Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $453M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 169,738 | $37.7M | 8.3% | $82.15 | +180.9% | — | 037833100 |
| LLY | ELI LILLY & CO | 32,078 | $26.49M | 5.8% | $57.08 | +1348.4% | — | 532457108 |
| PHM | PULTEGROUP INC | 237,772 | $24.44M | 5.4% | $18.12 | +491.7% | — | 745867101 |
| — | ORACLE CORP | 125,651 | $17.57M | 3.9% | $125.61 | — | — | 68389x105 |
| — | TENET HEALTHCARE | 127,787 | $17.19M | 3.8% | $40.27 | — | — | 88033g407 |
| — | JPMORGAN CHASE & CO | 66,177 | $16.23M | 3.6% | $200.30 | — | — | 46625h100 |
| LULU | LULULEMON ATHLETICA | 48,769 | $13.8M | 3.0% | $61.40 | +497.5% | — | 550021109 |
| — | TETRA TECH INC | 439,559 | $12.86M | 2.8% | $73.96 | — | — | 88162g103 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 159,234 | $12.46M | 2.7% | $16.42 | +373.0% | — | 808513105 |
| TER | TERADYNE INC COM | 143,426 | $11.85M | 2.6% | $16.57 | +572.5% | — | 880770102 |
| NDSN | NORDSON CORP | 57,387 | $11.58M | 2.6% | $60.57 | +244.6% | — | 655663102 |
| — | UBER TECHNOLOGIES INC | 150,986 | $11M | 2.4% | $76.99 | — | — | 90353t100 |
| IBM | INTERNATIONAL BUS MACH COM | 42,585 | $10.59M | 2.3% | $120.66 | +98.4% | — | 459200101 |
| — | MOELIS & COMPANY | 168,962 | $9.861M | 2.2% | $56.77 | — | — | 60786m105 |
| — | BEAZER HOMES USA INC | 477,531 | $9.737M | 2.1% | $32.80 | — | — | 07556q881 |
| — | EOG RESOURCES INC | 73,180 | $9.385M | 2.1% | $127.85 | — | — | 26875p101 |
| AXP | AMERICAN EXPRESS CO | 32,566 | $8.762M | 1.9% | $60.24 | +385.5% | — | 025816109 |
| — | COHEN & STEERS INC | 103,120 | $8.275M | 1.8% | $76.89 | — | — | 19247a100 |
| — | VERRA MOBILITY CORP | 365,737 | $8.233M | 1.8% | $9.85 | — | — | 92511u102 |
| — | CISCO SYSTEMS INC | 131,801 | $8.133M | 1.8% | $49.91 | — | — | 17275r102 |
| — | LINDE PLC COM | 17,398 | $8.101M | 1.8% | $464.34 | — | — | g54950103 |
| — | MERCK & CO. INC. | 85,481 | $7.673M | 1.7% | $131.95 | — | — | 58933y105 |
| — | EATON CORP PLC F | 27,991 | $7.609M | 1.7% | $312.70 | — | — | g29183103 |
| DE | DEERE & CO | 16,182 | $7.595M | 1.7% | $186.29 | +147.7% | — | 244199105 |
| GATX | GATX CORP | 48,845 | $7.584M | 1.7% | $46.08 | +240.9% | — | 361448103 |
| TPR | TAPESTRY INC | 106,218 | $7.479M | 1.6% | $33.82 | +120.5% | — | 876030107 |
| — | STERIS PLC F | 31,770 | $7.201M | 1.6% | $155.25 | — | — | g8473t100 |
| BA | BOEING | 41,795 | $7.128M | 1.6% | $172.78 | +0.2% | — | 097023105 |
| SLB | SLB | 169,646 | $7.091M | 1.6% | $38.36 | +4.0% | — | 806857108 |
| DIS | WALT DISNEY CO COM | 71,575 | $7.064M | 1.6% | $66.26 | +60.4% | — | 254687106 |
| SPG | SIMON PPTY GROUP NEW COM | 40,481 | $6.723M | 1.5% | $83.11 | +100.8% | — | 828806109 |
| WFC | WELLS FARGO & CO | 93,151 | $6.687M | 1.5% | $27.85 | +164.7% | — | 949746101 |
| AMGN | AMGEN INC. | 21,105 | $6.575M | 1.5% | $148.60 | +93.3% | — | 031162100 |
| — | ULTA BEAUTY INC. | 17,680 | $6.48M | 1.4% | $518.93 | — | — | 90384s303 |
| — | COMCAST CORP COM CL A | 165,218 | $6.097M | 1.3% | $43.35 | — | — | 20030n101 |
| BIO | BIO-RAD LABORATORIES | 23,892 | $5.819M | 1.3% | $223.86 | +34.4% | — | 090572207 |
| — | CARLYLE GROUP INC | 130,049 | $5.669M | 1.3% | $46.34 | — | — | 14316j108 |
| — | SKYWORKS SOLUTIONS | 82,802 | $5.352M | 1.2% | $22.74 | — | — | 83088m102 |
| JNJ | JOHNSON & JOHNSON | 30,024 | $4.979M | 1.1% | $60.56 | +151.7% | — | 478160104 |
| WY | WEYERHAEUSER CO COM | 157,065 | $4.599M | 1.0% | $18.73 | +54.1% | — | 962166104 |
| KALU | KAISER ALUMINUM CORP | 74,651 | $4.525M | 1.0% | $46.90 | +43.7% | — | 483007704 |
| — | KENVUE INC | 167,158 | $4.008M | 0.9% | $20.49 | — | — | 49177j102 |
| EL | ESTEE LAUDER COS INC COM | 50,963 | $3.364M | 0.7% | $66.73 | +6.7% | — | 518439104 |
| L | LOEWS CORP COM | 34,692 | $3.189M | 0.7% | $42.08 | +102.8% | — | 540424108 |
| — | HILTON GRAND VACATIONS I | 84,727 | $3.17M | 0.7% | $47.21 | — | — | 43283x105 |
| CVX | CHEVRON CORP | 11,555 | $1.933M | 0.4% | $74.13 | +103.0% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,965 | $1.688M | 0.4% | $17.04 | +1339.4% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,903 | $1.09M | 0.2% | $115.08 | +252.0% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,776 | $946K | 0.2% | $182.71 | +166.1% | — | 084670702 |
| AMZN | AMAZON COM INC COM | 4,745 | $903K | 0.2% | $122.28 | +77.5% | — | 023135106 |
| XOM | EXXON CORP COM | 7,031 | $836K | 0.2% | $57.75 | +85.6% | — | 30231G102 |
| — | VISA INC CLASS A | 2,350 | $824K | 0.2% | $89.02 | — | — | 92826c839 |
| SBUX | STARBUCKS CORP | 8,248 | $809K | 0.2% | $41.74 | +141.9% | — | 855244109 |
| PG | PROCTER & GAMBLE | 4,267 | $727K | 0.2% | $85.17 | +92.5% | — | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 671 | $635K | 0.1% | $413.33 | — | — | 22160k105 |
| — | SYNOVUS FINL CORP COM | 11,563 | $540K | 0.1% | $41.35 | — | — | 87161c501 |
| — | ZILLOW GROUP INC | 6,325 | $423K | 0.1% | $49.58 | — | — | 98954m101 |
| CHDN | CHURCHILL DOWNS INC | 3,395 | $377K | 0.1% | $118.83 | +0.2% | — | 171484108 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $375K | 0.1% | $98.92 | -11.2% | — | 194162103 |
| TKR | TIMKEN CO | 5,076 | $365K | 0.1% | $56.89 | +35.7% | — | 887389104 |
| BP | BP PLC SPONSORED ADR | 9,762 | $330K | 0.1% | $24.63 | — | — | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 915 | $302K | 0.1% | $127.97 | +175.0% | — | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 1,775 | $296K | 0.1% | $105.00 | +66.1% | — | 882681109 |
| — | VERIZON COMMUNICATN | 5,927 | $269K | 0.1% | $44.88 | — | — | 92343v104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,328 | $259K | 0.1% | $159.94 | +29.1% | — | 55825T103 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,300 | $257K | 0.1% | $54.75 | — | — | 88023u101 |
| — | AMBARELLA INC COM | 4,650 | $234K | 0.1% | $71.58 | — | — | g037ax101 |
| — | TESLA INC COM | 899 | $233K | 0.1% | $256.10 | — | — | 88160r101 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $218K | 0.0% | $124.76 | 0.0% | — | 75513E101 |
| GOOGL | ALPHABET INC | 1,403 | $217K | 0.0% | $141.98 | +27.3% | — | 02079K305 |
| — | HUDSON PACIFIC PROPERTIES | 49,030 | $145K | 0.0% | $5.42 | — | — | 444097109 |
| — | ALIGHT CLASS A | 15,905 | $94,000 | 0.0% | $6.78 | — | — | 01626w101 |
| AIMFF | AIMIA INC | 37,000 | $68,000 | 0.0% | $4.07 | -57.5% | — | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -75.9% | — | 747645307 |