161,103 | $4.535M | 0.9% | $18.73 | +60.6% | — | 962166104 |
| JNJ | JOHNSON & JOHNSON | 30,695 | $4.439M | 0.9% | $60.56 | +147.0% | — | 478160104 |
| LKQ | LKQ CORP | 118,914 | $4.37M | 0.9% | $21.49 | +71.2% | — | 501889208 |
| EL | ESTEE LAUDER COS INC COM | 51,521 | $3.863M | 0.8% | $66.73 | +15.9% | — | 518439104 |
| — | HILTON GRAND VACATIONS I | 92,604 | $3.607M | 0.7% | $47.21 | — | — | 43283x105 |
| — | KENVUE INC | 160,050 | $3.417M | 0.7% | $20.33 | — | — | 49177j102 |
| L | LOEWS CORP COM | 35,612 | $3.016M | 0.6% | $42.08 | +95.2% | — | 540424108 |
| CVX | CHEVRON CORP | 12,263 | $1.776M | 0.4% | $74.13 | +96.3% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,005 | $1.439M | 0.3% | $17.04 | +1261.1% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,903 | $1.224M | 0.2% | $115.08 | +267.0% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 4,745 | $1.041M | 0.2% | $122.28 | +67.3% | — | 023135106 |
| SBUX | STARBUCKS CORP | 9,007 | $822K | 0.2% | $41.74 | +125.1% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,806 | $818K | 0.2% | $182.71 | +152.7% | — | 084670702 |
| XOM | EXXON CORP COM | 7,531 | $810K | 0.2% | $57.75 | +94.6% | — | 30231G102 |
| — | VISA INC CLASS A | 2,350 | $743K | 0.1% | $89.02 | — | — | 92826c839 |
| PG | PROCTER & GAMBLE | 4,422 | $741K | 0.1% | $85.17 | +94.6% | — | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 671 | $615K | 0.1% | $413.33 | — | — | 22160k105 |
| — | SYNOVUS FINL CORP COM | 11,108 | $569K | 0.1% | $41.13 | — | — | 87161c501 |
| CHDN | CHURCHILL DOWNS INC | 3,325 | $444K | 0.1% | $118.82 | +15.9% | — | 171484108 |
| — | ZILLOW GROUP INC | 6,005 | $425K | 0.1% | $48.66 | — | — | 98954m101 |
| CAT | CATERPILLAR INC DEL COM | 1,140 | $414K | 0.1% | $127.97 | +198.3% | — | 149123101 |
| TKR | TIMKEN CO | 5,138 | $367K | 0.1% | $56.89 | +38.2% | — | 887389104 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $364K | 0.1% | $98.92 | -5.9% | — | 194162103 |
| — | TESLA INC COM | 899 | $363K | 0.1% | $256.10 | — | — | 88160r101 |
| TXRH | TEXAS ROADHOUSE INC | 1,780 | $321K | 0.1% | $105.00 | +76.1% | — | 882681109 |
| — | AMBARELLA INC COM | 4,395 | $320K | 0.1% | $72.81 | — | — | g037ax101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,308 | $295K | 0.1% | $159.23 | +40.2% | — | 55825T103 |
| — | CONSTELLATION ENERGY COM | 1,296 | $290K | 0.1% | $260.03 | — | — | 210371100 |
| BP | BP PLC SPONSORED ADR | 9,762 | $289K | 0.1% | $24.63 | — | — | 055622104 |
| GOOGL | ALPHABET INC | 1,403 | $266K | 0.1% | $141.98 | +22.7% | — | 02079K305 |
| — | TEMPUR SEALY INTERNATIONAL | 4,190 | $238K | 0.0% | $54.62 | — | — | 88023u101 |
| — | VERIZON COMMUNICATN | 5,927 | $237K | 0.0% | $44.88 | — | — | 92343v104 |
| ED | CONSOLIDATED EDISON COM | 2,497 | $223K | 0.0% | $68.08 | +39.2% | — | 209115104 |
| GOOG | ALPHABET INC | 1,140 | $217K | 0.0% | $175.67 | 0.0% | — | 02079K107 |
| PFE | PFIZER INC | 7,981 | $212K | 0.0% | $19.04 | +31.9% | — | 717081103 |
| — | HUDSON PACIFIC PROPERTIES | 42,345 | $128K | 0.0% | $5.81 | — | — | 444097109 |
| — | ALIGHT CLASS A | 13,405 | $93,000 | 0.0% | $6.94 | — | — | 01626w101 |
| AIMFF | AIMIA INC | 37,000 | $68,000 | 0.0% | $4.07 | -54.6% | — | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -68.7% | — | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |