Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $496M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 167,068 | $34.28M | 6.9% | $82.15 | +145.2% | — | 037833100 |
| — | ORACLE CORP | 124,646 | $27.25M | 5.5% | $125.61 | — | — | 68389x105 |
| PHM | PULTEGROUP INC | 239,378 | $25.25M | 5.1% | $18.12 | +453.1% | — | 745867101 |
| LLY | ELI LILLY & CO | 32,225 | $25.12M | 5.1% | $57.08 | +1255.0% | — | 532457108 |
| — | TENET HEALTHCARE | 127,185 | $22.38M | 4.5% | $40.27 | — | — | 88033g407 |
| — | JPMORGAN CHASE & CO | 65,874 | $19.1M | 3.9% | $200.30 | — | — | 46625h100 |
| — | TETRA TECH INC | 447,862 | $16.11M | 3.2% | $73.26 | — | — | 88162g103 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 160,138 | $14.61M | 2.9% | $16.42 | +406.4% | — | 808513105 |
| — | UBER TECHNOLOGIES INC | 152,684 | $14.24M | 2.9% | $77.17 | — | — | 90353t100 |
| TER | TERADYNE INC COM | 144,857 | $13.03M | 2.6% | $16.57 | +380.9% | — | 880770102 |
| IBM | INTERNATIONAL BUS MACH COM | 42,886 | $12.64M | 2.6% | $120.66 | +110.4% | — | 459200101 |
| NDSN | NORDSON CORP | 57,748 | $12.38M | 2.5% | $60.57 | +225.2% | — | 655663102 |
| LULU | LULULEMON ATHLETICA | 49,937 | $11.86M | 2.4% | $66.41 | +314.8% | — | 550021109 |
| — | BEAZER HOMES USA INC | 488,430 | $10.93M | 2.2% | $32.57 | — | — | 07556q881 |
| — | MOELIS & COMPANY | 170,551 | $10.63M | 2.1% | $56.77 | — | — | 60786m105 |
| AXP | AMERICAN EXPRESS CO | 33,045 | $10.54M | 2.1% | $63.42 | +340.5% | — | 025816109 |
| — | EATON CORP PLC F | 28,186 | $10.06M | 2.0% | $312.70 | — | — | g29183103 |
| — | VERRA MOBILITY CORP | 370,522 | $9.408M | 1.9% | $10.05 | — | — | 92511u102 |
| TPR | TAPESTRY INC | 106,531 | $9.354M | 1.9% | $33.82 | +121.6% | — | 876030107 |
| — | CISCO SYSTEMS INC | 132,893 | $9.22M | 1.9% | $49.91 | — | — | 17275r102 |
| BA | BOEING | 43,644 | $9.145M | 1.8% | $173.46 | +8.9% | — | 097023105 |
| DIS | WALT DISNEY CO COM | 73,162 | $9.073M | 1.8% | $67.05 | +53.3% | — | 254687106 |
| — | EOG RESOURCES INC | 73,921 | $8.842M | 1.8% | $127.76 | — | — | 26875p101 |
| — | ULTA BEAUTY INC. | 17,814 | $8.334M | 1.7% | $518.93 | — | — | 90384s303 |
| DE | DEERE & CO | 16,257 | $8.266M | 1.7% | $186.29 | +160.2% | — | 244199105 |
| — | LINDE PLC COM | 17,577 | $8.247M | 1.7% | $464.39 | — | — | g54950103 |
| — | COHEN & STEERS INC | 104,415 | $7.868M | 1.6% | $76.87 | — | — | 19247a100 |
| — | STERIS PLC F | 32,194 | $7.734M | 1.6% | $156.37 | — | — | g8473t100 |
| WFC | WELLS FARGO & CO | 94,131 | $7.542M | 1.5% | $28.30 | +151.4% | — | 949746101 |
| GATX | GATX CORP | 48,937 | $7.515M | 1.5% | $46.08 | +221.8% | — | 361448103 |
| — | CARLYLE GROUP INC | 143,881 | $7.395M | 1.5% | $46.83 | — | — | 14316j108 |
| — | MERCK & CO. INC. | 85,802 | $6.792M | 1.4% | $131.95 | — | — | 58933y105 |
| SPG | SIMON PPTY GROUP NEW COM | 40,741 | $6.55M | 1.3% | $83.11 | +83.8% | — | 828806109 |
| — | SKYWORKS SOLUTIONS | 82,812 | $6.171M | 1.2% | $22.74 | — | — | 83088m102 |
| KALU | KAISER ALUMINUM CORP | 75,730 | $6.051M | 1.2% | $47.18 | +40.6% | — | 483007704 |
| — | COMCAST CORP COM CL A | 166,115 | $5.929M | 1.2% | $43.35 | — | — | 20030n101 |
| AMGN | AMGEN INC. | 21,104 | $5.892M | 1.2% | $148.60 | +86.9% | — | 031162100 |
| SLB | SLB | 171,083 | $5.783M | 1.2% | $38.36 | -11.5% | — | 806857108 |
| BIO | BIO-RAD LABORATORIES | 23,026 | $5.557M | 1.1% | $223.86 | +5.6% | — | 090572207 |
| JNJ | JOHNSON & JOHNSON | 30,620 | $4.677M | 0.9% | $62.32 | +142.0% | — | 478160104 |
| EL | ESTEE LAUDER COS INC COM | 50,772 | $4.102M | 0.8% | $66.73 | -4.6% | — | 518439104 |
| WY | WEYERHAEUSER CO COM | 150,969 | $3.878M | 0.8% | $18.73 | +36.6% | — | 962166104 |
| — | KENVUE INC | 169,107 | $3.539M | 0.7% | $20.49 | — | — | 49177j102 |
| — | HILTON GRAND VACATIONS I | 78,532 | $3.261M | 0.7% | $47.21 | — | — | 43283x105 |
| L | LOEWS CORP COM | 34,477 | $3.16M | 0.6% | $42.08 | +108.2% | — | 540424108 |
| CVX | CHEVRON CORP | 11,790 | $1.688M | 0.3% | $75.38 | +81.7% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,805 | $1.549M | 0.3% | $17.04 | +1411.2% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,728 | $1.357M | 0.3% | $115.08 | +275.7% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 4,545 | $997K | 0.2% | $122.28 | +61.8% | — | 023135106 |
| — | VISA INC CLASS A | 2,250 | $799K | 0.2% | $89.02 | — | — | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,616 | $785K | 0.2% | $182.71 | +178.0% | — | 084670702 |
| XOM | EXXON CORP COM | 7,031 | $758K | 0.2% | $57.75 | +81.0% | — | 30231G102 |
| SBUX | STARBUCKS CORP | 7,624 | $699K | 0.1% | $41.74 | +104.1% | — | 855244109 |
| — | SYNOVUS FINL CORP COM | 13,291 | $688K | 0.1% | $42.71 | — | — | 87161c501 |
| PG | PROCTER & GAMBLE | 4,267 | $680K | 0.1% | $85.17 | +88.8% | — | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 558 | $552K | 0.1% | $413.33 | — | — | 22160k105 |
| — | ZILLOW GROUP INC | 7,475 | $512K | 0.1% | $52.49 | — | — | 98954m101 |
| TKR | TIMKEN CO | 5,964 | $433K | 0.1% | $58.55 | +16.2% | — | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 4,045 | $409K | 0.1% | $115.40 | -15.5% | — | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 2,070 | $388K | 0.1% | $115.34 | +53.9% | — | 882681109 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $364K | 0.1% | $98.92 | -9.0% | — | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 905 | $351K | 0.1% | $127.97 | +158.5% | — | 149123101 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,965 | $338K | 0.1% | $56.53 | — | — | 88023u101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,578 | $330K | 0.1% | $165.12 | +16.6% | — | 55825T103 |
| — | ISHARES TR CORE S&P500 ETF | 500 | $310K | 0.1% | $620.00 | — | — | 434287200 |
| BP | BP PLC SPONSORED ADR | 9,762 | $292K | 0.1% | $24.63 | — | — | 055622104 |
| — | TESLA INC COM | 899 | $286K | 0.1% | $256.10 | — | — | 88160r101 |
| — | AMBARELLA INC COM | 4,025 | $266K | 0.1% | $71.58 | — | — | g037ax101 |
| — | VERIZON COMMUNICATN | 5,927 | $256K | 0.1% | $44.88 | — | — | 92343v104 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $241K | 0.0% | $124.76 | +5.6% | — | 75513E101 |
| GOOGL | ALPHABET INC CLASS A | 1,303 | $230K | 0.0% | $141.98 | +15.0% | — | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 1,140 | $202K | 0.0% | $164.85 | 0.0% | — | 02079K107 |
| — | HUDSON PACIFIC PROPERTIES | 57,145 | $157K | 0.0% | $5.04 | — | — | 444097109 |
| — | ALIGHT CLASS A | 19,355 | $110K | 0.0% | $6.58 | — | — | 01626w101 |
| — | 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 |