Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $515M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 155,743 | $39.53M | 7.7% | $82.15 | +219.9% | — | 037833100 |
| TER | TERADYNE INC COM | 132,901 | $39.4M | 7.7% | $16.57 | +1504.5% | — | 880770102 |
| LLY | ELI LILLY & CO | 29,022 | $26.69M | 5.2% | $57.08 | +1734.5% | — | 532457108 |
| PHM | PULTEGROUP INC | 218,276 | $25.67M | 5.0% | $18.12 | +625.4% | — | 745867101 |
| — | TENET HEALTHCARE | 114,981 | $21.7M | 4.2% | $40.27 | — | — | 88033g407 |
| — | JPMORGAN CHASE & CO | 60,130 | $17.69M | 3.4% | $200.30 | — | — | 46625h100 |
| — | ORACLE CORP | 108,537 | $15.97M | 3.1% | $125.61 | — | — | 68389x105 |
| NDSN | NORDSON CORP | 54,998 | $14.63M | 2.8% | $60.57 | +357.6% | — | 655663102 |
| TPR | TAPESTRY INC | 101,486 | $14.32M | 2.8% | $33.82 | +312.7% | — | 876030107 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 148,074 | $13.92M | 2.7% | $16.42 | +509.8% | — | 808513105 |
| — | TETRA TECH INC | 432,538 | $13.03M | 2.5% | $73.26 | — | — | 88162g103 |
| — | UBER TECHNOLOGIES INC | 147,833 | $10.63M | 2.1% | $77.17 | — | — | 90353t100 |
| IBM | INTERNATIONAL BUS MACH COM | 43,400 | $10.52M | 2.0% | $122.92 | +131.0% | — | 459200101 |
| — | EOG RESOURCES INC | 72,475 | $10.48M | 2.0% | $127.76 | — | — | 26875p101 |
| — | MERCK & CO. INC. | 83,013 | $9.986M | 1.9% | $131.95 | — | — | 58933y105 |
| — | CISCO SYSTEMS INC | 128,535 | $9.973M | 1.9% | $49.91 | — | — | 17275r102 |
| — | EATON CORP PLC F | 27,629 | $9.882M | 1.9% | $312.70 | — | — | g29183103 |
| AXP | AMERICAN EXPRESS CO | 31,700 | $9.588M | 1.9% | $63.42 | +461.6% | — | 025816109 |
| — | MOELIS & COMPANY | 164,908 | $9.4M | 1.8% | $56.77 | — | — | 60786m105 |
| — | BEAZER HOMES USA INC | 482,343 | $9.28M | 1.8% | $32.57 | — | — | 07556q881 |
| — | ULTA BEAUTY INC. | 17,156 | $8.968M | 1.7% | $518.93 | — | — | 90384s303 |
| KALU | KAISER ALUMINUM CORP | 74,003 | $8.918M | 1.7% | $47.18 | +175.5% | — | 483007704 |
| DE | DEERE & CO | 15,531 | $8.749M | 1.7% | $186.29 | +196.0% | — | 244199105 |
| BA | BOEING | 43,606 | $8.679M | 1.7% | $173.46 | +37.5% | — | 097023105 |
| SLB | SLB | 168,586 | $8.664M | 1.7% | $38.36 | +25.9% | — | 806857108 |
| — | LINDE PLC COM | 16,865 | $8.361M | 1.6% | $464.39 | — | — | g54950103 |
| GATX | GATX CORP | 46,698 | $7.973M | 1.5% | $46.08 | +299.4% | — | 361448103 |
| JNJ | JOHNSON & JOHNSON | 31,268 | $7.643M | 1.5% | $65.33 | +248.8% | — | 478160104 |
| LULU | LULULEMON ATHLETICA | 48,091 | $7.363M | 1.4% | $66.41 | +184.3% | — | 550021109 |
| AMGN | AMGEN INC. | 20,881 | $7.347M | 1.4% | $148.60 | +135.3% | — | 031162100 |
| WFC | WELLS FARGO & CO | 91,656 | $7.297M | 1.4% | $28.30 | +218.2% | — | 949746101 |
| SPG | SIMON PPTY GROUP NEW COM | 38,809 | $7.239M | 1.4% | $83.11 | +121.4% | — | 828806109 |
| — | CARLYLE GROUP INC | 145,118 | $7.022M | 1.4% | $47.09 | — | — | 14316j108 |
| — | STERIS PLC F | 31,501 | $6.966M | 1.4% | $156.37 | — | — | g8473t100 |
| DIS | WALT DISNEY CO COM | 70,504 | $6.795M | 1.3% | $67.05 | +63.2% | — | 254687106 |
| BIO | BIO-RAD LABORATORIES | 24,169 | $6.737M | 1.3% | $228.18 | +31.0% | — | 090572207 |
| — | COHEN & STEERS INC | 100,682 | $6.298M | 1.2% | $76.87 | — | — | 19247a100 |
| — | VERRA MOBILITY CORP | 369,857 | $5.285M | 1.0% | $10.05 | — | — | 92511u102 |
| — | COMCAST CORP COM CL A | 162,698 | $4.671M | 0.9% | $43.35 | — | — | 20030n101 |
| — | SKYWORKS SOLUTIONS | 80,377 | $4.304M | 0.8% | $22.74 | — | — | 83088m102 |
| — | CHEWY INC CL A | 156,257 | $4.219M | 0.8% | $40.10 | — | — | 16679l109 |
| EL | ESTEE LAUDER COS INC COM | 50,905 | $3.653M | 0.7% | $67.01 | +67.0% | — | 518439104 |
| L | LOEWS CORP COM | 33,402 | $3.565M | 0.7% | $42.08 | +153.0% | — | 540424108 |
| WY | WEYERHAEUSER CO COM | 133,457 | $3.26M | 0.6% | $18.73 | +27.1% | — | 962166104 |
| — | KENVUE INC | 166,590 | $2.872M | 0.6% | $20.31 | — | — | 49177j102 |
| CVX | CHEVRON CORP | 10,792 | $2.233M | 0.4% | $75.38 | +128.0% | — | 166764100 |
| — | HILTON GRAND VACATIONS I | 54,706 | $2.14M | 0.4% | $47.21 | — | — | 43283x105 |
| XOM | EXXON CORP COM | 6,706 | $1.138M | 0.2% | $57.75 | +140.2% | — | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,225 | $1.036M | 0.2% | $17.04 | +1112.8% | — | 743315103 |
| MSFT | MICROSOFT CORP COM | 2,551 | $944K | 0.2% | $115.08 | +277.6% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 4,380 | $912K | 0.2% | $122.28 | +85.5% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,681 | $805K | 0.2% | $205.96 | +139.6% | — | 084670702 |
| SBUX | STARBUCKS CORP | 7,287 | $653K | 0.1% | $41.74 | +124.3% | — | 855244109 |
| CAT | CATERPILLAR INC DEL COM | 885 | $627K | 0.1% | $131.22 | +421.5% | — | 149123101 |
| — | VISA INC CLASS A | 1,956 | $591K | 0.1% | $89.02 | — | — | 92826c839 |
| TKR | TIMKEN CO | 5,831 | $586K | 0.1% | $59.00 | +66.8% | — | 887389104 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 6,775 | $584K | 0.1% | $97.40 | 0.0% | — | 72348N109 |
| — | COSTCO WHSL CORP NEW COM | 546 | $544K | 0.1% | $413.33 | — | — | 22160k105 |
| PG | PROCTER & GAMBLE | 3,651 | $527K | 0.1% | $85.17 | +78.2% | — | 742718109 |
| VSNT | VERSANT MEDIA GROUP INC | 14,019 | $519K | 0.1% | $32.14 | 0.0% | — | 925283103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,539 | $495K | 0.1% | $165.74 | +73.1% | — | 55825T103 |
| BP | BP PLC SPONSORED ADR | 9,562 | $449K | 0.1% | $24.63 | — | — | 055622104 |
| — | ZILLOW GROUP INC | 10,090 | $418K | 0.1% | $49.50 | — | — | 98954m101 |
| — | OVINTIV INC COM | 6,865 | $408K | 0.1% | $39.23 | — | — | 69047q102 |
| CHDN | CHURCHILL DOWNS INC | 3,952 | $355K | 0.1% | $115.09 | -13.2% | — | 171484108 |
| — | SOMNIGROUP INTERNATIONAL INC | 4,787 | $354K | 0.1% | $56.53 | — | — | 88023u101 |
| — | TESLA INC COM | 899 | $334K | 0.1% | $256.10 | — | — | 88160r101 |
| TXRH | TEXAS ROADHOUSE INC | 2,007 | $331K | 0.1% | $116.75 | +58.1% | — | 882681109 |
| — | ISHARES TR CORE S&P500 ETF | 500 | $327K | 0.1% | $620.00 | — | — | 434287200 |
| RTX | RAYTHEON TECH ORD SHS | 1,648 | $318K | 0.1% | $124.76 | +57.6% | — | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 3,500 | $298K | 0.1% | $98.92 | -10.3% | — | 194162103 |
| GOOG | ALPHABET INC CLASS C | 1,040 | $298K | 0.1% | $164.85 | +96.3% | — | 02079K107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 4,475 | $294K | 0.1% | $42.09 | +47.9% | — | 501242101 |
| GOOGL | ALPHABET INC CLASS A | 1,003 | $288K | 0.1% | $141.98 | +127.7% | — | 02079K305 |
| — | VERIZON COMMUNICATN | 5,427 | $272K | 0.1% | $44.88 | — | — | 92343v104 |
| — | SIX FLAGS ENTERTAINMENT | 11,735 | $208K | 0.0% | $15.30 | — | — | 83001c108 |
| PFE | PFIZER INC | 7,330 | $206K | 0.0% | $26.18 | 0.0% | — | 717081103 |
| HPP | HUDSON PACIFIC PROPERTIES | 12,635 | $75,000 | 0.0% | $10.85 | — | — | 444097406 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | — | 30246x108 |
| QREE | QUANTUM ENERGY | 70,055 | $0 | 0.0% | $0.49 | -100.0% | — | 747645307 |