Q1 2025 Holdings
Filed 2025-05-02 | 75 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $8.8K | 32,566 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.4K | 73,180 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.9K | 168,962 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $10.6K | 42,585 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 150,986 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.6K | 57,387 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.8K | 143,426 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $12.5K | 159,234 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.9K | 439,559 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $13.8K | 48,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 66,177 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $17.2K | 127,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 125,651 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $24.4K | 237,772 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5K | 32,078 | 0.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $68.0K | 37,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $217.0K | 1,403 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $377.0K | 3,395 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $635.0K | 671 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $903.0K | 4,745 | 1.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.8M | 23,892 | 8.2% |
| Boeing(BA) | COM | 097023105 | $7.1M | 41,795 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 131,801 | 11.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.7M | 477,531 | 13.7% |
| Apple Computer(AAPL) | COM | 037833100 | $37.7M | 169,738 | 53.0% |