CIK: 0000874791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $1,240,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 359,565 | $90,042 | 7.3% | $90.34 | +159.6% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 192,908 | $81,311 | 6.6% | $49.08 | +760.6% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 324,208 | $75,164 | 6.1% | $145.28 | +25.9% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 59,710 | $46,096 | 3.7% | $110.31 | +644.4% | COMMON STOCKS | 532457108 |
| ADI | Analog Devices, Inc. | 199,442 | $42,373 | 3.4% | $86.29 | +151.2% | COMMON STOCKS | 032654105 |
| MA | Mastercard, Inc. | 79,692 | $41,963 | 3.4% | $315.06 | +63.4% | COMMON STOCKS | 57636Q104 |
| KLAC | KLA Corp. | 64,129 | $40,409 | 3.3% | $117.51 | +469.4% | COMMON STOCKS | 482480100 |
| V | Visa, Inc. Class A | 127,811 | $40,393 | 3.3% | $107.70 | +177.0% | COMMON STOCKS | 92826C839 |
| AJG | Arthur J. Gallagher & Co. | 141,163 | $40,069 | 3.2% | $211.00 | +36.5% | COMMON STOCKS | 363576109 |
| SYK | Stryker Corp. | 106,836 | $38,466 | 3.1% | $152.11 | +140.8% | COMMON STOCKS | 863667101 |
| LOW | Lowe's Companies, Inc. | 146,144 | $36,068 | 2.9% | $51.56 | +407.2% | COMMON STOCKS | 548661107 |
| TEL | TE Connectivity plc | 251,627 | $35,975 | 2.9% | $146.90 | -0.1% | COMMON STOCKS | G87052109 |
| J | Jacobs Solutions, Inc. | 252,856 | $33,787 | 2.7% | $120.43 | +13.1% | COMMON STOCKS | 46982L108 |
| ICE | Intercontinental Exchange, Inc | 217,242 | $32,371 | 2.6% | $99.06 | +57.7% | COMMON STOCKS | 45866F104 |
| EMR | Emerson Electric Co. | 252,430 | $31,284 | 2.5% | $99.38 | +19.8% | COMMON STOCKS | 291011104 |
| COP | ConocoPhillips | 301,168 | $29,867 | 2.4% | $83.89 | +22.0% | COMMON STOCKS | 20825C104 |
| ABBV | AbbVie, Inc. | 163,808 | $29,109 | 2.3% | $153.81 | +15.3% | COMMON STOCKS | 00287Y109 |
| UNH | UnitedHealth Group | 54,558 | $27,599 | 2.2% | $113.11 | +388.8% | COMMON STOCKS | 91324P102 |
| ACN | Accenture plc | 76,620 | $26,954 | 2.2% | $173.75 | +104.2% | COMMON STOCKS | G1151C101 |
| RTX | RTX Corp. | 222,167 | $25,709 | 2.1% | $59.26 | +99.6% | COMMON STOCKS | 75513E101 |
| — | Merck & Co., Inc. | 246,988 | $24,570 | 2.0% | $81.72 | — | COMMON STOCKS | 58933y105 |
| HD | The Home Depot, Inc. | 61,629 | $23,973 | 1.9% | $137.68 | +188.5% | COMMON STOCKS | 437076102 |
| TXN | Texas Instruments, Inc. | 125,063 | $23,451 | 1.9% | $45.01 | +329.1% | COMMON STOCKS | 882508104 |
| MCO | Moody's Corp. | 47,063 | $22,278 | 1.8% | $241.97 | +95.5% | COMMON STOCKS | 615369105 |
| AMZN | Amazon.com, Inc. | 86,712 | $19,024 | 1.5% | $120.58 | +69.7% | COMMON STOCKS | 023135106 |
| HON | Honeywell International, Inc. | 84,128 | $19,004 | 1.5% | $111.90 | +81.9% | COMMON STOCKS | 438516106 |
| EOG | EOG Resources, Inc. | 152,434 | $18,685 | 1.5% | $103.26 | +19.4% | COMMON STOCKS | 26875P101 |
| — | Comcast Corp. Class A | 488,050 | $18,317 | 1.5% | $51.55 | — | COMMON STOCKS | 20030n101 |
| ZTS | Zoetis, Inc. | 97,194 | $15,836 | 1.3% | $170.70 | +3.3% | COMMON STOCKS | 98978V103 |
| VMC | Vulcan Materials Co. | 61,109 | $15,719 | 1.3% | $266.73 | 0.0% | COMMON STOCKS | 929160109 |
| ABT | Abbott Laboratories | 121,503 | $13,743 | 1.1% | $59.23 | +91.3% | COMMON STOCKS | 002824100 |
| DE | Deere & Co. | 31,221 | $13,228 | 1.1% | $391.72 | +5.7% | COMMON STOCKS | 244199105 |
| IFF | Intl. Flavors & Fragrances, In | 145,606 | $12,311 | 1.0% | $97.48 | -6.2% | COMMON STOCKS | 459506101 |
| SPGI | S&P Global, Inc. | 22,841 | $11,376 | 0.9% | $269.38 | +86.8% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 24,901 | $7,219 | 0.6% | $99.15 | +192.7% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $6,812 | 0.5% | $107.07 | +64.1% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,545 | $6,729 | 0.5% | $106.46 | +63.6% | COMMON STOCKS | 02079K305 |
| EXLS | ExlService Holdings, Inc. | 93,363 | $4,143 | 0.3% | $29.33 | +47.5% | COMMON STOCKS | 302081104 |
| FISV | Fiserv, Inc. | 19,561 | $4,018 | 0.3% | $49.43 | +313.0% | COMMON STOCKS | 337738108 |
| MTZ | MasTec, Inc. | 27,957 | $3,806 | 0.3% | $59.54 | +125.2% | COMMON STOCKS | 576323109 |
| JNJ | Johnson & Johnson | 25,893 | $3,745 | 0.3% | $78.90 | +89.6% | COMMON STOCKS | 478160104 |
| NVDA | NVIDIA Corp. | 27,355 | $3,674 | 0.3% | $92.82 | +48.5% | COMMON STOCKS | 67066G104 |
| FN | Fabrinet | 15,714 | $3,455 | 0.3% | $60.70 | +297.2% | COMMON STOCKS | G3323L100 |
| META | Meta Platforms, Inc. | 5,284 | $3,094 | 0.2% | $73.35 | +697.2% | COMMON STOCKS | 30303M102 |
| LNTH | Lantheus Holdings, Inc. | 33,550 | $3,001 | 0.2% | $63.17 | +54.2% | COMMON STOCKS | 516544103 |
| ONTO | Onto Innovation, Inc. | 17,625 | $2,938 | 0.2% | $88.15 | +107.3% | COMMON STOCKS | 683344105 |
| MEDP | Medpace Holdings, Inc. | 8,770 | $2,914 | 0.2% | $83.47 | +306.3% | COMMON STOCKS | 58506Q109 |
| CW | Curtiss-Wright Corp. | 8,175 | $2,901 | 0.2% | $113.35 | +217.0% | COMMON STOCKS | 231561101 |
| MOD | Modine Manufacturing Co. | 24,249 | $2,811 | 0.2% | $91.69 | +40.3% | COMMON STOCKS | 607828100 |
| CIEN | Ciena Corp. | 32,305 | $2,740 | 0.2% | $35.39 | +102.7% | COMMON STOCKS | 171779309 |
| EVR | Evercore, Inc. | 9,551 | $2,648 | 0.2% | $83.59 | +234.2% | COMMON STOCKS | 29977A105 |
| CORT | Corcept Therapeutics, Inc. | 49,127 | $2,476 | 0.2% | $16.87 | +210.6% | COMMON STOCKS | 218352102 |
| — | Vital Farms, Inc. | 64,185 | $2,419 | 0.2% | $23.25 | — | COMMON STOCKS | 92847w103 |
| ENSG | Ensign Group, Inc. | 18,197 | $2,418 | 0.2% | $87.10 | +66.5% | COMMON STOCKS | 29358P101 |
| DY | Dycom Industries, Inc. | 13,840 | $2,409 | 0.2% | $85.43 | +116.6% | COMMON STOCKS | 267475101 |
| AAON | AAON, Inc. | 20,199 | $2,377 | 0.2% | $80.97 | +50.7% | COMMON STOCKS | 000360206 |
| PLUS | ePlus, Inc. | 31,953 | $2,361 | 0.2% | $55.25 | +58.1% | COMMON STOCKS | 294268107 |
| — | Stride, Inc. | 22,671 | $2,356 | 0.2% | $63.05 | — | COMMON STOCKS | 86333m108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 92,166 | $2,155 | 0.2% | $23.44 | +10.8% | COMMON STOCKS | 559663109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,151 | 0.2% | $69.72 | +256.4% | COMMON STOCKS | 655844108 |
| OLLI | Ollie's Bargain Outlet Holding | 19,470 | $2,136 | 0.2% | $63.66 | +56.3% | COMMON STOCKS | 681116109 |
| PTC | PTC, Inc. | 11,353 | $2,087 | 0.2% | $83.13 | +128.1% | COMMON STOCKS | 69370C100 |
| RMBS | Rambus, Inc. | 39,046 | $2,064 | 0.2% | $58.12 | -12.3% | COMMON STOCKS | 750917106 |
| SFM | Sprouts Farmers Market, Inc. | 16,177 | $2,056 | 0.2% | $95.38 | +39.4% | COMMON STOCKS | 85208M102 |
| TMUS | T-Mobile US, Inc. | 9,006 | $1,988 | 0.2% | $151.66 | +47.3% | COMMON STOCKS | 872590104 |
| LAD | Lithia Motors, Inc. | 5,466 | $1,954 | 0.2% | $272.83 | +29.1% | COMMON STOCKS | 536797103 |
| TJX | The TJX Companies, Inc. | 15,299 | $1,848 | 0.1% | $34.02 | +246.0% | COMMON STOCKS | 872540109 |
| CPRX | Catalyst Pharmaceuticals | 88,125 | $1,839 | 0.1% | $15.07 | +42.6% | COMMON STOCKS | 14888U101 |
| CCS | Century Communities, Inc. | 25,002 | $1,834 | 0.1% | $37.18 | +135.0% | COMMON STOCKS | 156504300 |
| BOOT | Boot Barn Holdings, Inc. | 12,077 | $1,834 | 0.1% | $147.71 | 0.0% | COMMON STOCKS | 099406100 |
| AMGN | Amgen,Inc. | 6,762 | $1,762 | 0.1% | $115.63 | +147.4% | COMMON STOCKS | 031162100 |
| DIS | The Walt Disney Co. | 15,565 | $1,733 | 0.1% | $101.56 | +1.9% | COMMON STOCKS | 254687106 |
| APG | APi Group Corp. | 47,449 | $1,707 | 0.1% | $18.47 | +28.8% | COMMON STOCKS | 00187Y100 |
| HALO | Halozyme Therapeutics, Inc. | 34,373 | $1,643 | 0.1% | $46.23 | +10.9% | COMMON STOCKS | 40637H109 |
| HSY | The Hershey Co. | 9,570 | $1,621 | 0.1% | $190.46 | -9.2% | COMMON STOCKS | 427866108 |
| POOL | Pool Corp. | 4,710 | $1,606 | 0.1% | $151.49 | +136.3% | COMMON STOCKS | 73278L105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,752 | $1,546 | 0.1% | $31.65 | +11.3% | COMMON STOCKS | 868459108 |
| BAC | Bank of America Corp. | 34,350 | $1,510 | 0.1% | $11.34 | +277.7% | COMMON STOCKS | 060505104 |
| AMSC | American Superconductor Corp. | 60,205 | $1,483 | 0.1% | $27.58 | 0.0% | COMMON STOCKS | 030111207 |
| PEP | PepsiCo, Inc. | 9,454 | $1,438 | 0.1% | $65.34 | +139.6% | COMMON STOCKS | 713448108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,644 | $1,375 | 0.1% | $156.02 | +250.9% | COMMON STOCKS | 883556102 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1,370 | 0.1% | $22.69 | +144.0% | COMMON STOCKS | 17275R102 |
| — | NV5 Global, Inc. | 70,811 | $1,334 | 0.1% | $33.02 | — | COMMON STOCKS | 62945V109 |
| — | Oracle Corp. | 7,766 | $1,294 | 0.1% | $139.11 | — | COMMON STOCKS | 68389x105 |
| SBUX | Starbucks Corp. | 13,341 | $1,217 | 0.1% | $36.44 | +157.8% | COMMON STOCKS | 855244109 |
| MC | Moelis | 15,998 | $1,182 | 0.1% | $34.24 | +100.4% | COMMON STOCKS | 60786M105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1,135 | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| LGIH | LGI Homes, Inc. | 12,201 | $1,091 | 0.1% | $70.39 | +49.2% | COMMON STOCKS | 50187T106 |
| MTDR | Matador Resources Co. | 19,264 | $1,084 | 0.1% | $58.55 | -6.0% | COMMON STOCKS | 576485205 |
| AMD | Advanced Micro Devices, Inc. | 8,558 | $1,034 | 0.1% | $74.25 | +93.8% | COMMON STOCKS | 007903107 |
| NKE | NIKE, Inc. Class B | 13,564 | $1,026 | 0.1% | $42.85 | +78.5% | COMMON STOCKS | 654106103 |
| BLKB | Blackbaud, Inc. | 13,144 | $972 | 0.1% | $72.67 | +12.6% | COMMON STOCKS | 09227Q100 |
| MKTX | MarketAxess Holdings, Inc. | 3,294 | $745 | 0.1% | $248.72 | +3.5% | COMMON STOCKS | 57060D108 |
| — | Verint Systems, Inc. | 26,459 | $726 | 0.1% | $45.82 | — | COMMON STOCKS | 92343X100 |
| TMDX | Transmedics Group, Inc. | 11,453 | $714 | 0.1% | $119.95 | -22.4% | COMMON STOCKS | 89377M109 |
| ORLY | O Reilly Automotive | 600 | $711 | 0.1% | $26.14 | +208.5% | COMMON STOCKS | 67103H107 |
| PG | Procter & Gamble Co. | 4,150 | $696 | 0.1% | $61.38 | +170.0% | COMMON STOCKS | 742718109 |
| — | Vertex Pharmaceuticals, Inc. | 1,631 | $657 | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| CARR | Carrier Global Corp. | 9,488 | $648 | 0.1% | $17.13 | +334.2% | COMMON STOCKS | 14448C104 |
| XOM | ExxonMobil Corp. | 5,383 | $579 | 0.0% | $34.54 | +225.3% | COMMON STOCKS | 30231G102 |
| COST | Costco Wholesale Corp. | 505 | $463 | 0.0% | $418.22 | +120.6% | COMMON STOCKS | 22160K105 |
| BA | The Boeing Co. | 2,257 | $399 | 0.0% | $279.09 | -43.8% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 4,000 | $316 | 0.0% | $57.70 | +37.4% | COMMON STOCKS | G51502105 |