CIK: 0000836372 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,489,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 48,282 | $133,201 | 8.9% | $18.40 | +556.3% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 53,426 | $75,524 | 5.1% | $37.47 | +78.7% | COM | 02079K107 |
| KLAC | KLA Corporation | 364,573 | $70,902 | 4.8% | $51.84 | +209.2% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,409,391 | $65,734 | 4.4% | $17.34 | +113.4% | COM | 17275R102 |
| META | Facebook, Inc. cl A | 286,415 | $65,036 | 4.4% | $135.19 | +53.4% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 42,630 | $60,451 | 4.1% | $38.10 | +75.6% | COM | 02079K305 |
| — | Xilinx Inc. | 587,379 | $57,792 | 3.9% | $45.49 | — | COM | 983919101 |
| AAPL | Apple Inc. | 152,245 | $55,539 | 3.7% | $29.45 | +154.9% | COM | 037833100 |
| AMGN | Amgen Inc. | 172,264 | $40,630 | 2.7% | $84.62 | +126.5% | COM | 031162100 |
| MSFT | Microsoft Corporation | 197,349 | $40,162 | 2.7% | $43.23 | +300.4% | COM | 594918104 |
| INTC | Intel Corporation | 592,040 | $35,422 | 2.4% | $26.57 | +100.2% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 378,728 | $34,544 | 2.3% | $45.93 | +54.5% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 970,648 | $32,750 | 2.2% | $18.56 | +78.8% | COM | 808513105 |
| EBAY | eBay Inc. | 599,065 | $31,421 | 2.1% | $25.53 | +50.5% | COM | 278642103 |
| DLR | Digital Realty Trust, Inc | 181,127 | $25,740 | 1.7% | $116.37 | 0.0% | COM | 253868103 |
| GILD | Gilead Sciences Inc. | 331,539 | $25,509 | 1.7% | $56.39 | +9.0% | COM | 375558103 |
| ORCL | Oracle Corporation | 460,822 | $25,470 | 1.7% | $34.91 | +40.3% | COM | 68389X105 |
| LOW | Lowes Companies Inc. | 187,268 | $25,304 | 1.7% | $76.61 | +34.9% | COM | 548661107 |
| V | VISA Inc. | 123,682 | $23,892 | 1.6% | $167.07 | +5.1% | COM | 92826C839 |
| — | VMware, Inc. Cl A | 145,265 | $22,496 | 1.5% | $83.42 | — | COM | 928563402 |
| — | Citrix Systems Inc. | 149,990 | $22,185 | 1.5% | $98.23 | — | COM | 177376100 |
| GPN | Global Payments Inc. | 126,682 | $21,488 | 1.4% | $155.39 | +2.2% | COM | 37940X102 |
| NVS | Novartis AG | 243,152 | $21,237 | 1.4% | $82.66 | — | ADR | 66987V109 |
| SNPS | Synopsys Inc. | 107,677 | $20,997 | 1.4% | $53.89 | +206.3% | COM | 871607107 |
| SWKS | Skyworks Solutions Inc | 154,560 | $19,762 | 1.3% | $78.81 | +22.4% | COM | 83088M102 |
| PFE | Pfizer Inc. | 604,287 | $19,760 | 1.3% | $26.68 | -2.6% | COM | 717081103 |
| IBM | IBM Corp | 151,460 | $18,292 | 1.2% | $113.68 | -19.6% | COM | 459200101 |
| ALC | Alcon Inc | 314,956 | $18,053 | 1.2% | $56.83 | -1.8% | COM | H01301128 |
| CB | Chubb Limited | 136,582 | $17,294 | 1.2% | $100.79 | +5.4% | COM | H1467J104 |
| NTAP | NetApp, Inc. | 342,310 | $15,188 | 1.0% | $33.84 | +9.5% | COM | 64110D104 |
| CHKP | Check Point Software | 137,213 | $14,741 | 1.0% | $84.37 | +25.6% | COM | M22465104 |
| AKAM | Akamai Technologies Inc. | 136,950 | $14,666 | 1.0% | $71.59 | +40.4% | COM | 00971T101 |
| ILMN | Illumina Inc | 36,557 | $13,539 | 0.9% | $273.15 | +17.8% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 113,670 | $12,963 | 0.9% | $89.74 | +1.3% | COM | N6596X109 |
| — | Seagate Technology Plc | 266,168 | $12,885 | 0.9% | $43.69 | — | COM | G7945M107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 106,561 | $12,719 | 0.9% | $110.93 | -0.8% | COM | 98956P102 |
| CI | Cigna Corporation | 64,195 | $12,046 | 0.8% | $184.00 | -5.7% | COM | 125523100 |
| STT | State Street Corp | 176,015 | $11,186 | 0.8% | $51.75 | -2.9% | COM | 857477103 |
| — | Laboratory Corp of America | 66,780 | $11,093 | 0.7% | $171.73 | — | COM | 50540R409 |
| CTSH | Cognizant Tech Solutions | 182,433 | $10,366 | 0.7% | $39.85 | +23.7% | COM | 192446102 |
| ACN | Accenture Plc | 48,127 | $10,334 | 0.7% | $104.22 | +67.5% | COM | G1151C101 |
| PEP | PepsiCo, Inc. | 74,427 | $9,844 | 0.7% | $79.27 | +39.7% | COM | 713448108 |
| — | Glaxo Smithkline ADS | 229,805 | $9,374 | 0.6% | $41.34 | — | ADR | 37733W105 |
| MCK | McKesson Corp | 58,877 | $9,033 | 0.6% | $139.03 | +0.2% | COM | 58155Q103 |
| HPQ | HP Inc. | 509,486 | $8,880 | 0.6% | $11.87 | +10.2% | COM | 40434L105 |
| GNTX | Gentex Corporation | 336,520 | $8,672 | 0.6% | $19.18 | +30.7% | COM | 371901109 |
| CRM | Salesforce.com Inc | 45,700 | $8,561 | 0.6% | $42.65 | +290.3% | COM | 79466L302 |
| RHHBY | Roche Holdings Ltd | 193,450 | $8,392 | 0.6% | $30.28 | — | ADR | 771195104 |
| DOX | Amdocs Limited | 124,572 | $7,584 | 0.5% | $39.24 | +39.7% | COM | G02602103 |
| TRV | The Travelers Companies | 64,268 | $7,330 | 0.5% | $81.69 | +14.5% | COM | 89417E109 |
| — | Juniper Networks Inc | 304,299 | $6,956 | 0.5% | $26.65 | — | COM | 48203R104 |
| MDT | Medtronic PLC | 73,611 | $6,750 | 0.5% | $81.17 | +0.8% | COM | G5960L103 |
| VRTX | Vertex Pharmaceuticals | 19,080 | $5,539 | 0.4% | $271.12 | 0.0% | COM | 92532F100 |
| BIIB | Biogen Inc. | 20,323 | $5,437 | 0.4% | $290.01 | +3.6% | COM | 09062X103 |
| COF | Capital One Financial Corp. | 81,596 | $5,107 | 0.3% | $60.97 | -7.1% | COM | 14040H105 |
| BK | Bank of New York Mellon Corp. | 130,530 | $5,045 | 0.3% | $32.10 | -3.2% | COM | 064058100 |
| PAYX | Paychex, Inc. | 64,230 | $4,865 | 0.3% | $40.04 | +47.3% | COM | 704326107 |
| DGX | Quest Diagnostics Inc | 40,700 | $4,638 | 0.3% | $78.68 | +21.0% | COM | 74834L100 |
| AIZ | Assurant, Inc. | 44,350 | $4,581 | 0.3% | $62.81 | +49.1% | COM | 04621X108 |
| SYF | Synchrony Financial | 170,235 | $3,772 | 0.3% | $26.40 | -35.6% | COM | 87165B103 |
| VLO | Valero Energy Corp. | 56,550 | $3,326 | 0.2% | $44.53 | +7.2% | COM | 91913Y100 |
| CRL | Charles River Laboratories | 17,115 | $2,984 | 0.2% | $58.22 | +174.1% | COM | 159864107 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,728 | 0.2% | $55.47 | +370.7% | COM | 91324P102 |
| SEDG | SolarEdge Technologies, Inc. | 19,490 | $2,705 | 0.2% | $27.38 | +346.6% | COM | 83417M104 |
| PYPL | PayPal Holdings, Inc. | 15,260 | $2,659 | 0.2% | $103.97 | +32.6% | COM | 70450Y103 |
| JKHY | Jack Henry & Associates | 14,315 | $2,634 | 0.2% | $138.36 | +17.6% | COM | 426281101 |
| TCEHY | Tencent Holdings Ltd. | 38,005 | $2,432 | 0.2% | $39.00 | — | ADR | 88032Q109 |
| SNY | Sanofi ADS | 43,380 | $2,215 | 0.1% | $45.23 | — | ADR | 80105N105 |
| EG | Everest Re Group Ltd | 10,600 | $2,186 | 0.1% | $139.25 | +24.8% | COM | G3223R108 |
| CAH | Cardinal Health Inc. | 41,395 | $2,160 | 0.1% | $36.52 | +21.5% | COM | 14149Y108 |
| NVO | Novo-Nordisk A/S | 32,460 | $2,125 | 0.1% | $52.27 | — | ADR | 670100205 |
| ELV | Anthem, Inc. | 7,155 | $1,882 | 0.1% | $212.89 | +16.1% | COM | 036752103 |
| ABBV | AbbVie Inc. | 18,794 | $1,845 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| MRK | Merck & Co. Inc. | 23,740 | $1,836 | 0.1% | $60.41 | +4.1% | COM | 58933Y105 |
| COHU | Cohu, Inc. | 103,636 | $1,797 | 0.1% | $16.85 | -8.5% | COM | 192576106 |
| UTHR | United Therapeutics Corp. | 14,405 | $1,743 | 0.1% | $101.73 | +10.6% | COM | 91307C102 |
| DIOD | Diodes Inc. | 31,670 | $1,606 | 0.1% | $41.15 | +16.3% | COM | 254543101 |
| JPM | JPMorgan Chase & Co | 17,000 | $1,599 | 0.1% | $37.70 | +116.8% | COM | 46625H100 |
| AEIS | Advanced Energy Industries | 22,980 | $1,558 | 0.1% | $39.18 | +49.1% | COM | 007973100 |
| SIMO | Silicon Motion Tech ADS | 31,905 | $1,556 | 0.1% | $30.66 | — | ADR | 82706C108 |
| FTNT | Fortinet, Inc. | 11,090 | $1,522 | 0.1% | $4.81 | +421.5% | COM | 34959E109 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $1,516 | 0.1% | $120.85 | +38.8% | COM | 90353W103 |
| — | Alexion Pharmaceuticals | 13,390 | $1,503 | 0.1% | $112.25 | — | COM | 015351109 |
| CVS | CVS Health Corporation | 22,826 | $1,483 | 0.1% | $59.92 | -12.2% | COM | 126650100 |
| SYK | Stryker Corp | 8,210 | $1,479 | 0.1% | $95.81 | +81.3% | COM | 863667101 |
| FFIV | F5 Networks Inc. | 10,525 | $1,468 | 0.1% | $119.19 | +13.0% | COM | 315616102 |
| — | Lam Research Corporation | 4,285 | $1,386 | 0.1% | $102.23 | — | COM | 512807108 |
| JNJ | Johnson & Johnson | 9,143 | $1,286 | 0.1% | $62.39 | +99.1% | COM | 478160104 |
| MA | Mastercard Inc. | 4,139 | $1,224 | 0.1% | $92.19 | +196.5% | COM | 57636Q104 |
| KLIC | Kulicke & Soffa Industries | 58,645 | $1,222 | 0.1% | $17.46 | +18.0% | COM | 501242101 |
| CRUS | Cirrus Logic Inc. | 19,400 | $1,199 | 0.1% | $28.79 | +137.4% | COM | 172755100 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,171 | 0.1% | $13.38 | +163.3% | COM | 697435105 |
| AMBA | Ambarella, Inc. | 24,750 | $1,134 | 0.1% | $55.38 | -7.0% | COM | G037AX101 |
| — | Perficient, Inc. | 30,670 | $1,097 | 0.1% | $18.66 | — | COM | 71375U101 |
| — | Verint Systems Inc. | 22,890 | $1,034 | 0.1% | $57.28 | — | COM | 92343X100 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,125 | $966 | 0.1% | $54.60 | -8.6% | COM | 269796108 |
| IQ | IQIYI, INC. | 39,305 | $911 | 0.1% | $15.63 | — | ADR | 46267X108 |
| REGN | Regeneron Pharmaceuticals | 1,385 | $864 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| PCTY | Paylocity Holding Corporation | 5,855 | $854 | 0.1% | $70.84 | +64.2% | COM | 70438V106 |
| TFC | Truist Financial Corp | 22,303 | $837 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| TSLA | Tesla, Inc. | 765 | $826 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| SNX | Synnex Corporation | 6,380 | $764 | 0.1% | $41.91 | +4.4% | COM | 87162W100 |
| — | NextGen Healthcare, Inc. | 67,075 | $736 | 0.0% | $15.77 | — | COM | 65343C102 |
| ISRG | Intuitive Surgical, Inc. | 1,090 | $621 | 0.0% | $179.26 | 0.0% | COM | 46120E602 |
| SAM | Boston Beer Co. Inc. | 1,120 | $601 | 0.0% | $156.51 | +209.4% | COM | 100557107 |
| TAL | TAL Education Group ADS | 7,315 | $500 | 0.0% | $26.66 | — | ADR | 874080104 |
| — | Aaron's, Inc. | 9,815 | $446 | 0.0% | $28.17 | — | COM | 002535300 |
| SAIC | Science App Int'l Corp | 5,665 | $440 | 0.0% | $63.13 | +29.9% | COM | 808625107 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $403 | 0.0% | $147.87 | -25.2% | COM | G50871105 |
| EB | Eventbrite Inc. Cl A | 45,058 | $386 | 0.0% | $8.83 | 0.0% | COM | 29975E109 |
| HIG | Hartford Financial Services | 9,565 | $369 | 0.0% | $31.76 | +6.0% | COM | 416515104 |
| — | Magellan Health, Inc. | 5,055 | $369 | 0.0% | $54.98 | — | COM | 559079207 |
| BBSI | Barrett Business Services Inc | 6,646 | $353 | 0.0% | $14.51 | -26.1% | COM | 068463108 |
| SIGI | Selective Insurance Group | 6,490 | $342 | 0.0% | $62.75 | -26.3% | COM | 816300107 |
| INVA | Innoviva, Inc. | 23,735 | $332 | 0.0% | $15.43 | -11.9% | COM | 45781M101 |
| — | Dime Community Bancshares | 23,665 | $325 | 0.0% | $18.39 | — | COM | 253922108 |
| WK | Workiva Inc. Class A | 6,080 | $325 | 0.0% | $40.98 | 0.0% | COM | 98139A105 |
| — | CyrusOne Inc | 4,465 | $325 | 0.0% | $61.81 | — | COM | 23283R100 |
| APEI | American Public Education | 10,875 | $322 | 0.0% | $30.67 | -8.8% | COM | 02913V103 |
| — | FireEye, Inc. | 26,210 | $319 | 0.0% | $15.98 | — | COM | 31816Q101 |
| MERC | Mercer International Inc. | 38,125 | $311 | 0.0% | $6.14 | +13.9% | COM | 588056101 |
| CVSA | Adtalem Global Education Inc. | 9,945 | $310 | 0.0% | $36.36 | -14.2% | COM | 00737L103 |
| — | Colfax Corporation | 10,855 | $303 | 0.0% | $36.39 | — | COM | 194014106 |
| PHM | PulteGroup, Inc. | 8,820 | $300 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | Perspecta Inc | 12,690 | $295 | 0.0% | $23.25 | — | COM | 715347100 |
| AB | AllianceBernstein Hldg | 10,785 | $294 | 0.0% | $27.30 | — | LTD | 01881G106 |
| TMHC | Taylor Morrison Home Corp cl A | 15,015 | $290 | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| CNO | CNO Financial Group, Inc. | 18,335 | $285 | 0.0% | $12.30 | -1.2% | COM | 12621E103 |
| POOL | Pool Corporation | 1,030 | $280 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| KAI | Kadant Inc | 2,660 | $265 | 0.0% | $86.33 | 0.0% | COM | 48282T104 |
| RSG | Republic Services Inc. | 3,130 | $257 | 0.0% | $83.07 | -10.3% | COM | 760759100 |
| TAP | Molson Coors Brewing Co. | 7,385 | $254 | 0.0% | $58.47 | -40.6% | COM | 60871R209 |
| — | Hollysys Automation Technologs | 16,820 | $224 | 0.0% | $18.15 | — | COM | G45667105 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 31,295 | $112 | 0.0% | $3.00 | — | RT | 110122157 |
| QNST | QuinStreet, Inc. | 10,205 | $107 | 0.0% | $14.38 | -32.9% | COM | 74874Q100 |