CIK: 0000874791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,255,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 179,757 | $89,413 | 7.1% | $49.08 | +781.0% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 251,939 | $69,447 | 5.5% | $145.28 | +48.6% | COMMON STOCKS | 11135F101 |
| AAPL | Apple, Inc. | 337,915 | $69,330 | 5.5% | $90.34 | +122.9% | COMMON STOCKS | 037833100 |
| KLAC | KLA Corp. | 61,189 | $54,809 | 4.4% | $117.51 | +537.0% | COMMON STOCKS | 482480100 |
| APH | Amphenol Corp. | 449,521 | $44,390 | 3.5% | $73.15 | +11.3% | COMMON STOCKS | 032095101 |
| V | Visa, Inc. Class A | 123,797 | $43,954 | 3.5% | $107.70 | +222.2% | COMMON STOCKS | 92826C839 |
| MA | Mastercard, Inc. | 77,083 | $43,316 | 3.5% | $315.06 | +75.0% | COMMON STOCKS | 57636Q104 |
| SYK | Stryker Corp. | 102,951 | $40,731 | 3.2% | $152.11 | +144.3% | COMMON STOCKS | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 120,880 | $38,696 | 3.1% | $211.00 | +55.2% | COMMON STOCKS | 363576109 |
| ICE | Intercontinental Exchange, Inc | 209,783 | $38,489 | 3.1% | $99.06 | +72.1% | COMMON STOCKS | 45866F104 |
| WEC | WEC Energy Group, Inc. | 361,394 | $37,657 | 3.0% | $101.29 | +2.9% | COMMON STOCKS | 92939U106 |
| TXN | Texas Instruments, Inc. | 169,980 | $35,291 | 2.8% | $78.97 | +120.7% | COMMON STOCKS | 882508104 |
| J | Jacobs Solutions, Inc. | 249,046 | $32,737 | 2.6% | $120.43 | +1.8% | COMMON STOCKS | 46982L108 |
| EMR | Emerson Electric Co. | 243,285 | $32,437 | 2.6% | $99.38 | +14.2% | COMMON STOCKS | 291011104 |
| LLY | Eli Lilly & Co. | 40,995 | $31,957 | 2.5% | $110.31 | +601.1% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 234,249 | $31,860 | 2.5% | $92.19 | +41.7% | COMMON STOCKS | 002824100 |
| RTX | RTX Corp. | 214,704 | $31,351 | 2.5% | $59.26 | +122.3% | COMMON STOCKS | 75513E101 |
| LOW | Lowe's Companies, Inc. | 140,994 | $31,282 | 2.5% | $51.56 | +327.9% | COMMON STOCKS | 548661107 |
| NDAQ | Nasdaq, Inc. | 334,274 | $29,891 | 2.4% | $78.17 | +1.3% | COMMON STOCKS | 631103108 |
| ADI | Analog Devices, Inc. | 125,396 | $29,847 | 2.4% | $86.29 | +138.8% | COMMON STOCKS | 032654105 |
| ABBV | AbbVie, Inc. | 158,673 | $29,453 | 2.3% | $153.81 | +18.8% | COMMON STOCKS | 00287Y109 |
| TEL | TE Connectivity plc | 138,071 | $23,288 | 1.9% | $146.90 | +2.7% | COMMON STOCKS | G87052109 |
| MCO | Moody's Corp. | 45,495 | $22,820 | 1.8% | $241.97 | +90.5% | COMMON STOCKS | 615369105 |
| ETN | Eaton Corp. plc | 62,768 | $22,408 | 1.8% | $306.71 | 0.0% | COMMON STOCKS | G29183103 |
| HON | Honeywell International, Inc. | 80,418 | $18,728 | 1.5% | $111.90 | +78.4% | COMMON STOCKS | 438516106 |
| CTSH | Cognizant Technology Solutions | 237,647 | $18,544 | 1.5% | $80.25 | -5.5% | COMMON STOCKS | 192446102 |
| AMZN | Amazon.com, Inc. | 82,540 | $18,108 | 1.4% | $120.58 | +64.1% | COMMON STOCKS | 023135106 |
| EOG | EOG Resources, Inc. | 149,875 | $17,927 | 1.4% | $103.60 | +8.2% | COMMON STOCKS | 26875P101 |
| VMC | Vulcan Materials Co. | 63,845 | $16,652 | 1.3% | $265.96 | -3.7% | COMMON STOCKS | 929160109 |
| DE | Deere & Co. | 30,127 | $15,319 | 1.2% | $391.72 | +23.7% | COMMON STOCKS | 244199105 |
| ZTS | Zoetis, Inc. | 95,588 | $14,907 | 1.2% | $170.51 | -7.7% | COMMON STOCKS | 98978V103 |
| SPGI | S&P Global, Inc. | 22,237 | $11,725 | 0.9% | $269.38 | +84.4% | COMMON STOCKS | 78409V104 |
| IFF | Intl. Flavors & Fragrances, In | 136,671 | $10,052 | 0.8% | $97.48 | -23.9% | COMMON STOCKS | 459506101 |
| MCD | McDonald's Corp. | 23,204 | $6,780 | 0.5% | $99.15 | +206.1% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 35,769 | $6,345 | 0.5% | $107.07 | +54.0% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 35,476 | $6,252 | 0.5% | $106.46 | +53.4% | COMMON STOCKS | 02079K305 |
| FN | Fabrinet | 14,914 | $4,395 | 0.4% | $60.70 | +267.1% | COMMON STOCKS | G3323L100 |
| MTZ | MasTec, Inc. | 25,601 | $4,363 | 0.3% | $59.54 | +141.9% | COMMON STOCKS | 576323109 |
| NVDA | NVIDIA Corp. | 27,260 | $4,307 | 0.3% | $92.82 | +35.6% | COMMON STOCKS | 67066G104 |
| CW | Curtiss-Wright Corp. | 8,712 | $4,256 | 0.3% | $131.95 | +198.8% | COMMON STOCKS | 231561101 |
| DY | Dycom Industries, Inc. | 14,755 | $3,606 | 0.3% | $92.83 | +112.0% | COMMON STOCKS | 267475101 |
| — | Stride, Inc. | 24,171 | $3,509 | 0.3% | $68.51 | — | COMMON STOCKS | 86333m108 |
| EXLS | ExlService Holdings, Inc. | 79,122 | $3,465 | 0.3% | $30.43 | +50.2% | COMMON STOCKS | 302081104 |
| JNJ | Johnson & Johnson | 22,601 | $3,452 | 0.3% | $78.90 | +91.2% | COMMON STOCKS | 478160104 |
| FISV | Fiserv, Inc. | 18,936 | $3,265 | 0.3% | $49.43 | +266.9% | COMMON STOCKS | 337738108 |
| META | Meta Platforms, Inc. | 4,344 | $3,206 | 0.3% | $73.35 | +740.6% | COMMON STOCKS | 30303M102 |
| HD | The Home Depot, Inc. | 8,384 | $3,074 | 0.2% | $137.68 | +158.5% | COMMON STOCKS | 437076102 |
| ENSG | Ensign Group, Inc. | 19,401 | $2,993 | 0.2% | $90.62 | +54.6% | COMMON STOCKS | 29358P101 |
| MEDP | Medpace Holdings, Inc. | 9,348 | $2,934 | 0.2% | $97.89 | +206.7% | COMMON STOCKS | 58506Q109 |
| LNTH | Lantheus Holdings, Inc. | 35,771 | $2,928 | 0.2% | $64.80 | +35.5% | COMMON STOCKS | 516544103 |
| SFM | Sprouts Farmers Market, Inc. | 17,255 | $2,841 | 0.2% | $99.90 | +63.6% | COMMON STOCKS | 85208M102 |
| CIEN | Ciena Corp. | 34,442 | $2,801 | 0.2% | $37.81 | +89.7% | COMMON STOCKS | 171779309 |
| EVR | Evercore, Inc. | 10,182 | $2,749 | 0.2% | $92.52 | +136.0% | COMMON STOCKS | 29977A105 |
| OLLI | Ollie's Bargain Outlet Holding | 20,760 | $2,736 | 0.2% | $67.04 | +70.8% | COMMON STOCKS | 681116109 |
| RMBS | Rambus, Inc. | 41,663 | $2,667 | 0.2% | $57.82 | -7.3% | COMMON STOCKS | 750917106 |
| — | Vital Farms, Inc. | 68,433 | $2,636 | 0.2% | $24.26 | — | COMMON STOCKS | 92847w103 |
| CORT | Corcept Therapeutics, Inc. | 35,360 | $2,595 | 0.2% | $20.61 | +251.9% | COMMON STOCKS | 218352102 |
| APG | APi Group Corp. | 50,576 | $2,582 | 0.2% | $19.14 | +49.6% | COMMON STOCKS | 00187Y100 |
| MOD | Modine Manufacturing Co. | 25,384 | $2,500 | 0.2% | $91.57 | -2.5% | COMMON STOCKS | 607828100 |
| PLUS | ePlus, Inc. | 34,068 | $2,456 | 0.2% | $55.94 | +17.6% | COMMON STOCKS | 294268107 |
| AMSC | American Superconductor Corp. | 65,011 | $2,385 | 0.2% | $27.38 | -10.2% | COMMON STOCKS | 030111207 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,346 | 0.2% | $69.72 | +234.3% | COMMON STOCKS | 655844108 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 98,420 | $2,212 | 0.2% | $23.35 | -5.2% | COMMON STOCKS | 559663109 |
| TMUS | T-Mobile US, Inc. | 8,987 | $2,141 | 0.2% | $151.66 | +59.2% | COMMON STOCKS | 872590104 |
| PTC | PTC, Inc. | 12,098 | $2,085 | 0.2% | $88.28 | +82.5% | COMMON STOCKS | 69370C100 |
| CPRX | Catalyst Pharmaceuticals | 93,968 | $2,039 | 0.2% | $15.64 | +51.0% | COMMON STOCKS | 14888U101 |
| LAD | Lithia Motors, Inc. | 5,826 | $1,968 | 0.2% | $275.24 | +12.4% | COMMON STOCKS | 536797103 |
| BOOT | Boot Barn Holdings, Inc. | 12,884 | $1,958 | 0.2% | $146.71 | -9.5% | COMMON STOCKS | 099406100 |
| DIS | The Walt Disney Co. | 15,565 | $1,930 | 0.2% | $101.56 | +1.2% | COMMON STOCKS | 254687106 |
| HALO | Halozyme Therapeutics, Inc. | 36,725 | $1,910 | 0.2% | $46.94 | +21.2% | COMMON STOCKS | 40637H109 |
| ONTO | Onto Innovation, Inc. | 18,800 | $1,897 | 0.2% | $89.39 | +19.5% | COMMON STOCKS | 683344105 |
| AMGN | Amgen,Inc. | 6,762 | $1,888 | 0.2% | $115.63 | +140.2% | COMMON STOCKS | 031162100 |
| TJX | The TJX Companies, Inc. | 15,269 | $1,886 | 0.2% | $34.02 | +270.0% | COMMON STOCKS | 872540109 |
| — | NV5 Global, Inc. | 75,492 | $1,743 | 0.1% | $32.36 | — | COMMON STOCKS | 62945V109 |
| — | Oracle Corp. | 7,744 | $1,693 | 0.1% | $139.11 | — | COMMON STOCKS | 68389x105 |
| TMDX | Transmedics Group, Inc. | 12,443 | $1,667 | 0.1% | $118.59 | -7.4% | COMMON STOCKS | 89377M109 |
| PRMB | Primo Brands Corp. | 55,894 | $1,656 | 0.1% | $31.97 | 0.0% | COMMON STOCKS | 741623102 |
| BAC | Bank of America Corp. | 34,350 | $1,625 | 0.1% | $11.34 | +265.5% | COMMON STOCKS | 060505104 |
| CSCO | Cisco Systems, Inc. | 23,140 | $1,605 | 0.1% | $22.69 | +166.1% | COMMON STOCKS | 17275R102 |
| AAON | AAON, Inc. | 21,549 | $1,589 | 0.1% | $81.40 | +7.4% | COMMON STOCKS | 000360206 |
| SKWD | Skyward Specialty Insurance Gr | 27,051 | $1,563 | 0.1% | $57.68 | 0.0% | COMMON STOCKS | 830940102 |
| CCS | Century Communities, Inc. | 26,660 | $1,501 | 0.1% | $38.38 | +44.2% | COMMON STOCKS | 156504300 |
| KNF | Knife River Corp. | 17,711 | $1,446 | 0.1% | $91.06 | 0.0% | COMMON STOCKS | 498894104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 45,575 | $1,437 | 0.1% | $31.67 | +1.2% | COMMON STOCKS | 868459108 |
| POOL | Pool Corp. | 4,896 | $1,427 | 0.1% | $157.16 | +90.4% | COMMON STOCKS | 73278L105 |
| PEP | PepsiCo, Inc. | 9,454 | $1,248 | 0.1% | $65.34 | +100.6% | COMMON STOCKS | 713448108 |
| SBUX | Starbucks Corp. | 13,274 | $1,216 | 0.1% | $36.44 | +133.7% | COMMON STOCKS | 855244109 |
| AMD | Advanced Micro Devices, Inc. | 8,539 | $1,212 | 0.1% | $74.25 | +46.6% | COMMON STOCKS | 007903107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,638 | $1,070 | 0.1% | $156.02 | +167.3% | COMMON STOCKS | 883556102 |
| MC | Moelis | 17,087 | $1,065 | 0.1% | $35.58 | +52.5% | COMMON STOCKS | 60786M105 |
| HSY | The Hershey Co. | 6,379 | $1,059 | 0.1% | $190.46 | -15.1% | COMMON STOCKS | 427866108 |
| MTDR | Matador Resources Co. | 20,761 | $991 | 0.1% | $57.60 | -23.3% | COMMON STOCKS | 576485205 |
| TT | Trane Technologies plc | 2,255 | $986 | 0.1% | $392.99 | 0.0% | COMMON STOCKS | G8994E103 |
| MSI | Motorola Solutions, Inc. | 2,267 | $953 | 0.1% | $415.08 | 0.0% | COMMON STOCKS | 620076307 |
| NKE | NIKE, Inc. Class B | 13,367 | $950 | 0.1% | $42.85 | +37.9% | COMMON STOCKS | 654106103 |
| MKTX | MarketAxess Holdings, Inc. | 3,535 | $790 | 0.1% | $246.60 | -12.2% | COMMON STOCKS | 57060D108 |
| — | Vertex Pharmaceuticals, Inc. | 1,626 | $724 | 0.1% | $315.07 | — | COMMON STOCKS | 92532f100 |
| ORLY | O Reilly Automotive | 8,010 | $722 | 0.1% | $86.84 | +5.0% | COMMON STOCKS | 67103H107 |
| CARR | Carrier Global Corp. | 9,488 | $694 | 0.1% | $17.13 | +293.0% | COMMON STOCKS | 14448C104 |
| LGIH | LGI Homes, Inc. | 13,177 | $679 | 0.1% | $69.35 | -21.1% | COMMON STOCKS | 50187T106 |
| PG | Procter & Gamble Co. | 4,150 | $661 | 0.1% | $61.38 | +161.9% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,133 | $553 | 0.0% | $34.54 | +202.6% | COMMON STOCKS | 30231G102 |
| COST | Costco Wholesale Corp. | 505 | $500 | 0.0% | $418.22 | +136.9% | COMMON STOCKS | 22160K105 |
| BA | The Boeing Co. | 2,250 | $471 | 0.0% | $279.09 | -32.3% | COMMON STOCKS | 097023105 |
| JCI | Johnson Controls Intl PLC | 3,600 | $380 | 0.0% | $57.70 | +59.0% | COMMON STOCKS | G51502105 |
| COP | ConocoPhillips | 2,451 | $220 | 0.0% | $83.89 | +4.9% | COMMON STOCKS | 20825C104 |