Q1 2026 Holdings
Filed 2026-05-05 | 80 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 147,833 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.0K | 432,538 | 0.0% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $13.9K | 148,074 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.3K | 101,486 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.6K | 54,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 108,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 60,130 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $21.7K | 114,981 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $25.7K | 218,276 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7K | 29,022 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $39.4K | 132,901 | 0.0% |
| Hudson Pacific Properties(HPP) | COM | 444097406 | $75.0K | 12,635 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $288.0K | 1,003 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $298.0K | 1,040 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $298.0K | 3,500 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $355.0K | 3,952 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $544.0K | 546 | 0.5% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $627.0K | 885 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $912.0K | 4,380 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,792 | 1.9% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $4.2M | 156,257 | 3.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.3M | 100,682 | 5.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.7M | 24,169 | 5.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 145,118 | 6.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3M | 20,881 | 6.4% |
| Boeing(BA) | COM | 097023105 | $8.7M | 43,606 | 7.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.3M | 482,343 | 8.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 31,700 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 128,535 | 8.7% |
| Apple Computer(AAPL) | COM | 037833100 | $39.5M | 155,743 | 34.5% |