Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 125,651 | 124,646 | -1,005 | 18 | 27 | 5.50% | +10 |
| TENET HEALTHCARE(THC) | 127,787 | 127,185 | -602 | 17 | 22 | 4.52% | +5 |
| TETRA TECH INC | 439,559 | 447,862 | +8,303 | 13 | 16 | 3.25% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 150,986 | 152,684 | +1,698 | 11 | 14 | 2.87% | +3 |
| JPMORGAN CHASE & CO(JPM) | 66,177 | 65,874 | -303 | 16 | 19 | 3.85% | +3 |
| EATON CORP PLC F(ETN) | 27,991 | 28,186 | +195 | 8 | 10 | 2.03% | +2 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 159,234 | 160,138 | +904 | 12 | 15 | 2.95% | +2 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,585 | 42,886 | +301 | 11 | 13 | 2.55% | +2 |
| BOEING(BA) | 41,795 | 43,644 | +1,849 | 7 | 9 | 1.84% | +2 |
| WALT DISNEY CO COM(DIS) | 71,575 | 73,162 | +1,587 | 7 | 9 | 1.83% | +2 |
| TAPESTRY INC(TPR) | 106,218 | 106,531 | +313 | 7 | 9 | 1.89% | +2 |
| ULTA BEAUTY INC. | 17,680 | 17,814 | +134 | 6 | 8 | 1.68% | +2 |
| AMERICAN EXPRESS CO(AXP) | 32,566 | 33,045 | +479 | 9 | 11 | 2.13% | +2 |
| CARLYLE GROUP INC | 130,049 | 143,881 | +13,832 | 6 | 7 | 1.49% | +2 |
| KAISER ALUMINUM CORP(KALU) | 74,651 | 75,730 | +1,079 | 5 | 6 | 1.22% | +2 |
| BEAZER HOMES USA INC(BZH) | 477,531 | 488,430 | +10,899 | 10 | 11 | 2.20% | +1 |
| TERADYNE INC COM(TER) | 143,426 | 144,857 | +1,431 | 12 | 13 | 2.63% | +1 |
| VERRA MOBILITY CORP | 365,737 | 370,522 | +4,785 | 8 | 9 | 1.90% | +1 |
| CISCO SYSTEMS INC(CSCO) | 131,801 | 132,893 | +1,092 | 8 | 9 | 1.86% | +1 |
| WELLS FARGO & CO(WFC) | 93,151 | 94,131 | +980 | 7 | 8 | 1.52% | +1 |
| SKYWORKS SOLUTIONS | 82,802 | 82,812 | +10 | 5 | 6 | 1.24% | +1 |
| NORDSON CORP(NDSN) | 57,387 | 57,748 | +361 | 12 | 12 | 2.50% | +1 |
| PULTEGROUP INC(PHM) | 237,772 | 239,378 | +1,606 | 24 | 25 | 5.09% | +1 |
| MOELIS & COMPANY | 168,962 | 170,551 | +1,589 | 10 | 11 | 2.14% | +1 |
| ESTEE LAUDER COS INC COM(EL) | 50,963 | 50,772 | -191 | 3 | 4 | 0.83% | +1 |
| DEERE & CO(DE) | 16,182 | 16,257 | +75 | 8 | 8 | 1.67% | +1 |
| STERIS PLC F(STE) | 31,770 | 32,194 | +424 | 7 | 8 | 1.56% | +1 |
| ISHARES TR CORE S&P500 ETF | 0 | 500 | +500 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,903 | 2,728 | -175 | 1 | 1 | 0.27% | 0 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,140 | +1,140 | 0 | 0 | 0.04% | 0 |
| SYNOVUS FINL CORP COM | 11,563 | 13,291 | +1,728 | 1 | 1 | 0.14% | 0 |
| LINDE PLC COM(LIN) | 17,398 | 17,577 | +179 | 8 | 8 | 1.66% | 0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,545 | -200 | 1 | 1 | 0.20% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,775 | 2,070 | +295 | 0 | 0 | 0.08% | 0 |
| HILTON GRAND VACATIONS I | 84,727 | 78,532 | -6,195 | 3 | 3 | 0.66% | 0 |
| ZILLOW GROUP INC(Z) | 6,325 | 7,475 | +1,150 | 0 | 1 | 0.10% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,300 | 4,965 | +665 | 0 | 0 | 0.07% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,328 | 1,578 | +250 | 0 | 0 | 0.07% | 0 |
| TIMKEN CO(TKR) | 5,076 | 5,964 | +888 | 0 | 0 | 0.09% | 0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 915 | 905 | -10 | 0 | 0 | 0.07% | 0 |
| AMBARELLA INC COM(AMBA) | 4,650 | 4,025 | -625 | 0 | 0 | 0.05% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 3,395 | 4,045 | +650 | 0 | 0 | 0.08% | 0 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 0 | 0 | 0.05% | 0 |
| ALIGHT CLASS A | 15,905 | 19,355 | +3,450 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CLASS A(GOOG) | 1,403 | 1,303 | -100 | 0 | 0 | 0.05% | 0 |
| HUDSON PACIFIC PROPERTIES | 49,030 | 57,145 | +8,115 | 0 | 0 | 0.03% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| VERIZON COMMUNICATN | 5,927 | 5,927 | 0 | 0 | 0 | 0.05% | -0 |
| VISA INC CLASS A(V) | 2,350 | 2,250 | -100 | 1 | 1 | 0.16% | -0 |
| LOEWS CORP COM(L) | 34,692 | 34,477 | -215 | 3 | 3 | 0.64% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.06% | -0 |
| PROCTER & GAMBLE(PG) | 4,267 | 4,267 | 0 | 1 | 1 | 0.14% | -0 |
| AIMIA INC | 37,000 | 0 | -37,000 | 0 | 0 | — | -0 |
| GATX CORP(GATX) | 48,845 | 48,937 | +92 | 8 | 8 | 1.52% | -0 |
| EXXON CORP COM | 7,031 | 7,031 | 0 | 1 | 1 | 0.15% | -0 |
| COSTCO WHSL CORP NEW COM | 671 | 558 | -113 | 1 | 1 | 0.11% | -0 |
| STARBUCKS CORP(SBUX) | 8,248 | 7,624 | -624 | 1 | 1 | 0.14% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,965 | 5,805 | -160 | 2 | 2 | 0.31% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 1,776 | 1,616 | -160 | 1 | 1 | 0.16% | -0 |
| COMCAST CORP COM CL A | 165,218 | 166,115 | +897 | 6 | 6 | 1.20% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 40,481 | 40,741 | +260 | 7 | 7 | 1.32% | -0 |
| CHEVRON CORP(CVX) | 11,555 | 11,790 | +235 | 2 | 2 | 0.34% | -0 |
| BIO-RAD LABORATORIES | 23,892 | 23,026 | -866 | 6 | 6 | 1.12% | -0 |
| JOHNSON & JOHNSON(JNJ) | 30,024 | 30,620 | +596 | 5 | 5 | 0.94% | -0 |
| COHEN & STEERS INC(CNS) | 103,120 | 104,415 | +1,295 | 8 | 8 | 1.59% | -0 |
| KENVUE INC | 167,158 | 169,107 | +1,949 | 4 | 4 | 0.71% | -0 |
| EOG RESOURCES INC | 73,180 | 73,921 | +741 | 9 | 9 | 1.78% | -1 |
| AMGEN INC.(AMGN) | 21,105 | 21,104 | -1 | 7 | 6 | 1.19% | -1 |
| WEYERHAEUSER CO COM(WY) | 157,065 | 150,969 | -6,096 | 5 | 4 | 0.78% | -1 |
| MERCK & CO. INC.(MRK) | 85,481 | 85,802 | +321 | 8 | 7 | 1.37% | -1 |
| SLB(SLB) | 169,646 | 171,083 | +1,437 | 7 | 6 | 1.17% | -1 |
| ELI LILLY & CO(LLY) | 32,078 | 32,225 | +147 | 26 | 25 | 5.07% | -1 |
| LULULEMON ATHLETICA(LULU) | 48,769 | 49,937 | +1,168 | 14 | 12 | 2.39% | -2 |
| APPLE COMPUTER(AAPL) | 169,738 | 167,068 | -2,670 | 38 | 34 | 6.91% | -3 |