CIK: 0000836372 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,496,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 46,501 | $146,419 | 9.8% | $18.40 | +756.7% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 52,517 | $77,179 | 5.2% | $37.47 | +102.1% | COM | 02079K107 |
| META | Facebook, Inc. cl A | 284,255 | $74,446 | 5.0% | $135.19 | +89.4% | COM | 30303M102 |
| AAPL | Apple Inc. | 594,085 | $68,801 | 4.6% | $86.36 | +22.7% | COM | 037833100 |
| KLAC | KLA Corporation | 355,105 | $68,798 | 4.6% | $51.84 | +259.0% | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 41,838 | $61,318 | 4.1% | $38.10 | +98.5% | COM | 02079K305 |
| — | Xilinx Inc. | 572,396 | $59,667 | 4.0% | $45.49 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc. | 1,392,063 | $54,833 | 3.7% | $17.34 | +113.8% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 374,893 | $44,117 | 2.9% | $45.93 | +107.2% | COM | 747525103 |
| AMGN | Amgen Inc. | 167,296 | $42,520 | 2.8% | $84.62 | +147.6% | COM | 031162100 |
| MSFT | Microsoft Corporation | 172,349 | $36,250 | 2.4% | $43.23 | +364.4% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 925,521 | $33,532 | 2.2% | $18.56 | +74.6% | COM | 808513105 |
| INTC | Intel Corporation | 590,843 | $30,594 | 2.0% | $26.57 | +75.1% | COM | 458140100 |
| LOW | Lowes Companies Inc. | 183,023 | $30,356 | 2.0% | $76.61 | +82.6% | COM | 548661107 |
| DLR | Digital Realty Trust, Inc | 204,156 | $29,962 | 2.0% | $117.25 | +5.9% | COM | 253868103 |
| EBAY | eBay Inc. | 548,440 | $28,574 | 1.9% | $25.53 | +96.8% | COM | 278642103 |
| ORCL | Oracle Corporation | 460,823 | $27,511 | 1.8% | $34.91 | +51.1% | COM | 68389X105 |
| V | VISA Inc. | 123,532 | $24,703 | 1.7% | $167.07 | +15.0% | COM | 92826C839 |
| SNPS | Synopsys Inc. | 107,677 | $23,041 | 1.5% | $53.89 | +277.8% | COM | 871607107 |
| SWKS | Skyworks Solutions Inc | 154,560 | $22,488 | 1.5% | $78.81 | +54.3% | COM | 83088M102 |
| — | VMware, Inc. Cl A | 145,265 | $20,870 | 1.4% | $83.42 | — | COM | 928563402 |
| NVS | Novartis AG | 239,427 | $20,821 | 1.4% | $82.66 | — | ADR | 66987V109 |
| PFE | Pfizer Inc. | 566,469 | $20,789 | 1.4% | $26.68 | +1.6% | COM | 717081103 |
| — | Citrix Systems Inc. | 149,990 | $20,655 | 1.4% | $98.23 | — | COM | 177376100 |
| GILD | Gilead Sciences Inc. | 298,060 | $18,834 | 1.3% | $56.39 | -0.5% | COM | 375558103 |
| GPN | Global Payments Inc. | 101,682 | $18,057 | 1.2% | $155.39 | +6.4% | COM | 37940X102 |
| ALC | Alcon Inc | 308,866 | $17,590 | 1.2% | $56.83 | +2.1% | COM | H01301128 |
| AKAM | Akamai Technologies Inc. | 151,140 | $16,707 | 1.1% | $75.29 | +47.4% | COM | 00971T101 |
| CB | Chubb Limited | 133,920 | $15,551 | 1.0% | $100.79 | +14.9% | COM | H1467J104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 104,596 | $14,240 | 1.0% | $110.93 | +12.7% | COM | 98956P102 |
| NXPI | NXP Semiconductors NV | 113,670 | $14,187 | 0.9% | $89.74 | +24.0% | COM | N6596X109 |
| CTSH | Cognizant Tech Solutions | 178,960 | $12,423 | 0.8% | $39.85 | +50.4% | COM | 192446102 |
| — | Laboratory Corp of America | 65,340 | $12,302 | 0.8% | $171.73 | — | COM | 50540R409 |
| CHKP | Check Point Software | 100,143 | $12,051 | 0.8% | $84.37 | +44.6% | COM | M22465104 |
| NTAP | NetApp, Inc. | 265,365 | $11,634 | 0.8% | $33.84 | +12.4% | COM | 64110D104 |
| CRM | Salesforce.com Inc | 45,700 | $11,485 | 0.8% | $42.65 | +407.1% | COM | 79466L302 |
| ILMN | Illumina Inc | 36,557 | $11,299 | 0.8% | $273.15 | +26.1% | COM | 452327109 |
| IBM | IBM Corp | 90,681 | $11,033 | 0.7% | $113.68 | -17.4% | COM | 459200101 |
| CI | Cigna Corporation | 64,150 | $10,868 | 0.7% | $184.00 | -12.5% | COM | 125523100 |
| ACN | Accenture Plc | 47,897 | $10,824 | 0.7% | $104.22 | +103.7% | COM | G1151C101 |
| — | Draftkings, Inc. | 159,505 | $9,385 | 0.6% | $58.84 | — | COM | 26142R104 |
| PYPL | PayPal Holdings, Inc. | 45,415 | $8,948 | 0.6% | $159.70 | +17.7% | COM | 70450Y103 |
| HPQ | HP Inc. | 463,241 | $8,797 | 0.6% | $11.87 | +27.8% | COM | 40434L105 |
| MCK | McKesson Corp | 58,877 | $8,769 | 0.6% | $139.03 | +5.6% | COM | 58155Q103 |
| GNTX | Gentex Corporation | 337,500 | $8,691 | 0.6% | $19.18 | +38.5% | COM | 371901109 |
| PEP | PepsiCo, Inc. | 62,307 | $8,636 | 0.6% | $79.27 | +45.3% | COM | 713448108 |
| — | Glaxo Smithkline ADS | 211,815 | $7,973 | 0.5% | $41.34 | — | ADR | 37733W105 |
| MDT | Medtronic PLC | 73,611 | $7,650 | 0.5% | $81.17 | +6.2% | COM | G5960L103 |
| STT | State Street Corp | 127,280 | $7,552 | 0.5% | $51.75 | +5.3% | COM | 857477103 |
| DOX | Amdocs Limited | 124,572 | $7,152 | 0.5% | $39.24 | +35.9% | COM | G02602103 |
| ISRG | Intuitive Surgical, Inc. | 9,580 | $6,797 | 0.5% | $219.39 | +2.3% | COM | 46120E602 |
| AIZ | Assurant, Inc. | 44,350 | $5,380 | 0.4% | $62.81 | +66.3% | COM | 04621X108 |
| VRTX | Vertex Pharmaceuticals | 19,140 | $5,208 | 0.3% | $271.12 | +1.8% | COM | 92532F100 |
| BIIB | Biogen Inc. | 17,273 | $4,900 | 0.3% | $290.01 | -3.8% | COM | 09062X103 |
| PAYX | Paychex, Inc. | 59,535 | $4,749 | 0.3% | $40.04 | +61.2% | COM | 704326107 |
| RHHBY | Roche Holdings Ltd | 107,945 | $4,621 | 0.3% | $30.28 | — | ADR | 771195104 |
| BK | Bank of New York Mellon Corp. | 129,525 | $4,448 | 0.3% | $32.10 | -2.9% | COM | 064058100 |
| SEDG | SolarEdge Technologies, Inc. | 17,490 | $4,169 | 0.3% | $27.38 | +602.1% | COM | 83417M104 |
| DGX | Quest Diagnostics Inc | 30,700 | $3,515 | 0.2% | $78.68 | +35.4% | COM | 74834L100 |
| CRL | Charles River Laboratories | 13,965 | $3,162 | 0.2% | $58.22 | +256.5% | COM | 159864107 |
| — | Seagate Technology Plc | 62,813 | $3,095 | 0.2% | $43.69 | — | COM | G7945M107 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,884 | 0.2% | $55.47 | +407.0% | COM | 91324P102 |
| JKHY | Jack Henry & Associates | 15,915 | $2,588 | 0.2% | $140.78 | +15.4% | COM | 426281101 |
| TRV | The Travelers Companies | 21,288 | $2,303 | 0.2% | $81.69 | +25.4% | COM | 89417E109 |
| NVO | Novo-Nordisk A/S | 32,460 | $2,254 | 0.2% | $52.27 | — | ADR | 670100205 |
| UTHR | United Therapeutics Corp. | 21,885 | $2,210 | 0.1% | $104.46 | +5.0% | COM | 91307C102 |
| TCEHY | Tencent Holdings Ltd. | 32,245 | $2,181 | 0.1% | $39.00 | — | ADR | 88032Q109 |
| SNY | Sanofi ADS | 43,380 | $2,176 | 0.1% | $45.23 | — | ADR | 80105N105 |
| EG | Everest Re Group Ltd | 10,600 | $2,094 | 0.1% | $139.25 | +38.0% | COM | G3223R108 |
| MRK | Merck & Co. Inc. | 23,740 | $1,969 | 0.1% | $60.41 | +9.1% | COM | 58933Y105 |
| ELV | Anthem, Inc. | 7,155 | $1,922 | 0.1% | $212.89 | +17.4% | COM | 036752103 |
| DIOD | Diodes Inc. | 32,640 | $1,843 | 0.1% | $41.43 | +22.2% | COM | 254543101 |
| CRUS | Cirrus Logic Inc. | 27,240 | $1,837 | 0.1% | $38.53 | +62.6% | COM | 172755100 |
| COHU | Cohu, Inc. | 103,636 | $1,780 | 0.1% | $16.85 | +3.8% | COM | 192576106 |
| KLIC | Kulicke & Soffa Industries | 77,140 | $1,728 | 0.1% | $18.46 | +17.2% | COM | 501242101 |
| SYK | Stryker Corp | 8,210 | $1,711 | 0.1% | $95.81 | +91.7% | COM | 863667101 |
| AEIS | Advanced Energy Industries | 26,980 | $1,698 | 0.1% | $43.53 | +57.4% | COM | 007973100 |
| REGN | Regeneron Pharmaceuticals | 3,000 | $1,679 | 0.1% | $585.21 | +3.0% | COM | 75886F107 |
| ABBV | AbbVie Inc. | 18,794 | $1,646 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| TSLA | Tesla, Inc. | 3,825 | $1,641 | 0.1% | $102.75 | +14.9% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 17,000 | $1,637 | 0.1% | $37.70 | +126.7% | COM | 46625H100 |
| — | Perficient, Inc. | 37,745 | $1,613 | 0.1% | $23.17 | — | COM | 71375U101 |
| — | NextGen Healthcare, Inc. | 123,210 | $1,570 | 0.1% | $14.39 | — | COM | 65343C102 |
| — | Alexion Pharmaceuticals | 13,390 | $1,532 | 0.1% | $112.25 | — | COM | 015351109 |
| AMBA | Ambarella, Inc. | 28,750 | $1,500 | 0.1% | $54.40 | -11.1% | COM | G037AX101 |
| PCTY | Paylocity Holding Corporation | 9,220 | $1,488 | 0.1% | $96.38 | +46.1% | COM | 70438V106 |
| CAH | Cardinal Health Inc. | 31,479 | $1,478 | 0.1% | $36.52 | +22.1% | COM | 14149Y108 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $1,447 | 0.1% | $120.85 | +45.9% | COM | 90353W103 |
| — | Lam Research Corporation | 4,285 | $1,422 | 0.1% | $102.23 | — | COM | 512807108 |
| MA | Mastercard Inc. | 4,139 | $1,400 | 0.1% | $92.19 | +242.4% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 9,143 | $1,361 | 0.1% | $62.39 | +103.6% | COM | 478160104 |
| FTNT | Fortinet, Inc. | 11,090 | $1,307 | 0.1% | $4.81 | +436.5% | COM | 34959E109 |
| FFIV | F5 Networks Inc. | 10,525 | $1,292 | 0.1% | $119.19 | +12.8% | COM | 315616102 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,248 | 0.1% | $13.38 | +210.9% | COM | 697435105 |
| SIMO | Silicon Motion Tech ADS | 31,905 | $1,205 | 0.1% | $30.66 | — | ADR | 82706C108 |
| — | Juniper Networks Inc | 54,302 | $1,167 | 0.1% | $26.65 | — | COM | 48203R104 |
| — | Verint Systems Inc. | 22,890 | $1,103 | 0.1% | $57.28 | — | COM | 92343X100 |
| SAM | Boston Beer Co. Inc. | 1,120 | $989 | 0.1% | $156.51 | +404.7% | COM | 100557107 |
| SNX | Synnex Corporation | 6,380 | $894 | 0.1% | $41.91 | +40.6% | COM | 87162W100 |
| IQ | IQIYI, INC. | 39,305 | $888 | 0.1% | $15.63 | — | ADR | 46267X108 |
| TFC | Truist Financial Corp | 22,303 | $849 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| TAL | TAL Education Group ADS | 7,315 | $556 | 0.0% | $26.66 | — | ADR | 874080104 |
| — | Aaron's, Inc. | 9,815 | $556 | 0.0% | $28.17 | — | COM | 002535300 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $521 | 0.0% | $147.87 | -16.2% | COM | G50871105 |
| EB | Eventbrite Inc. Cl A | 45,058 | $489 | 0.0% | $8.83 | +12.6% | COM | 29975E109 |
| APEI | American Public Education | 15,795 | $445 | 0.0% | $30.59 | -0.6% | COM | 02913V103 |
| SAIC | Science App Int'l Corp | 5,665 | $444 | 0.0% | $63.13 | +24.7% | COM | 808625107 |
| CVSA | Adtalem Global Education Inc. | 17,390 | $427 | 0.0% | $34.61 | -6.7% | COM | 00737L103 |
| PHM | PulteGroup, Inc. | 8,820 | $408 | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| — | Magellan Health, Inc. | 5,055 | $383 | 0.0% | $54.98 | — | COM | 559079207 |
| TMHC | Taylor Morrison Home Corp cl A | 15,015 | $369 | 0.0% | $21.50 | +10.0% | COM | 87724P106 |
| HIG | Hartford Financial Services | 9,565 | $353 | 0.0% | $31.76 | +11.8% | COM | 416515104 |
| BBSI | Barrett Business Services Inc | 6,646 | $349 | 0.0% | $14.51 | -12.0% | COM | 068463108 |
| POOL | Pool Corporation | 1,030 | $345 | 0.0% | $199.15 | +46.1% | COM | 73278L105 |
| — | Colfax Corporation | 10,855 | $340 | 0.0% | $36.39 | — | COM | 194014106 |
| WK | Workiva Inc. Class A | 6,080 | $339 | 0.0% | $40.98 | +35.8% | COM | 98139A105 |
| SIGI | Selective Insurance Group | 6,490 | $334 | 0.0% | $62.75 | -19.3% | COM | 816300107 |
| — | FireEye, Inc. | 26,210 | $324 | 0.0% | $15.98 | — | COM | 31816Q101 |
| — | CyrusOne Inc | 4,465 | $313 | 0.0% | $61.81 | — | COM | 23283R100 |
| — | Hollysys Automation Technologs | 26,700 | $295 | 0.0% | $15.52 | — | COM | G45667105 |
| CNO | CNO Financial Group, Inc. | 18,335 | $294 | 0.0% | $12.30 | +15.7% | COM | 12621E103 |
| AB | AllianceBernstein Hldg | 10,785 | $292 | 0.0% | $27.30 | — | LTD | 01881G106 |
| RSG | Republic Services Inc. | 3,130 | $292 | 0.0% | $83.07 | -0.0% | COM | 760759100 |
| KAI | Kadant Inc | 2,660 | $292 | 0.0% | $86.33 | +27.6% | COM | 48282T104 |
| — | Mylan N.V. | 18,120 | $269 | 0.0% | $14.85 | — | COM | N59465109 |
| — | Dime Community Bancshares | 23,665 | $268 | 0.0% | $18.39 | — | COM | 253922108 |
| MERC | Mercer International Inc. | 38,125 | $252 | 0.0% | $6.14 | +5.3% | COM | 588056101 |
| INVA | Innoviva, Inc. | 23,735 | $248 | 0.0% | $15.43 | -17.7% | COM | 45781M101 |
| — | Perspecta Inc | 12,690 | $247 | 0.0% | $23.25 | — | COM | 715347100 |
| QNST | QuinStreet, Inc. | 10,205 | $162 | 0.0% | $14.38 | -9.7% | COM | 74874Q100 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 31,295 | $70 | 0.0% | $3.00 | — | RT | 110122157 |