Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 31,616 | 29,928 | -1,688 | 24 | 32 | 5.93% | +8 |
| TERADYNE INC COM(TER) | 143,145 | 141,208 | -1,937 | 20 | 27 | 5.04% | +8 |
| KAISER ALUMINUM CORP(KALU) | 75,875 | 75,789 | -86 | 6 | 9 | 1.61% | +3 |
| APPLE COMPUTER(AAPL) | 164,431 | 161,838 | -2,593 | 42 | 44 | 8.11% | +2 |
| MERCK & CO. INC.(MRK) | 85,094 | 84,835 | -259 | 7 | 9 | 1.65% | +2 |
| LULULEMON ATHLETICA(LULU) | 49,515 | 48,962 | -553 | 9 | 10 | 1.88% | +1 |
| TAPESTRY INC(TPR) | 105,104 | 103,356 | -1,748 | 12 | 13 | 2.44% | +1 |
| AMERICAN EXPRESS CO(AXP) | 32,282 | 32,358 | +76 | 11 | 12 | 2.21% | +1 |
| CISCO SYSTEMS INC(CSCO) | 132,574 | 132,367 | -207 | 9 | 10 | 1.88% | +1 |
| ULTA BEAUTY INC. | 17,626 | 17,573 | -53 | 10 | 11 | 1.96% | +1 |
| AMGEN INC.(AMGN) | 21,008 | 20,920 | -88 | 6 | 7 | 1.26% | +1 |
| WELLS FARGO & CO(WFC) | 94,087 | 93,907 | -180 | 8 | 9 | 1.61% | +1 |
| ESTEE LAUDER COS INC COM(EL) | 51,432 | 51,434 | +2 | 5 | 5 | 0.99% | +1 |
| BIO-RAD LABORATORIES | 23,415 | 24,398 | +983 | 7 | 7 | 1.36% | +1 |
| JOHNSON & JOHNSON(JNJ) | 31,505 | 31,594 | +89 | 6 | 7 | 1.21% | +1 |
| NORDSON CORP(NDSN) | 57,165 | 56,819 | -346 | 13 | 14 | 2.52% | +1 |
| SLB(SLB) | 170,191 | 170,235 | +44 | 6 | 7 | 1.21% | +1 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 154,132 | 153,384 | -748 | 15 | 15 | 2.83% | +1 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,917 | 42,798 | -119 | 12 | 13 | 2.34% | +1 |
| KENVUE INC | 171,950 | 178,181 | +6,231 | 3 | 3 | 0.57% | 0 |
| OVINTIV INC COM(OVV) | 0 | 7,035 | +7,035 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 63,292 | 62,708 | -584 | 20 | 20 | 3.73% | 0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 0 | 4,565 | +4,565 | 0 | 0 | 0.04% | 0 |
| STERIS PLC F(STE) | 32,309 | 32,276 | -33 | 8 | 8 | 1.51% | 0 |
| SIX FLAGS ENTERTAINMENT | 0 | 11,960 | +11,960 | 0 | 0 | 0.03% | 0 |
| HUDSON PACIFIC PROPERTIES | 0 | 12,900 | +12,900 | 0 | 0 | 0.03% | 0 |
| BOEING(BA) | 44,037 | 44,233 | +196 | 10 | 10 | 1.77% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 915 | 915 | 0 | 0 | 1 | 0.10% | 0 |
| DEERE & CO(DE) | 16,152 | 16,047 | -105 | 7 | 7 | 1.38% | 0 |
| ALPHABET INC CLASS C(GOOG) | 1,140 | 1,140 | 0 | 0 | 0 | 0.07% | 0 |
| LOEWS CORP COM(L) | 34,277 | 33,402 | -875 | 3 | 4 | 0.65% | 0 |
| ALPHABET INC CLASS A(GOOG) | 1,003 | 1,003 | 0 | 0 | 0 | 0.06% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 4,145 | 4,077 | -68 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC COM(AMZN) | 4,380 | 4,380 | 0 | 1 | 1 | 0.19% | 0 |
| TIMKEN CO(TKR) | 6,114 | 6,024 | -90 | 0 | 1 | 0.09% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,603 | 1,579 | -24 | 0 | 0 | 0.08% | 0 |
| EXXON CORP COM | 6,856 | 6,706 | -150 | 1 | 1 | 0.15% | 0 |
| TETRA TECH INC | 442,701 | 441,600 | -1,101 | 15 | 15 | 2.73% | 0 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 0 | 0 | 0.06% | 0 |
| VISA INC CLASS A(V) | 1,956 | 1,956 | 0 | 1 | 1 | 0.13% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,965 | 4,882 | -83 | 0 | 0 | 0.08% | 0 |
| BANK OF AMERICA CORP COM | 3,930 | 3,930 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | 0 | 0 | 0.06% | 0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.07% | 0 |
| SYNOVUS FINL CORP COM | 13,661 | 13,446 | -215 | 1 | 1 | 0.12% | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 7,285 | 7,286 | +1 | 1 | 1 | 0.11% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 3,500 | 3,500 | 0 | 0 | 0 | 0.05% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,562 | -200 | 0 | 0 | 0.06% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,120 | 2,082 | -38 | 0 | 0 | 0.06% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 1,751 | 1,701 | -50 | 1 | 1 | 0.16% | -0 |
| COSTCO WHSL CORP NEW COM | 546 | 546 | 0 | 1 | 0 | 0.09% | -0 |
| VERIZON COMMUNICATN | 5,927 | 5,527 | -400 | 0 | 0 | 0.04% | -0 |
| CHEVRON CORP(CVX) | 11,573 | 11,523 | -50 | 2 | 2 | 0.32% | -0 |
| ZILLOW GROUP INC(Z) | 7,475 | 7,365 | -110 | 1 | 1 | 0.09% | -0 |
| WALT DISNEY CO COM(DIS) | 72,406 | 72,278 | -128 | 8 | 8 | 1.52% | -0 |
| PROCTER & GAMBLE(PG) | 4,067 | 3,847 | -220 | 1 | 1 | 0.10% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,573 | 2,551 | -22 | 1 | 1 | 0.23% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 40,002 | 39,917 | -85 | 8 | 7 | 1.36% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,675 | 5,600 | -75 | 1 | 1 | 0.24% | -0 |
| HUDSON PACIFIC PROPERTIES | 58,645 | 0 | -58,645 | 0 | 0 | — | -0 |
| HILTON GRAND VACATIONS I | 70,207 | 61,684 | -8,523 | 3 | 3 | 0.51% | -0 |
| AMBARELLA INC COM(AMBA) | 2,740 | 0 | -2,740 | 0 | 0 | — | -0 |
| WEYERHAEUSER CO COM(WY) | 140,409 | 135,464 | -4,945 | 3 | 3 | 0.59% | -0 |
| GATX CORP(GATX) | 48,443 | 48,160 | -283 | 8 | 8 | 1.51% | -0 |
| COHEN & STEERS INC(CNS) | 104,248 | 103,480 | -768 | 7 | 6 | 1.20% | -0 |
| COMCAST CORP COM CL A | 165,283 | 161,505 | -3,778 | 5 | 5 | 0.89% | -0 |
| MOELIS & COMPANY | 168,678 | 169,019 | +341 | 12 | 12 | 2.14% | -0 |
| CARLYLE GROUP INC | 146,352 | 146,198 | -154 | 9 | 9 | 1.59% | -1 |
| EOG RESOURCES INC | 73,465 | 73,092 | -373 | 8 | 8 | 1.42% | -1 |
| TENET HEALTHCARE(THC) | 120,875 | 119,774 | -1,101 | 25 | 24 | 4.39% | -1 |
| VERRA MOBILITY CORP | 369,172 | 368,304 | -868 | 9 | 8 | 1.52% | -1 |
| LINDE PLC COM(LIN) | 17,370 | 17,280 | -90 | 8 | 7 | 1.36% | -1 |
| SKYWORKS SOLUTIONS | 82,154 | 81,933 | -221 | 6 | 5 | 0.96% | -1 |
| CHEWY INC CL A(CHWY) | 152,550 | 152,208 | -342 | 6 | 5 | 0.93% | -1 |
| EATON CORP PLC F(ETN) | 28,010 | 27,993 | -17 | 10 | 9 | 1.64% | -2 |
| BEAZER HOMES USA INC(BZH) | 488,905 | 493,583 | +4,678 | 12 | 10 | 1.85% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 150,545 | 150,614 | +69 | 15 | 12 | 2.27% | -2 |
| PULTEGROUP INC(PHM) | 229,379 | 226,289 | -3,090 | 30 | 27 | 4.89% | -4 |
| ORACLE CORP(ORCL) | 112,028 | 111,684 | -344 | 32 | 22 | 4.01% | -10 |