CIK: 0001286534 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 169,738 | $38 | 8.3% | $82.15 | +180.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 32,078 | $26 | 5.8% | $57.08 | +1348.4% | COM | 532457108 |
| PHM | PULTEGROUP INC | 237,772 | $24 | 5.4% | $18.12 | +491.7% | COM | 745867101 |
| — | ORACLE CORP | 125,651 | $18 | 3.9% | $0.13 | — | COM | 68389x105 |
| — | TENET HEALTHCARE | 127,787 | $17 | 3.8% | $38.53 | — | COM | 88033g407 |
| — | JPMORGAN CHASE & CO | 66,177 | $16 | 3.6% | $0.20 | — | COM | 46625h100 |
| LULU | LULULEMON ATHLETICA | 48,769 | $14 | 3.0% | $61.40 | +497.5% | COM | 550021109 |
| — | TETRA TECH INC | 439,559 | $13 | 2.8% | $0.07 | — | COM | 88162g103 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 159,234 | $12 | 2.7% | $16.42 | +373.0% | COM | 808513105 |
| TER | TERADYNE INC COM | 143,426 | $12 | 2.6% | $16.57 | +572.5% | COM | 880770102 |
| NDSN | NORDSON CORP | 57,387 | $12 | 2.6% | $60.57 | +244.6% | COM | 655663102 |
| — | UBER TECHNOLOGIES INC | 150,986 | $11 | 2.4% | $0.08 | — | COM | 90353t100 |
| IBM | INTERNATIONAL BUS MACH COM | 42,585 | $11 | 2.3% | $120.66 | +98.4% | COM | 459200101 |
| — | MOELIS & COMPANY | 168,962 | $10 | 2.2% | $0.06 | — | COM | 60786m105 |
| — | BEAZER HOMES USA INC | 477,531 | $10 | 2.1% | $0.03 | — | COM | 07556q881 |
| — | EOG RESOURCES INC | 73,180 | $9 | 2.1% | $0.13 | — | COM | 26875p101 |
| AXP | AMERICAN EXPRESS CO | 32,566 | $9 | 1.9% | $60.24 | +385.5% | COM | 025816109 |
| — | COHEN & STEERS INC | 103,120 | $8 | 1.8% | $0.08 | — | COM | 19247a100 |
| — | VERRA MOBILITY CORP | 365,737 | $8 | 1.8% | $8.42 | — | COM | 92511u102 |
| — | CISCO SYSTEMS INC | 131,801 | $8 | 1.8% | $0.05 | — | COM | 17275r102 |
| — | LINDE PLC COM | 17,398 | $8 | 1.8% | $0.46 | — | COM | g54950103 |
| — | MERCK & CO. INC. | 85,481 | $8 | 1.7% | $0.13 | — | COM | 58933y105 |
| — | EATON CORP PLC F | 27,991 | $8 | 1.7% | $0.31 | — | COM | g29183103 |
| DE | DEERE & CO | 16,182 | $8 | 1.7% | $186.29 | +147.7% | COM | 244199105 |
| GATX | GATX CORP | 48,845 | $8 | 1.7% | $46.08 | +240.9% | COM | 361448103 |
| TPR | TAPESTRY INC | 106,218 | $7 | 1.6% | $33.82 | +120.5% | COM | 876030107 |
| — | STERIS PLC F | 31,770 | $7 | 1.6% | $155.25 | — | COM | g8473t100 |
| BA | BOEING | 41,795 | $7 | 1.6% | $172.78 | +0.2% | COM | 097023105 |
| SLB | SLB | 169,646 | $7 | 1.6% | $38.36 | +4.0% | COM | 806857108 |
| DIS | WALT DISNEY CO COM | 71,575 | $7 | 1.6% | $66.26 | +60.4% | COM | 254687106 |
| SPG | SIMON PPTY GROUP NEW COM | 40,481 | $7 | 1.5% | $83.11 | +100.8% | COM | 828806109 |
| WFC | WELLS FARGO & CO | 93,151 | $7 | 1.5% | $27.85 | +164.7% | COM | 949746101 |
| AMGN | AMGEN INC. | 21,105 | $7 | 1.5% | $148.60 | +93.3% | COM | 031162100 |
| — | ULTA BEAUTY INC. | 17,680 | $6 | 1.4% | $0.52 | — | COM | 90384s303 |
| — | COMCAST CORP COM CL A | 165,218 | $6 | 1.3% | $0.04 | — | COM | 20030n101 |
| BIO | BIO-RAD LABORATORIES | 23,892 | $6 | 1.3% | $223.86 | +34.4% | COM | 090572207 |
| — | CARLYLE GROUP INC | 130,049 | $6 | 1.3% | $0.05 | — | COM | 14316j108 |
| — | SKYWORKS SOLUTIONS | 82,802 | $5 | 1.2% | $21.65 | — | COM | 83088m102 |
| JNJ | JOHNSON & JOHNSON | 30,024 | $5 | 1.1% | $60.56 | +151.7% | COM | 478160104 |
| WY | WEYERHAEUSER CO COM | 157,065 | $5 | 1.0% | $18.73 | +54.1% | COM | 962166104 |
| KALU | KAISER ALUMINUM CORP | 74,651 | $5 | 1.0% | $46.90 | +43.7% | COM | 483007704 |
| — | KENVUE INC | 167,158 | $4 | 0.9% | $0.02 | — | COM | 49177j102 |
| EL | ESTEE LAUDER COS INC COM | 50,963 | $3 | 0.7% | $66.73 | +6.7% | COM | 518439104 |
| L | LOEWS CORP COM | 34,692 | $3 | 0.7% | $42.08 | +102.8% | COM | 540424108 |
| — | HILTON GRAND VACATIONS I | 84,727 | $3 | 0.7% | $0.05 | — | COM | 43283x105 |
| CVX | CHEVRON CORP | 11,555 | $2 | 0.4% | $74.13 | +103.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,965 | $2 | 0.4% | $17.04 | +1339.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,903 | $1 | 0.2% | $115.08 | +252.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,776 | $1 | 0.2% | $182.71 | +166.1% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 4,745 | $1 | 0.2% | $122.28 | +77.5% | COM | 023135106 |
| XOM | EXXON CORP COM | 7,031 | $1 | 0.2% | $57.75 | +85.6% | COM | 30231G102 |
| — | VISA INC CLASS A | 2,350 | $1 | 0.2% | $89.02 | — | COM | 92826c839 |
| SBUX | STARBUCKS CORP | 8,248 | $1 | 0.2% | $41.74 | +141.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 4,267 | $1 | 0.2% | $85.17 | +92.5% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 671 | $1 | 0.1% | $360.74 | — | COM | 22160k105 |
| — | SYNOVUS FINL CORP COM | 11,563 | $1 | 0.1% | $25.13 | — | COM | 87161c501 |
| — | ZILLOW GROUP INC | 6,325 | $0 | 0.1% | $0.05 | — | COM | 98954m101 |
| CHDN | CHURCHILL DOWNS INC | 3,395 | $0 | 0.1% | $118.83 | +0.2% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $0 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| TKR | TIMKEN CO | 5,076 | $0 | 0.1% | $56.89 | +35.7% | COM | 887389104 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 915 | $0 | 0.1% | $127.97 | +175.0% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 1,775 | $0 | 0.1% | $105.00 | +66.1% | COM | 882681109 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.1% | $0.04 | — | COM | 92343v104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,328 | $0 | 0.1% | $159.94 | +29.1% | COM | 55825T103 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,300 | $0 | 0.1% | $0.05 | — | COM | 88023u101 |
| — | AMBARELLA INC COM | 4,650 | $0 | 0.1% | $0.07 | — | COM | g037ax101 |
| — | TESLA INC COM | 899 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $0 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,403 | $0 | 0.0% | $141.98 | +27.3% | COM | 02079K305 |
| — | HUDSON PACIFIC PROPERTIES | 49,030 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | ALIGHT CLASS A | 15,905 | $0 | 0.0% | $0.01 | — | COM | 01626w101 |
| AIMFF | AIMIA INC | 37,000 | $0 | 0.0% | $4.07 | -57.5% | COM | 00900Q103 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -75.9% | COM | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |