Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $542M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 161,838 | $44M | 8.1% | $82.15 | +226.7% | — | 037833100 |
| LLY | ELI LILLY & CO | 29,928 | $32.16M | 5.9% | $57.08 | +1574.1% | — | 532457108 |
| TER | TERADYNE INC COM | 141,208 | $27.33M | 5.0% | $16.57 | +935.0% | — | 880770102 |
| PHM | PULTEGROUP INC | 226,289 | $26.54M | 4.9% | $18.12 | +575.9% | — | 745867101 |
| — | TENET HEALTHCARE | 119,774 | $23.8M | 4.4% | $40.27 | — | — | 88033g407 |
| — | ORACLE CORP | 111,684 | $21.77M | 4.0% | $125.61 | — | — | 68389x105 |
| — | JPMORGAN CHASE & CO | 62,708 | $20.21M | 3.7% | $200.30 | — | — | 46625h100 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 153,384 | $15.32M | 2.8% | $16.42 | +477.0% | — | 808513105 |
| — | TETRA TECH INC | 441,600 | $14.81M | 2.7% | $73.26 | — | — | 88162g103 |
| NDSN | NORDSON CORP | 56,819 | $13.66M | 2.5% | $60.57 | +286.8% | — | 655663102 |
| TPR | TAPESTRY INC | 103,356 | $13.21M | 2.4% | $33.82 | +237.2% | — | 876030107 |
| IBM | INTERNATIONAL BUS MACH COM | 42,798 | $12.68M | 2.3% | $120.66 | +147.6% | — | 459200101 |
| — | UBER TECHNOLOGIES INC | 150,614 | $12.31M | 2.3% | $77.17 | — | — | 90353t100 |
| AXP | AMERICAN EXPRESS CO | 32,358 | $11.97M | 2.2% | $63.42 | +462.9% | — | 025816109 |
| — | MOELIS & COMPANY | 169,019 | $11.62M | 2.1% | $56.77 | — | — | 60786m105 |
| — | ULTA BEAUTY INC. | 17,573 | $10.63M | 2.0% | $518.93 | — | — | 90384s303 |
| — | CISCO SYSTEMS INC | 132,367 | $10.2M | 1.9% | $49.91 | — | — | 17275r102 |
| LULU | LULULEMON ATHLETICA | 48,962 | $10.18M | 1.9% | $66.41 | +172.8% | — | 550021109 |
| — | BEAZER HOMES USA INC | 493,583 | $10.01M | 1.8% | $32.57 | — | — | 07556q881 |
| BA | BOEING | 44,233 | $9.604M | 1.8% | $173.46 | +18.6% | — | 097023105 |
| — | MERCK & CO. INC. | 84,835 | $8.93M | 1.6% | $131.95 | — | — | 58933y105 |
| — | EATON CORP PLC F | 27,993 | $8.916M | 1.6% | $312.70 | — | — | g29183103 |
| WFC | WELLS FARGO & CO | 93,907 | $8.752M | 1.6% | $28.30 | +206.1% | — | 949746101 |
| KALU | KAISER ALUMINUM CORP | 75,789 | $8.705M | 1.6% | $47.18 | +100.2% | — | 483007704 |
| — | CARLYLE GROUP INC | 146,198 | $8.642M | 1.6% | $47.09 | — | — | 14316j108 |
| — | VERRA MOBILITY CORP | 368,304 | $8.254M | 1.5% | $10.05 | — | — | 92511u102 |
| DIS | WALT DISNEY CO COM | 72,278 | $8.223M | 1.5% | $67.05 | +63.4% | — | 254687106 |
| — | STERIS PLC F | 32,276 | $8.183M | 1.5% | $156.37 | — | — | g8473t100 |
| GATX | GATX CORP | 48,160 | $8.168M | 1.5% | $46.08 | +256.6% | — | 361448103 |
| — | EOG RESOURCES INC | 73,092 | $7.675M | 1.4% | $127.76 | — | — | 26875p101 |
| DE | DEERE & CO | 16,047 | $7.471M | 1.4% | $186.29 | +151.1% | — | 244199105 |
| BIO | BIO-RAD LABORATORIES | 24,398 | $7.392M | 1.4% | $228.18 | +36.8% | — | 090572207 |
| SPG | SIMON PPTY GROUP NEW COM | 39,917 | $7.389M | 1.4% | $83.11 | +116.6% | — | 828806109 |
| — | LINDE PLC COM | 17,280 | $7.368M | 1.4% | $464.39 | — | — | g54950103 |
| AMGN | AMGEN INC. | 20,920 | $6.847M | 1.3% | $148.60 | +112.6% | — | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,594 | $6.538M | 1.2% | $65.33 | +201.6% | — | 478160104 |
| SLB | SLB | 170,235 | $6.534M | 1.2% | $38.36 | -6.0% | — | 806857108 |
| — | COHEN & STEERS INC | 103,480 | $6.496M | 1.2% | $76.87 | — | — | 19247a100 |
| EL | ESTEE LAUDER COS INC COM | 51,434 | $5.386M | 1.0% | $67.01 | +44.5% | — | 518439104 |
| — | SKYWORKS SOLUTIONS | 81,933 | $5.195M | 1.0% | $22.74 | — | — | 83088m102 |
| — | CHEWY INC CL A | 152,208 | $5.03M | 0.9% | $40.45 | — | — | 16679l109 |
| — | COMCAST CORP COM CL A | 161,505 | $4.827M | 0.9% | $43.35 | — | — | 20030n101 |
| L | LOEWS CORP COM | 33,402 | $3.518M | 0.6% | $42.08 | +145.3% | — | 540424108 |
| WY | WEYERHAEUSER CO COM | 135,464 | $3.209M | 0.6% | $18.73 | +22.8% | — | 962166104 |
| — | KENVUE INC | 178,181 | $3.074M | 0.6% | $20.31 | — | — | 49177j102 |
| — | HILTON GRAND VACATIONS I | 61,684 | $2.76M | 0.5% | $47.21 | — | — | 43283x105 |
| CVX | CHEVRON CORP | 11,523 | $1.756M | 0.3% | $75.38 | +100.8% | — | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,600 | $1.275M | 0.2% | $17.04 | +1146.0% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,551 | $1.234M | 0.2% | $115.08 | +335.0% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 4,380 | $1.011M | 0.2% | $122.28 | +87.1% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,701 | $855K | 0.2% | $205.96 | +141.6% | — | 084670702 |
| XOM | EXXON CORP COM | 6,706 | $807K | 0.1% | $57.75 | +100.0% | — | 30231G102 |
| — | VISA INC CLASS A | 1,956 | $686K | 0.1% | $89.02 | — | — | 92826c839 |
| — | SYNOVUS FINL CORP COM | 13,446 | $673K | 0.1% | $42.88 | — | — | 87161c501 |
| SBUX | STARBUCKS CORP | 7,286 | $614K | 0.1% | $41.74 | +101.4% | — | 855244109 |
| PG | PROCTER & GAMBLE | 3,847 | $551K | 0.1% | $85.17 | +72.8% | — | 742718109 |
| CAT | CATERPILLAR INC DEL COM | 915 | $524K | 0.1% | $131.22 | +323.3% | — | 149123101 |
| TKR | TIMKEN CO | 6,024 | $507K | 0.1% | $59.00 | +34.8% | — | 887389104 |
| — | ZILLOW GROUP INC | 7,365 | $503K | 0.1% | $52.49 | — | — | 98954m101 |
| — | COSTCO WHSL CORP NEW COM | 546 | $471K | 0.1% | $413.33 | — | — | 22160k105 |
| CHDN | CHURCHILL DOWNS INC | 4,077 | $464K | 0.1% | $115.09 | -10.1% | — | 171484108 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,882 | $436K | 0.1% | $56.53 | — | — | 88023u101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,579 | $408K | 0.1% | $165.74 | +37.3% | — | 55825T103 |
| — | TESLA INC COM | 899 | $404K | 0.1% | $256.10 | — | — | 88160r101 |
| GOOG | ALPHABET INC CLASS C | 1,140 | $358K | 0.1% | $164.85 | +73.7% | — | 02079K107 |
| TXRH | TEXAS ROADHOUSE INC | 2,082 | $346K | 0.1% | $116.75 | +44.5% | — | 882681109 |
| — | ISHARES TR CORE S&P500 ETF | 500 | $342K | 0.1% | $620.00 | — | — | 434287200 |
| BP | BP PLC SPONSORED ADR | 9,562 | $332K | 0.1% | $24.63 | — | — | 055622104 |
| GOOGL | ALPHABET INC CLASS A | 1,003 | $314K | 0.1% | $141.98 | +101.2% | — | 02079K305 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $302K | 0.1% | $124.76 | +38.9% | — | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 3,500 | $277K | 0.1% | $98.92 | -20.8% | — | 194162103 |
| — | OVINTIV INC COM | 7,035 | $276K | 0.1% | $39.23 | — | — | 69047q102 |
| — | VERIZON COMMUNICATN | 5,527 | $225K | 0.0% | $44.88 | — | — | 92343v104 |
| BAC | BANK OF AMERICA CORP COM | 3,930 | $216K | 0.0% | $48.34 | +8.9% | — | 060505104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 4,565 | $208K | 0.0% | $42.09 | 0.0% | — | 501242101 |
| — | SIX FLAGS ENTERTAINMENT | 11,960 | $183K | 0.0% | $15.30 | — | — | 83001c108 |
| HPP | HUDSON PACIFIC PROPERTIES | 12,900 | $140K | 0.0% | $10.85 | — | — | 444097406 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -89.4% | — | 747645307 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |