CIK: 0000836372 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,219,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 48,847 | $95,238 | 7.8% | $18.40 | +426.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 60,448 | $70,290 | 5.8% | $37.47 | +79.7% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,416,346 | $55,677 | 4.6% | $17.34 | +111.5% | COM | 17275R102 |
| KLAC | KLA Corporation | 369,665 | $53,136 | 4.4% | $51.84 | +189.7% | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 42,894 | $49,841 | 4.1% | $38.10 | +76.5% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 289,539 | $45,663 | 3.7% | $43.23 | +261.7% | COM | 594918104 |
| — | Xilinx Inc. | 582,520 | $45,402 | 3.7% | $45.49 | — | COM | 983919101 |
| META | Facebook, Inc. cl A | 261,788 | $43,666 | 3.6% | $128.41 | +51.4% | COM | 30303M102 |
| AAPL | Apple Inc. | 152,245 | $38,714 | 3.2% | $29.45 | +141.3% | COM | 037833100 |
| AMGN | Amgen Inc. | 176,976 | $35,878 | 2.9% | $84.62 | +115.4% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 983,423 | $33,063 | 2.7% | $18.56 | +108.4% | COM | 808513105 |
| INTC | Intel Corporation | 590,838 | $31,976 | 2.6% | $26.57 | +97.0% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 381,388 | $25,801 | 2.1% | $45.93 | +56.6% | COM | 747525103 |
| GILD | Gilead Sciences Inc. | 335,653 | $25,093 | 2.1% | $56.39 | -2.6% | COM | 375558103 |
| ORCL | Oracle Corporation | 460,821 | $22,271 | 1.8% | $34.91 | +36.1% | COM | 68389X105 |
| — | Citrix Systems Inc. | 149,600 | $21,176 | 1.7% | $98.23 | — | COM | 177376100 |
| NVS | Novartis AG | 246,293 | $20,307 | 1.7% | $82.66 | — | ADR | 66987V109 |
| IBM | IBM Corp | 182,686 | $20,265 | 1.7% | $113.68 | -13.5% | COM | 459200101 |
| PFE | Pfizer Inc. | 615,156 | $20,079 | 1.6% | $26.68 | -3.2% | COM | 717081103 |
| V | VISA Inc. | 123,527 | $19,903 | 1.6% | $167.07 | +8.2% | COM | 92826C839 |
| GPN | Global Payments Inc. | 126,682 | $18,271 | 1.5% | $155.39 | +12.1% | COM | 37940X102 |
| EBAY | eBay Inc. | 599,065 | $18,008 | 1.5% | $25.53 | +23.5% | COM | 278642103 |
| — | VMware, Inc. Cl A | 145,265 | $17,592 | 1.4% | $83.42 | — | COM | 928563402 |
| LOW | Lowes Companies Inc. | 190,925 | $16,429 | 1.3% | $76.61 | +28.3% | COM | 548661107 |
| ALC | Alcon Inc | 319,221 | $16,223 | 1.3% | $56.83 | -0.3% | COM | H01301128 |
| CB | Chubb Limited | 139,259 | $15,554 | 1.3% | $100.79 | +29.4% | COM | H1467J104 |
| NTAP | NetApp, Inc. | 342,310 | $14,271 | 1.2% | $33.84 | +30.3% | COM | 64110D104 |
| SNPS | Synopsys Inc. | 107,677 | $13,868 | 1.1% | $53.89 | +164.0% | COM | 871607107 |
| — | Glaxo Smithkline ADS | 365,845 | $13,862 | 1.1% | $41.34 | — | ADR | 37733W105 |
| SWKS | Skyworks Solutions Inc | 154,560 | $13,815 | 1.1% | $78.81 | +17.5% | COM | 83088M102 |
| CHKP | Check Point Software | 136,913 | $13,765 | 1.1% | $84.37 | +26.9% | COM | M22465104 |
| — | Seagate Technology Plc | 266,168 | $12,989 | 1.1% | $43.69 | — | COM | G7945M107 |
| CI | Cigna Corporation | 64,195 | $11,374 | 0.9% | $184.00 | -3.6% | COM | 125523100 |
| PEP | PepsiCo, Inc. | 94,281 | $11,323 | 0.9% | $79.27 | +42.2% | COM | 713448108 |
| AKAM | Akamai Technologies Inc. | 116,950 | $10,700 | 0.9% | $66.64 | +39.1% | COM | 00971T101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 105,111 | $10,625 | 0.9% | $110.94 | +12.5% | COM | 98956P102 |
| ILMN | Illumina Inc | 36,557 | $9,984 | 0.8% | $273.15 | +2.4% | COM | 452327109 |
| STT | State Street Corp | 183,545 | $9,777 | 0.8% | $51.75 | +10.6% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 113,670 | $9,427 | 0.8% | $89.74 | +18.2% | COM | N6596X109 |
| HPQ | HP Inc. | 509,486 | $8,845 | 0.7% | $11.87 | +38.9% | COM | 40434L105 |
| CTSH | Cognizant Tech Solutions | 187,826 | $8,728 | 0.7% | $39.85 | +36.7% | COM | 192446102 |
| — | Laboratory Corp of America | 67,870 | $8,578 | 0.7% | $171.73 | — | COM | 50540R409 |
| MCK | McKesson Corp | 58,877 | $7,964 | 0.7% | $139.03 | +1.3% | COM | 58155Q103 |
| RHHBY | Roche Holdings Ltd | 193,450 | $7,848 | 0.6% | $30.28 | — | ADR | 771195104 |
| ACN | Accenture Plc | 47,897 | $7,820 | 0.6% | $104.22 | +69.9% | COM | G1151C101 |
| GNTX | Gentex Corporation | 336,520 | $7,457 | 0.6% | $19.18 | +44.8% | COM | 371901109 |
| DOX | Amdocs Limited | 124,572 | $6,848 | 0.6% | $39.24 | +50.6% | COM | G02602103 |
| MDT | Medtronic PLC | 73,611 | $6,638 | 0.5% | $81.17 | +11.1% | COM | G5960L103 |
| CRM | Salesforce.com Inc | 45,020 | $6,482 | 0.5% | $40.78 | +315.4% | COM | 79466L302 |
| BIIB | Biogen Inc. | 20,308 | $6,425 | 0.5% | $290.01 | +4.6% | COM | 09062X103 |
| TRV | The Travelers Companies | 64,268 | $6,385 | 0.5% | $81.69 | +34.2% | COM | 89417E109 |
| — | Juniper Networks Inc | 304,296 | $5,824 | 0.5% | $26.65 | — | COM | 48203R104 |
| AIZ | Assurant, Inc. | 44,350 | $4,616 | 0.4% | $62.81 | +76.6% | COM | 04621X108 |
| BK | Bank of New York Mellon Corp. | 130,530 | $4,396 | 0.4% | $32.10 | +10.2% | COM | 064058100 |
| COF | Capital One Financial Corp. | 81,596 | $4,114 | 0.3% | $60.97 | +30.3% | COM | 14040H105 |
| PAYX | Paychex, Inc. | 64,230 | $4,041 | 0.3% | $40.04 | +68.4% | COM | 704326107 |
| VLO | Valero Energy Corp. | 76,550 | $3,472 | 0.3% | $44.53 | +28.4% | COM | 91913Y100 |
| DGX | Quest Diagnostics Inc | 40,700 | $3,268 | 0.3% | $78.68 | +17.2% | COM | 74834L100 |
| NVO | Novo-Nordisk A/S | 51,240 | $3,085 | 0.3% | $52.27 | — | ADR | 670100205 |
| SNY | Sanofi ADS | 63,420 | $2,773 | 0.2% | $45.23 | — | ADR | 80105N105 |
| SYF | Synchrony Financial | 170,235 | $2,739 | 0.2% | $26.40 | -4.6% | COM | 87165B103 |
| CAH | Cardinal Health Inc. | 55,120 | $2,642 | 0.2% | $36.52 | +21.2% | COM | 14149Y108 |
| WAT | Waters Corporation | 13,740 | $2,501 | 0.2% | $107.35 | +96.5% | COM | 941848103 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,307 | 0.2% | $55.47 | +350.2% | COM | 91324P102 |
| CRL | Charles River Laboratories | 17,995 | $2,271 | 0.2% | $58.22 | +157.6% | COM | 159864107 |
| EG | Everest Re Group Ltd | 10,600 | $2,040 | 0.2% | $139.25 | +62.2% | COM | G3223R108 |
| JKHY | Jack Henry & Associates | 12,865 | $1,997 | 0.2% | $135.61 | +6.6% | COM | 426281101 |
| MRK | Merck & Co. Inc. | 25,270 | $1,944 | 0.2% | $60.41 | +7.8% | COM | 58933Y105 |
| TCEHY | Tencent Holdings Ltd. | 38,005 | $1,866 | 0.2% | $39.00 | — | ADR | 88032Q109 |
| BMY | Bristol-Myers Squibb Co. | 31,295 | $1,744 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SEDG | SolarEdge Technologies, Inc. | 20,280 | $1,661 | 0.1% | $27.38 | +286.3% | COM | 83417M104 |
| JPM | JPMorgan Chase & Co | 17,000 | $1,531 | 0.1% | $37.70 | +174.9% | COM | 46625H100 |
| PYPL | PayPal Holdings, Inc. | 15,260 | $1,461 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| SYK | Stryker Corp | 8,210 | $1,367 | 0.1% | $95.81 | +91.3% | COM | 863667101 |
| CVS | CVS Health Corporation | 22,826 | $1,354 | 0.1% | $59.92 | -7.7% | COM | 126650100 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $1,230 | 0.1% | $120.85 | +26.3% | COM | 90353W103 |
| KLIC | Kulicke & Soffa Industries | 58,645 | $1,224 | 0.1% | $17.46 | +27.2% | COM | 501242101 |
| AMBA | Ambarella, Inc. | 24,750 | $1,202 | 0.1% | $55.38 | +3.6% | COM | G037AX101 |
| JNJ | Johnson & Johnson | 9,143 | $1,199 | 0.1% | $62.39 | +92.6% | COM | 478160104 |
| SIMO | Silicon Motion Tech ADS | 31,905 | $1,170 | 0.1% | $30.66 | — | ADR | 82706C108 |
| DIOD | Diodes Inc. | 28,605 | $1,162 | 0.1% | $40.43 | +18.7% | COM | 254543101 |
| UTHR | United Therapeutics Corp. | 11,850 | $1,124 | 0.1% | $99.41 | -4.4% | COM | 91307C102 |
| COHU | Cohu, Inc. | 90,701 | $1,123 | 0.1% | $17.06 | +19.3% | COM | 192576106 |
| FFIV | F5 Networks Inc. | 10,525 | $1,122 | 0.1% | $119.19 | +2.6% | COM | 315616102 |
| FTNT | Fortinet, Inc. | 11,090 | $1,122 | 0.1% | $4.81 | +345.2% | COM | 34959E109 |
| AEIS | Advanced Energy Industries | 22,980 | $1,114 | 0.1% | $39.18 | +58.9% | COM | 007973100 |
| — | Allergan plc. | 6,200 | $1,098 | 0.1% | $133.65 | — | COM | G0177J108 |
| CRUS | Cirrus Logic Inc. | 15,735 | $1,033 | 0.1% | $19.58 | +277.5% | COM | 172755100 |
| MA | Mastercard Inc. | 4,139 | $1,000 | 0.1% | $92.19 | +212.2% | COM | 57636Q104 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,125 | $926 | 0.1% | $54.60 | -8.1% | COM | 269796108 |
| — | Lam Research Corporation | 3,565 | $856 | 0.1% | $57.55 | — | COM | 512807108 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $836 | 0.1% | $13.38 | +160.9% | COM | 697435105 |
| — | Perficient, Inc. | 30,670 | $831 | 0.1% | $18.66 | — | COM | 71375U101 |
| — | Verint Systems Inc. | 18,850 | $811 | 0.1% | $59.87 | — | COM | 92343X100 |
| HPE | Hewlett Packard Enterprise Co | 79,696 | $774 | 0.1% | $9.90 | +9.5% | COM | 42824C109 |
| SAM | Boston Beer Co. Inc. | 1,960 | $720 | 0.1% | $156.51 | +137.0% | COM | 100557107 |
| IQ | IQIYI, INC. | 39,305 | $700 | 0.1% | $15.63 | — | ADR | 46267X108 |
| TFC | Truist Financial Corp | 22,303 | $688 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | NextGen Healthcare, Inc. | 55,780 | $582 | 0.0% | $16.75 | — | COM | 65343C102 |
| TAL | TAL Education Group ADS | 10,675 | $569 | 0.0% | $26.66 | — | ADR | 874080104 |
| PCTY | Paylocity Holding Corporation | 5,855 | $517 | 0.0% | $70.84 | +77.2% | COM | 70438V106 |
| — | Mylan N.V. | 33,885 | $505 | 0.0% | $21.68 | — | COM | N59465109 |
| SNX | Synnex Corporation | 6,380 | $466 | 0.0% | $41.91 | +37.0% | COM | 87162W100 |
| SAIC | Science App Int'l Corp | 5,665 | $423 | 0.0% | $63.13 | +32.2% | COM | 808625107 |
| TSLA | Tesla, Inc. | 765 | $401 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| ELV | Anthem, Inc. | 1,740 | $395 | 0.0% | $106.49 | +136.1% | COM | 036752103 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $365 | 0.0% | $147.87 | -12.6% | COM | G50871105 |
| HIG | Hartford Financial Services | 9,565 | $337 | 0.0% | $31.76 | +43.9% | COM | 416515104 |
| — | Dime Community Bancshares | 23,665 | $324 | 0.0% | $18.39 | — | COM | 253922108 |
| SIGI | Selective Insurance Group | 6,490 | $323 | 0.0% | $62.75 | -11.8% | COM | 816300107 |
| TAP | Molson Coors Brewing Co. | 7,385 | $288 | 0.0% | $58.47 | -25.2% | COM | 60871R209 |
| INVA | Innoviva, Inc. | 23,735 | $279 | 0.0% | $15.43 | -14.3% | COM | 45781M101 |
| MERC | Mercer International Inc. | 38,125 | $276 | 0.0% | $6.14 | +34.1% | COM | 588056101 |
| — | CyrusOne Inc | 4,465 | $276 | 0.0% | $61.81 | — | COM | 23283R100 |
| DXC | DXC Technology | 20,635 | $269 | 0.0% | $76.32 | -66.0% | COM | 23355L106 |
| BBSI | Barrett Business Services Inc | 6,646 | $263 | 0.0% | $14.51 | +11.0% | COM | 068463108 |
| APEI | American Public Education | 10,875 | $260 | 0.0% | $30.67 | -20.6% | COM | 02913V103 |
| QNST | QuinStreet, Inc. | 31,140 | $251 | 0.0% | $14.38 | -14.3% | COM | 74874Q100 |
| — | Magellan Health, Inc. | 5,055 | $243 | 0.0% | $54.98 | — | COM | 559079207 |
| RSG | Republic Services Inc. | 3,130 | $235 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| CNO | CNO Financial Group, Inc. | 18,335 | $227 | 0.0% | $12.30 | +16.5% | COM | 12621E103 |
| — | Aaron's, Inc. | 9,815 | $224 | 0.0% | $28.17 | — | COM | 002535300 |
| — | Hollysys Automation Technologs | 16,820 | $217 | 0.0% | $18.15 | — | COM | G45667105 |
| — | Colfax Corporation | 10,855 | $215 | 0.0% | $36.39 | — | COM | 194014106 |
| CVSA | Adtalem Global Education Inc. | 7,925 | $212 | 0.0% | $37.67 | -15.5% | COM | 00737L103 |
| POOL | Pool Corporation | 1,030 | $203 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| AB | AllianceBernstein Hldg | 10,785 | $200 | 0.0% | $27.30 | — | LTD | 01881G106 |
| — | FireEye, Inc. | 18,640 | $197 | 0.0% | $17.53 | — | COM | 31816Q101 |
| TMHC | Taylor Morrison Home Corp cl A | 15,015 | $165 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 31,295 | $119 | 0.0% | $3.00 | — | RT | 110122157 |