CIK: 0001286534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 164,431 | $42 | 7.9% | $82.15 | +174.6% | COM | 037833100 |
| — | ORACLE CORP | 112,028 | $32 | 5.9% | $0.13 | — | COM | 68389x105 |
| PHM | PULTEGROUP INC | 229,379 | $30 | 5.7% | $18.12 | +583.3% | COM | 745867101 |
| — | TENET HEALTHCARE | 120,875 | $25 | 4.6% | $38.53 | — | COM | 88033g407 |
| LLY | ELI LILLY & CO | 31,616 | $24 | 4.5% | $57.08 | +1200.4% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 63,292 | $20 | 3.7% | $0.20 | — | COM | 46625h100 |
| TER | TERADYNE INC COM | 143,145 | $20 | 3.7% | $16.57 | +558.4% | COM | 880770102 |
| — | TETRA TECH INC | 442,701 | $15 | 2.8% | $0.07 | — | COM | 88162g103 |
| — | UBER TECHNOLOGIES INC | 150,545 | $15 | 2.8% | $0.08 | — | COM | 90353t100 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 154,132 | $15 | 2.8% | $16.42 | +475.8% | COM | 808513105 |
| NDSN | NORDSON CORP | 57,165 | $13 | 2.4% | $60.57 | +261.6% | COM | 655663102 |
| IBM | INTERNATIONAL BUS MACH COM | 42,917 | $12 | 2.3% | $120.66 | +115.1% | COM | 459200101 |
| — | MOELIS & COMPANY | 168,678 | $12 | 2.3% | $0.06 | — | COM | 60786m105 |
| — | BEAZER HOMES USA INC | 488,905 | $12 | 2.3% | $0.03 | — | COM | 07556q881 |
| TPR | TAPESTRY INC | 105,104 | $12 | 2.2% | $33.82 | +207.5% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 32,282 | $11 | 2.0% | $63.42 | +399.1% | COM | 025816109 |
| — | EATON CORP PLC F | 28,010 | $10 | 2.0% | $0.31 | — | COM | g29183103 |
| — | ULTA BEAUTY INC. | 17,626 | $10 | 1.8% | $0.52 | — | COM | 90384s303 |
| BA | BOEING | 44,037 | $10 | 1.8% | $173.46 | +30.0% | COM | 097023105 |
| — | CARLYLE GROUP INC | 146,352 | $9 | 1.7% | $0.05 | — | COM | 14316j108 |
| — | VERRA MOBILITY CORP | 369,172 | $9 | 1.7% | $8.31 | — | COM | 92511u102 |
| — | CISCO SYSTEMS INC | 132,574 | $9 | 1.7% | $0.05 | — | COM | 17275r102 |
| LULU | LULULEMON ATHLETICA | 49,515 | $9 | 1.7% | $66.41 | +201.7% | COM | 550021109 |
| GATX | GATX CORP | 48,443 | $8 | 1.6% | $46.08 | +248.7% | COM | 361448103 |
| DIS | WALT DISNEY CO COM | 72,406 | $8 | 1.6% | $67.05 | +74.5% | COM | 254687106 |
| — | LINDE PLC COM | 17,370 | $8 | 1.5% | $0.46 | — | COM | g54950103 |
| — | EOG RESOURCES INC | 73,465 | $8 | 1.5% | $0.13 | — | COM | 26875p101 |
| — | STERIS PLC F | 32,309 | $8 | 1.5% | $153.21 | — | COM | g8473t100 |
| WFC | WELLS FARGO & CO | 94,087 | $8 | 1.5% | $28.30 | +184.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP NEW COM | 40,002 | $8 | 1.4% | $83.11 | +103.4% | COM | 828806109 |
| DE | DEERE & CO | 16,152 | $7 | 1.4% | $186.29 | +162.8% | COM | 244199105 |
| — | MERCK & CO. INC. | 85,094 | $7 | 1.3% | $0.13 | — | COM | 58933y105 |
| — | COHEN & STEERS INC | 104,248 | $7 | 1.3% | $0.08 | — | COM | 19247a100 |
| BIO | BIO-RAD LABORATORIES | 23,415 | $7 | 1.2% | $224.66 | +21.1% | COM | 090572207 |
| — | SKYWORKS SOLUTIONS | 82,154 | $6 | 1.2% | $21.65 | — | COM | 83088m102 |
| — | CHEWY INC CL A | 152,550 | $6 | 1.2% | $0.04 | — | COM | 16679l109 |
| AMGN | AMGEN INC. | 21,008 | $6 | 1.1% | $148.60 | +92.9% | COM | 031162100 |
| KALU | KAISER ALUMINUM CORP | 75,875 | $6 | 1.1% | $47.18 | +65.7% | COM | 483007704 |
| SLB | SLB | 170,191 | $6 | 1.1% | $38.36 | -10.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 31,505 | $6 | 1.1% | $65.33 | +159.5% | COM | 478160104 |
| — | COMCAST CORP COM CL A | 165,283 | $5 | 1.0% | $0.04 | — | COM | 20030n101 |
| EL | ESTEE LAUDER COS INC COM | 51,432 | $5 | 0.9% | $67.01 | +32.1% | COM | 518439104 |
| WY | WEYERHAEUSER CO COM | 140,409 | $3 | 0.7% | $18.73 | +34.5% | COM | 962166104 |
| L | LOEWS CORP COM | 34,277 | $3 | 0.6% | $42.08 | +124.4% | COM | 540424108 |
| — | HILTON GRAND VACATIONS I | 70,207 | $3 | 0.6% | $0.05 | — | COM | 43283x105 |
| — | KENVUE INC | 171,950 | $3 | 0.5% | $0.02 | — | COM | 49177j102 |
| CVX | CHEVRON CORP | 11,573 | $2 | 0.3% | $75.38 | +102.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,675 | $1 | 0.3% | $17.04 | +1259.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,573 | $1 | 0.3% | $115.08 | +342.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,380 | $1 | 0.2% | $122.28 | +85.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,751 | $1 | 0.2% | $205.96 | +135.2% | COM | 084670702 |
| XOM | EXXON CORP COM | 6,856 | $1 | 0.1% | $57.75 | +90.0% | COM | 30231G102 |
| — | SYNOVUS FINL CORP COM | 13,661 | $1 | 0.1% | $21.28 | — | COM | 87161c501 |
| — | VISA INC CLASS A | 1,956 | $1 | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE | 4,067 | $1 | 0.1% | $85.17 | +81.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,285 | $1 | 0.1% | $41.74 | +112.2% | COM | 855244109 |
| — | ZILLOW GROUP INC | 7,475 | $1 | 0.1% | $0.05 | — | COM | 98954m101 |
| — | COSTCO WHSL CORP NEW COM | 546 | $1 | 0.1% | $360.74 | — | COM | 22160k105 |
| TKR | TIMKEN CO | 6,114 | $0 | 0.1% | $59.00 | +30.7% | COM | 887389104 |
| CAT | CATERPILLAR INC DEL COM | 915 | $0 | 0.1% | $131.22 | +224.2% | COM | 149123101 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,965 | $0 | 0.1% | $0.06 | — | COM | 88023u101 |
| CHDN | CHURCHILL DOWNS INC | 4,145 | $0 | 0.1% | $115.09 | -11.0% | COM | 171484108 |
| — | TESLA INC COM | 899 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,603 | $0 | 0.1% | $165.74 | +23.7% | COM | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC | 2,120 | $0 | 0.1% | $116.75 | +49.9% | COM | 882681109 |
| BP | BP PLC SPONSORED ADR | 9,762 | $0 | 0.1% | $24.63 | — | COM | 055622104 |
| — | ISHARES TR CORE S&P500 ETF | 500 | $0 | 0.1% | $0.62 | — | COM | 434287200 |
| CL | COLGATE PALMOLIVE CO COM | 3,500 | $0 | 0.1% | $98.92 | -14.4% | COM | 194162103 |
| GOOG | ALPHABET INC CLASS C | 1,140 | $0 | 0.1% | $164.85 | +27.3% | COM | 02079K107 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $0 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| — | VERIZON COMMUNICATN | 5,927 | $0 | 0.0% | $0.04 | — | COM | 92343v104 |
| GOOGL | ALPHABET INC CLASS A | 1,003 | $0 | 0.0% | $141.98 | +47.3% | COM | 02079K305 |
| — | AMBARELLA INC COM | 2,740 | $0 | 0.0% | $0.07 | — | COM | g037ax101 |
| BAC | BANK OF AMERICA CORP COM | 3,930 | $0 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| — | HUDSON PACIFIC PROPERTIES | 58,645 | $0 | 0.0% | $0.00 | — | COM | 444097109 |
| — | 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 |