CIK: 0000874791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $1,178,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 347,575 | $77,207 | 6.6% | $90.34 | +155.4% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 185,745 | $69,727 | 5.9% | $49.08 | +725.4% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 273,187 | $45,740 | 3.9% | $145.28 | +44.4% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co. | 55,309 | $45,680 | 3.9% | $110.31 | +649.4% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 128,050 | $44,876 | 3.8% | $107.70 | +212.3% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 79,841 | $43,762 | 3.7% | $315.06 | +72.0% | COMMON STOCKS | 57636Q104 |
| AJG | Arthur J. Gallagher & Co. | 125,491 | $43,325 | 3.7% | $211.00 | +48.5% | COMMON STOCKS | 363576109 |
| KLAC | KLA Corp. | 63,101 | $42,896 | 3.6% | $117.51 | +508.4% | COMMON STOCKS | 482480100 |
| SYK | Stryker Corp. | 106,943 | $39,810 | 3.4% | $152.11 | +147.9% | COMMON STOCKS | 863667101 |
| ICE | Intercontinental Exchange, Inc | 217,672 | $37,548 | 3.2% | $99.06 | +63.6% | COMMON STOCKS | 45866F104 |
| TEL | TE Connectivity plc | 252,167 | $35,636 | 3.0% | $146.90 | -0.3% | COMMON STOCKS | G87052109 |
| ABBV | AbbVie, Inc. | 164,118 | $34,386 | 2.9% | $153.81 | +23.1% | COMMON STOCKS | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 146,461 | $34,159 | 2.9% | $51.56 | +369.4% | COMMON STOCKS | 548661107 |
| ABT | Abbott Laboratories | 241,828 | $32,078 | 2.7% | $92.19 | +36.1% | COMMON STOCKS | 002824100 |
| J | Jacobs Solutions, Inc. | 254,435 | $30,759 | 2.6% | $120.43 | +6.0% | COMMON STOCKS | 46982L108 |
| RTX | RTX Corp. | 222,570 | $29,482 | 2.5% | $59.26 | +110.5% | COMMON STOCKS | 75513E101 |
| UNH | UnitedHealth Group | 54,647 | $28,621 | 2.4% | $113.11 | +341.6% | COMMON STOCKS | 91324P102 |
| EMR | Emerson Electric Co. | 252,917 | $27,730 | 2.4% | $99.38 | +19.5% | COMMON STOCKS | 291011104 |
| ADI | Analog Devices, Inc. | 128,955 | $26,006 | 2.2% | $86.29 | +146.7% | COMMON STOCKS | 032654105 |
| ACN | Accenture plc | 76,665 | $23,923 | 2.0% | $173.75 | +101.1% | COMMON STOCKS | G1151C101 |
| WEC | WEC Energy Group, Inc. | 213,058 | $23,219 | 2.0% | $99.22 | 0.0% | COMMON STOCKS | 92939U106 |
| TXN | Texas Instruments, Inc. | 125,321 | $22,520 | 1.9% | $45.01 | +304.9% | COMMON STOCKS | 882508104 |
| MCO | Moody's Corp. | 47,123 | $21,945 | 1.9% | $241.97 | +97.8% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 154,878 | $19,862 | 1.7% | $103.60 | +20.8% | COMMON STOCKS | 26875P101 |
| CTSH | Cognizant Technology Solutions | 240,890 | $18,428 | 1.6% | $80.25 | 0.0% | COMMON STOCKS | 192446102 |
| NDAQ | Nasdaq, Inc. | 240,819 | $18,269 | 1.6% | $77.78 | 0.0% | COMMON STOCKS | 631103108 |
| APH | Amphenol Corp. | 271,076 | $17,780 | 1.5% | $67.73 | 0.0% | COMMON STOCKS | 032095101 |
| HON | Honeywell International, Inc. | 83,556 | $17,693 | 1.5% | $111.90 | +77.3% | COMMON STOCKS | 438516106 |
| ZTS | Zoetis, Inc. | 100,248 | $16,506 | 1.4% | $170.51 | -3.5% | COMMON STOCKS | 98978V103 |
| AMZN | Amazon.com, Inc. | 82,612 | $15,718 | 1.3% | $120.58 | +80.0% | COMMON STOCKS | 023135106 |
| VMC | Vulcan Materials Co. | 64,569 | $15,064 | 1.3% | $265.96 | -5.2% | COMMON STOCKS | 929160109 |
| DE | Deere & Co. | 31,299 | $14,690 | 1.2% | $391.72 | +17.8% | COMMON STOCKS | 244199105 |
| SPGI | S&P Global, Inc. | 22,884 | $11,627 | 1.0% | $269.38 | +88.4% | COMMON STOCKS | 78409V104 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $10,607 | 0.9% | $97.48 | -17.3% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $7,248 | 0.6% | $99.15 | +195.4% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $5,588 | 0.5% | $107.07 | +70.4% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,545 | $5,497 | 0.5% | $106.46 | +69.7% | COMMON STOCKS | 02079K305 |
| COP | ConocoPhillips | 43,038 | $4,520 | 0.4% | $83.89 | +15.4% | COMMON STOCKS | 20825C104 |
| FISV | Fiserv, Inc. | 18,973 | $4,190 | 0.4% | $49.43 | +342.9% | COMMON STOCKS | 337738108 |
| CORT | Corcept Therapeutics, Inc. | 32,985 | $3,768 | 0.3% | $16.87 | +260.8% | COMMON STOCKS | 218352102 |
| JNJ | Johnson & Johnson | 22,601 | $3,748 | 0.3% | $78.90 | +93.2% | COMMON STOCKS | 478160104 |
| HD | The Home Depot, Inc. | 9,660 | $3,540 | 0.3% | $137.68 | +176.5% | COMMON STOCKS | 437076102 |
| EXLS | ExlService Holdings, Inc. | 73,803 | $3,484 | 0.3% | $29.33 | +64.0% | COMMON STOCKS | 302081104 |
| LNTH | Lantheus Holdings, Inc. | 33,396 | $3,259 | 0.3% | $63.17 | +48.0% | COMMON STOCKS | 516544103 |
| MTZ | MasTec, Inc. | 27,826 | $3,248 | 0.3% | $59.54 | +126.6% | COMMON STOCKS | 576323109 |
| FN | Fabrinet | 15,644 | $3,090 | 0.3% | $60.70 | +259.5% | COMMON STOCKS | G3323L100 |
| NVDA | NVIDIA Corp. | 27,355 | $2,965 | 0.3% | $92.82 | +36.5% | COMMON STOCKS | 67066G104 |
| — | Stride, Inc. | 22,565 | $2,854 | 0.2% | $63.05 | — | COMMON STOCKS | 86333m108 |
| MEDP | Medpace Holdings, Inc. | 8,726 | $2,659 | 0.2% | $83.47 | +303.0% | COMMON STOCKS | 58506Q109 |
| META | Meta Platforms, Inc. | 4,529 | $2,610 | 0.2% | $73.35 | +776.9% | COMMON STOCKS | 30303M102 |
| CW | Curtiss-Wright Corp. | 8,135 | $2,581 | 0.2% | $113.35 | +197.1% | COMMON STOCKS | 231561101 |
| SFM | Sprouts Farmers Market, Inc. | 16,108 | $2,459 | 0.2% | $95.38 | +56.3% | COMMON STOCKS | 85208M102 |
| TMUS | T-Mobile US, Inc. | 9,006 | $2,402 | 0.2% | $151.66 | +60.2% | COMMON STOCKS | 872590104 |
| ENSG | Ensign Group, Inc. | 18,114 | $2,344 | 0.2% | $87.10 | +51.8% | COMMON STOCKS | 29358P101 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 91,896 | $2,321 | 0.2% | $23.44 | +3.4% | COMMON STOCKS | 559663109 |
| OLLI | Ollie's Bargain Outlet Holding | 19,379 | $2,255 | 0.2% | $63.66 | +66.1% | COMMON STOCKS | 681116109 |
| HALO | Halozyme Therapeutics, Inc. | 34,286 | $2,188 | 0.2% | $46.23 | +25.6% | COMMON STOCKS | 40637H109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,171 | 0.2% | $69.72 | +243.3% | COMMON STOCKS | 655844108 |
| ONTO | Onto Innovation, Inc. | 17,549 | $2,129 | 0.2% | $88.15 | +91.0% | COMMON STOCKS | 683344105 |
| CPRX | Catalyst Pharmaceuticals | 87,735 | $2,128 | 0.2% | $15.07 | +49.4% | COMMON STOCKS | 14888U101 |
| AMGN | Amgen,Inc. | 6,762 | $2,107 | 0.2% | $115.63 | +148.4% | COMMON STOCKS | 031162100 |
| DY | Dycom Industries, Inc. | 13,775 | $2,098 | 0.2% | $85.43 | +101.7% | COMMON STOCKS | 267475101 |
| RMBS | Rambus, Inc. | 38,879 | $2,013 | 0.2% | $58.12 | +1.1% | COMMON STOCKS | 750917106 |
| — | Vital Farms, Inc. | 63,890 | $1,947 | 0.2% | $23.25 | — | COMMON STOCKS | 92847w103 |
| CIEN | Ciena Corp. | 32,153 | $1,943 | 0.2% | $35.39 | +123.3% | COMMON STOCKS | 171779309 |
| PLUS | ePlus, Inc. | 31,809 | $1,941 | 0.2% | $55.25 | +28.0% | COMMON STOCKS | 294268107 |
| EVR | Evercore, Inc. | 9,507 | $1,899 | 0.2% | $83.59 | +194.8% | COMMON STOCKS | 29977A105 |
| TJX | The TJX Companies, Inc. | 15,299 | $1,863 | 0.2% | $34.02 | +253.0% | COMMON STOCKS | 872540109 |
| MOD | Modine Manufacturing Co. | 24,167 | $1,855 | 0.2% | $91.69 | +7.5% | COMMON STOCKS | 607828100 |
| PTC | PTC, Inc. | 11,299 | $1,751 | 0.1% | $83.13 | +106.9% | COMMON STOCKS | 69370C100 |
| APG | APi Group Corp. | 47,229 | $1,689 | 0.1% | $18.47 | +35.6% | COMMON STOCKS | 00187Y100 |
| CCS | Century Communities, Inc. | 24,888 | $1,670 | 0.1% | $37.18 | +91.4% | COMMON STOCKS | 156504300 |
| LAD | Lithia Motors, Inc. | 5,442 | $1,597 | 0.1% | $272.83 | +24.8% | COMMON STOCKS | 536797103 |
| AAON | AAON, Inc. | 20,113 | $1,571 | 0.1% | $80.97 | +26.8% | COMMON STOCKS | 000360206 |
| DIS | The Walt Disney Co. | 15,565 | $1,536 | 0.1% | $101.56 | +4.7% | COMMON STOCKS | 254687106 |
| POOL | Pool Corp. | 4,708 | $1,499 | 0.1% | $151.49 | +120.5% | COMMON STOCKS | 73278L105 |
| BAC | Bank of America Corp. | 34,350 | $1,433 | 0.1% | $11.34 | +284.7% | COMMON STOCKS | 060505104 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1,428 | 0.1% | $22.69 | +164.8% | COMMON STOCKS | 17275R102 |
| PEP | PepsiCo, Inc. | 9,454 | $1,418 | 0.1% | $65.34 | +119.6% | COMMON STOCKS | 713448108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,556 | $1,394 | 0.1% | $31.65 | +12.0% | COMMON STOCKS | 868459108 |
| — | NV5 Global, Inc. | 70,483 | $1,358 | 0.1% | $33.02 | — | COMMON STOCKS | 62945V109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,644 | $1,316 | 0.1% | $156.02 | +246.0% | COMMON STOCKS | 883556102 |
| SBUX | Starbucks Corp. | 13,341 | $1,309 | 0.1% | $36.44 | +177.1% | COMMON STOCKS | 855244109 |
| BOOT | Boot Barn Holdings, Inc. | 12,026 | $1,292 | 0.1% | $147.71 | -9.5% | COMMON STOCKS | 099406100 |
| AMSC | American Superconductor Corp. | 60,626 | $1,100 | 0.1% | $27.58 | -9.6% | COMMON STOCKS | 030111207 |
| HSY | The Hershey Co. | 6,379 | $1,091 | 0.1% | $190.46 | -16.4% | COMMON STOCKS | 427866108 |
| — | Oracle Corp. | 7,766 | $1,086 | 0.1% | $139.11 | — | COMMON STOCKS | 68389x105 |
| MTDR | Matador Resources Co. | 19,388 | $991 | 0.1% | $58.55 | -5.6% | COMMON STOCKS | 576485205 |
| SPY | SPDR Tr Unit Ser 1 | 1,737 | $972 | 0.1% | $559.39 | — | EXCHANGE-TRADED | 78462F103 |
| MC | Moelis | 15,943 | $930 | 0.1% | $34.24 | +96.6% | COMMON STOCKS | 60786M105 |
| AMD | Advanced Micro Devices, Inc. | 8,558 | $879 | 0.1% | $74.25 | +49.8% | COMMON STOCKS | 007903107 |
| NKE | NIKE, Inc. Class B | 13,603 | $864 | 0.1% | $42.85 | +68.1% | COMMON STOCKS | 654106103 |
| LGIH | LGI Homes, Inc. | 12,304 | $818 | 0.1% | $70.39 | +14.8% | COMMON STOCKS | 50187T106 |
| BLKB | Blackbaud, Inc. | 13,081 | $812 | 0.1% | $72.67 | -2.2% | COMMON STOCKS | 09227Q100 |
| — | Vertex Pharmaceuticals, Inc. | 1,631 | $791 | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| TMDX | Transmedics Group, Inc. | 11,619 | $782 | 0.1% | $119.22 | -42.3% | COMMON STOCKS | 89377M109 |
| ORLY | O Reilly Automotive | 534 | $765 | 0.1% | $26.14 | +232.8% | COMMON STOCKS | 67103H107 |
| MKTX | MarketAxess Holdings, Inc. | 3,302 | $714 | 0.1% | $248.72 | -17.1% | COMMON STOCKS | 57060D108 |
| PG | Procter & Gamble Co. | 4,150 | $707 | 0.1% | $61.38 | +167.1% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,133 | $610 | 0.1% | $34.54 | +210.4% | COMMON STOCKS | 30231G102 |
| CARR | Carrier Global Corp. | 9,488 | $602 | 0.1% | $17.13 | +283.9% | COMMON STOCKS | 14448C104 |
| COST | Costco Wholesale Corp. | 505 | $478 | 0.0% | $418.22 | +132.1% | COMMON STOCKS | 22160K105 |
| — | Verint Systems, Inc. | 26,431 | $472 | 0.0% | $45.82 | — | COMMON STOCKS | 92343X100 |
| BA | The Boeing Co. | 2,257 | $385 | 0.0% | $279.09 | -38.0% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $288 | 0.0% | $57.70 | +41.4% | COMMON STOCKS | G51502105 |