CIK: 0001286534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 167,068 | $34 | 6.9% | $82.15 | +145.2% | COM | 037833100 |
| — | ORACLE CORP | 124,646 | $27 | 5.5% | $0.13 | — | COM | 68389x105 |
| PHM | PULTEGROUP INC | 239,378 | $25 | 5.1% | $18.12 | +453.1% | COM | 745867101 |
| LLY | ELI LILLY & CO | 32,225 | $25 | 5.1% | $57.08 | +1255.0% | COM | 532457108 |
| — | TENET HEALTHCARE | 127,185 | $22 | 4.5% | $38.53 | — | COM | 88033g407 |
| — | JPMORGAN CHASE & CO | 65,874 | $19 | 3.9% | $0.20 | — | COM | 46625h100 |
| — | TETRA TECH INC | 447,862 | $16 | 3.2% | $0.07 | — | COM | 88162g103 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 160,138 | $15 | 2.9% | $16.42 | +406.4% | COM | 808513105 |
| — | UBER TECHNOLOGIES INC | 152,684 | $14 | 2.9% | $0.08 | — | COM | 90353t100 |
| TER | TERADYNE INC COM | 144,857 | $13 | 2.6% | $16.57 | +380.9% | COM | 880770102 |
| IBM | INTERNATIONAL BUS MACH COM | 42,886 | $13 | 2.6% | $120.66 | +110.4% | COM | 459200101 |
| NDSN | NORDSON CORP | 57,748 | $12 | 2.5% | $60.57 | +225.2% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA | 49,937 | $12 | 2.4% | $66.41 | +314.8% | COM | 550021109 |
| — | BEAZER HOMES USA INC | 488,430 | $11 | 2.2% | $0.03 | — | COM | 07556q881 |
| — | MOELIS & COMPANY | 170,551 | $11 | 2.1% | $0.06 | — | COM | 60786m105 |
| AXP | AMERICAN EXPRESS CO | 33,045 | $11 | 2.1% | $63.42 | +340.5% | COM | 025816109 |
| — | EATON CORP PLC F | 28,186 | $10 | 2.0% | $0.31 | — | COM | g29183103 |
| — | VERRA MOBILITY CORP | 370,522 | $9 | 1.9% | $8.31 | — | COM | 92511u102 |
| TPR | TAPESTRY INC | 106,531 | $9 | 1.9% | $33.82 | +121.6% | COM | 876030107 |
| — | CISCO SYSTEMS INC | 132,893 | $9 | 1.9% | $0.05 | — | COM | 17275r102 |
| BA | BOEING | 43,644 | $9 | 1.8% | $173.46 | +8.9% | COM | 097023105 |
| DIS | WALT DISNEY CO COM | 73,162 | $9 | 1.8% | $67.05 | +53.3% | COM | 254687106 |
| — | EOG RESOURCES INC | 73,921 | $9 | 1.8% | $0.13 | — | COM | 26875p101 |
| — | ULTA BEAUTY INC. | 17,814 | $8 | 1.7% | $0.52 | — | COM | 90384s303 |
| DE | DEERE & CO | 16,257 | $8 | 1.7% | $186.29 | +160.2% | COM | 244199105 |
| — | LINDE PLC COM | 17,577 | $8 | 1.7% | $0.46 | — | COM | g54950103 |
| — | COHEN & STEERS INC | 104,415 | $8 | 1.6% | $0.08 | — | COM | 19247a100 |
| — | STERIS PLC F | 32,194 | $8 | 1.6% | $153.21 | — | COM | g8473t100 |
| WFC | WELLS FARGO & CO | 94,131 | $8 | 1.5% | $28.30 | +151.4% | COM | 949746101 |
| GATX | GATX CORP | 48,937 | $8 | 1.5% | $46.08 | +221.8% | COM | 361448103 |
| — | CARLYLE GROUP INC | 143,881 | $7 | 1.5% | $0.05 | — | COM | 14316j108 |
| — | MERCK & CO. INC. | 85,802 | $7 | 1.4% | $0.13 | — | COM | 58933y105 |
| SPG | SIMON PPTY GROUP NEW COM | 40,741 | $7 | 1.3% | $83.11 | +83.8% | COM | 828806109 |
| — | SKYWORKS SOLUTIONS | 82,812 | $6 | 1.2% | $21.65 | — | COM | 83088m102 |
| KALU | KAISER ALUMINUM CORP | 75,730 | $6 | 1.2% | $47.18 | +40.6% | COM | 483007704 |
| — | COMCAST CORP COM CL A | 166,115 | $6 | 1.2% | $0.04 | — | COM | 20030n101 |
| AMGN | AMGEN INC. | 21,104 | $6 | 1.2% | $148.60 | +86.9% | COM | 031162100 |
| SLB | SLB | 171,083 | $6 | 1.2% | $38.36 | -11.5% | COM | 806857108 |
| BIO | BIO-RAD LABORATORIES | 23,026 | $6 | 1.1% | $223.86 | +5.6% | COM | 090572207 |
| JNJ | JOHNSON & JOHNSON | 30,620 | $5 | 0.9% | $62.32 | +142.0% | COM | 478160104 |
| EL | ESTEE LAUDER COS INC COM | 50,772 | $4 | 0.8% | $66.73 | -4.6% | COM | 518439104 |
| WY | WEYERHAEUSER CO COM | 150,969 | $4 | 0.8% | $18.73 | +36.6% | COM | 962166104 |
| — | KENVUE INC | 169,107 | $4 | 0.7% | $0.02 | — | COM | 49177j102 |
| — | HILTON GRAND VACATIONS I | 78,532 | $3 | 0.7% | $0.05 | — | COM | 43283x105 |
| L | LOEWS CORP COM | 34,477 | $3 | 0.6% | $42.08 | +108.2% | COM | 540424108 |
| CVX | CHEVRON CORP | 11,790 | $2 | 0.3% | $75.38 | +81.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,805 | $2 | 0.3% | $17.04 | +1411.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,728 | $1 | 0.3% | $115.08 | +275.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,545 | $1 | 0.2% | $122.28 | +61.8% | COM | 023135106 |
| — | VISA INC CLASS A | 2,250 | $1 | 0.2% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,616 | $1 | 0.2% | $182.71 | +178.0% | COM | 084670702 |
| XOM | EXXON CORP COM | 7,031 | $1 | 0.2% | $57.75 | +81.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,624 | $1 | 0.1% | $41.74 | +104.1% | COM | 855244109 |
| — | SYNOVUS FINL CORP COM | 13,291 | $1 | 0.1% | $21.87 | — | COM | 87161c501 |
| PG | PROCTER & GAMBLE | 4,267 | $1 | 0.1% | $85.17 | +88.8% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW COM | 558 | $1 | 0.1% | $360.74 | — | COM | 22160k105 |
| — | ZILLOW GROUP INC | 7,475 | $1 | 0.1% | $0.05 | — | COM | 98954m101 |
| TKR | TIMKEN CO | 5,964 | $0 | 0.1% | $58.55 | +16.2% | COM | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 4,045 | $0 | 0.1% | $115.40 | -15.5% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 2,070 | $0 | 0.1% | $115.34 | +53.9% | COM | 882681109 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $0 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 905 | $0 | 0.1% | $127.97 | +158.5% | COM | 149123101 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,965 | $0 | 0.1% | $0.06 | — | COM | 88023u101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,578 | $0 | 0.1% | $165.12 | +16.6% | COM | 55825T103 |
| — | ISHARES TR CORE S&P500 ETF | 500 | $0 | 0.1% | $0.62 | — | COM | 434287200 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| — | TESLA INC COM | 899 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| — | AMBARELLA INC COM | 4,025 | $0 | 0.1% | $0.07 | — | COM | g037ax101 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.1% | $0.04 | — | COM | 92343v104 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $0 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC CLASS A | 1,303 | $0 | 0.0% | $141.98 | +15.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 1,140 | $0 | 0.0% | $164.85 | 0.0% | COM | 02079K107 |
| — | HUDSON PACIFIC PROPERTIES | 57,145 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | ALIGHT CLASS A | 19,355 | $0 | 0.0% | $0.01 | — | COM | 01626w101 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -75.9% | COM | 747645307 |