Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 167,068 | 164,431 | -2,637 | 34 | 42 | 7.86% | +8 |
| TERADYNE INC COM(TER) | 144,857 | 143,145 | -1,712 | 13 | 20 | 3.70% | +7 |
| CHEWY INC CL A(CHWY) | 0 | 152,550 | +152,550 | 0 | 6 | 1.16% | +6 |
| PULTEGROUP INC(PHM) | 239,378 | 229,379 | -9,999 | 25 | 30 | 5.69% | +5 |
| ORACLE CORP(ORCL) | 124,646 | 112,028 | -12,618 | 27 | 32 | 5.91% | +4 |
| TAPESTRY INC(TPR) | 106,531 | 105,104 | -1,427 | 9 | 12 | 2.23% | +3 |
| TENET HEALTHCARE(THC) | 127,185 | 120,875 | -6,310 | 22 | 25 | 4.61% | +2 |
| CARLYLE GROUP INC | 143,881 | 146,352 | +2,471 | 7 | 9 | 1.72% | +2 |
| MOELIS & COMPANY | 170,551 | 168,678 | -1,873 | 11 | 12 | 2.26% | +1 |
| ULTA BEAUTY INC. | 17,814 | 17,626 | -188 | 8 | 10 | 1.81% | +1 |
| JOHNSON & JOHNSON(JNJ) | 30,620 | 31,505 | +885 | 5 | 6 | 1.10% | +1 |
| BEAZER HOMES USA INC(BZH) | 488,430 | 488,905 | +475 | 11 | 12 | 2.25% | +1 |
| BIO-RAD LABORATORIES | 23,026 | 23,415 | +389 | 6 | 7 | 1.23% | +1 |
| SIMON PPTY GROUP NEW COM(SPG) | 40,741 | 40,002 | -739 | 7 | 8 | 1.41% | +1 |
| GATX CORP(GATX) | 48,937 | 48,443 | -494 | 8 | 8 | 1.59% | +1 |
| JPMORGAN CHASE & CO(JPM) | 65,874 | 63,292 | -2,582 | 19 | 20 | 3.75% | +1 |
| NORDSON CORP(NDSN) | 57,748 | 57,165 | -583 | 12 | 13 | 2.43% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 152,684 | 150,545 | -2,139 | 14 | 15 | 2.77% | +1 |
| ESTEE LAUDER COS INC COM(EL) | 50,772 | 51,432 | +660 | 4 | 5 | 0.85% | 0 |
| EATON CORP PLC F(ETN) | 28,186 | 28,010 | -176 | 10 | 10 | 1.97% | 0 |
| BOEING(BA) | 43,644 | 44,037 | +393 | 9 | 10 | 1.78% | 0 |
| MERCK & CO. INC.(MRK) | 85,802 | 85,094 | -708 | 7 | 7 | 1.34% | 0 |
| WELLS FARGO & CO(WFC) | 94,131 | 94,087 | -44 | 8 | 8 | 1.48% | 0 |
| LOEWS CORP COM(L) | 34,477 | 34,277 | -200 | 3 | 3 | 0.65% | 0 |
| STERIS PLC F(STE) | 32,194 | 32,309 | +115 | 8 | 8 | 1.50% | 0 |
| BANK OF AMERICA CORP COM | 0 | 3,930 | +3,930 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 33,045 | 32,282 | -763 | 11 | 11 | 2.01% | 0 |
| SKYWORKS SOLUTIONS | 82,812 | 82,154 | -658 | 6 | 6 | 1.19% | 0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP(CVX) | 11,790 | 11,573 | -217 | 2 | 2 | 0.34% | 0 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 160,138 | 154,132 | -6,006 | 15 | 15 | 2.76% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 1,616 | 1,751 | +135 | 1 | 1 | 0.17% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 905 | 915 | +10 | 0 | 0 | 0.08% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CLASS C(GOOG) | 1,140 | 1,140 | 0 | 0 | 0 | 0.05% | 0 |
| SLB(SLB) | 171,083 | 170,191 | -892 | 6 | 6 | 1.10% | 0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.06% | 0 |
| ZILLOW GROUP INC(Z) | 7,475 | 7,475 | 0 | 1 | 1 | 0.10% | 0 |
| AMGEN INC.(AMGN) | 21,104 | 21,008 | -96 | 6 | 6 | 1.11% | 0 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 0 | 0 | 0.05% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,578 | 1,603 | +25 | 0 | 0 | 0.07% | 0 |
| TIMKEN CO(TKR) | 5,964 | 6,114 | +150 | 0 | 0 | 0.09% | 0 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | 0 | 0 | 0.06% | 0 |
| EXXON CORP COM | 7,031 | 6,856 | -175 | 1 | 1 | 0.15% | 0 |
| ALPHABET INC CLASS A(GOOG) | 1,303 | 1,003 | -300 | 0 | 0 | 0.05% | 0 |
| HUDSON PACIFIC PROPERTIES | 57,145 | 58,645 | +1,500 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATN | 5,927 | 5,927 | 0 | 0 | 0 | 0.05% | 0 |
| LINDE PLC COM(LIN) | 17,577 | 17,370 | -207 | 8 | 8 | 1.55% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | 0.00% | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| CHURCHILL DOWNS INC(CHDN) | 4,045 | 4,145 | +100 | 0 | 0 | 0.08% | -0 |
| SYNOVUS FINL CORP COM | 13,291 | 13,661 | +370 | 1 | 1 | 0.13% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,728 | 2,573 | -155 | 1 | 1 | 0.25% | -0 |
| AMAZON COM INC COM(AMZN) | 4,545 | 4,380 | -165 | 1 | 1 | 0.18% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,070 | 2,120 | +50 | 0 | 0 | 0.07% | -0 |
| AMBARELLA INC COM(AMBA) | 4,025 | 2,740 | -1,285 | 0 | 0 | 0.04% | -0 |
| COSTCO WHSL CORP NEW COM | 558 | 546 | -12 | 1 | 1 | 0.09% | -0 |
| PROCTER & GAMBLE(PG) | 4,267 | 4,067 | -200 | 1 | 1 | 0.12% | -0 |
| STARBUCKS CORP(SBUX) | 7,624 | 7,285 | -339 | 1 | 1 | 0.12% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 3,500 | -500 | 0 | 0 | 0.05% | -0 |
| ALIGHT CLASS A | 19,355 | 0 | -19,355 | 0 | 0 | — | -0 |
| VISA INC CLASS A(V) | 2,250 | 1,956 | -294 | 1 | 1 | 0.13% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,805 | 5,675 | -130 | 2 | 1 | 0.26% | -0 |
| CISCO SYSTEMS INC(CSCO) | 132,893 | 132,574 | -319 | 9 | 9 | 1.70% | -0 |
| KAISER ALUMINUM CORP(KALU) | 75,730 | 75,875 | +145 | 6 | 6 | 1.10% | -0 |
| VERRA MOBILITY CORP(VRRM) | 370,522 | 369,172 | -1,350 | 9 | 9 | 1.71% | -0 |
| HILTON GRAND VACATIONS I | 78,532 | 70,207 | -8,325 | 3 | 3 | 0.55% | -0 |
| WEYERHAEUSER CO COM(WY) | 150,969 | 140,409 | -10,560 | 4 | 3 | 0.65% | -0 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,886 | 42,917 | +31 | 13 | 12 | 2.27% | -1 |
| EOG RESOURCES INC | 73,921 | 73,465 | -456 | 9 | 8 | 1.55% | -1 |
| COMCAST CORP COM CL A | 166,115 | 165,283 | -832 | 6 | 5 | 0.97% | -1 |
| KENVUE INC | 169,107 | 171,950 | +2,843 | 4 | 3 | 0.52% | -1 |
| WALT DISNEY CO COM(DIS) | 73,162 | 72,406 | -756 | 9 | 8 | 1.56% | -1 |
| DEERE & CO(DE) | 16,257 | 16,152 | -105 | 8 | 7 | 1.39% | -1 |
| ELI LILLY & CO(LLY) | 32,225 | 31,616 | -609 | 25 | 24 | 4.53% | -1 |
| COHEN & STEERS INC(CNS) | 104,415 | 104,248 | -167 | 8 | 7 | 1.28% | -1 |
| TETRA TECH INC | 447,862 | 442,701 | -5,161 | 16 | 15 | 2.77% | -1 |
| LULULEMON ATHLETICA(LULU) | 49,937 | 49,515 | -422 | 12 | 9 | 1.65% | -3 |