Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	46,501	$146M	9.8%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	52,517	$77.18M	5.2%	—	—	COM	02079K107
META	Facebook, Inc. cl A	284,255	$74.45M	5.0%	—	—	COM	30303M102
AAPL	Apple Inc.	594,085	$68.8M	4.6%	—	—	COM	037833100
KLAC	KLA Corporation	355,105	$68.8M	4.6%	—	—	COM	482480100
GOOGL	Alphabet Inc. Class A	41,838	$61.32M	4.1%	—	—	COM	02079K305
—	Xilinx Inc.	572,396	$59.67M	4.0%	—	—	COM	983919101
CSCO	Cisco Systems Inc.	1,392,063	$54.83M	3.7%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	374,893	$44.12M	2.9%	—	—	COM	747525103
AMGN	Amgen Inc.	167,296	$42.52M	2.8%	—	—	COM	031162100
MSFT	Microsoft Corporation	172,349	$36.25M	2.4%	—	—	COM	594918104
SCHW	Charles Schwab Corp	925,521	$33.53M	2.2%	—	—	COM	808513105
INTC	Intel Corporation	590,843	$30.59M	2.0%	—	—	COM	458140100
LOW	Lowes Companies Inc.	183,023	$30.36M	2.0%	—	—	COM	548661107
DLR	Digital Realty Trust, Inc	204,156	$29.96M	2.0%	—	—	COM	253868103
EBAY	eBay Inc.	548,440	$28.57M	1.9%	—	—	COM	278642103
ORCL	Oracle Corporation	460,823	$27.51M	1.8%	—	—	COM	68389X105
V	VISA Inc.	123,532	$24.7M	1.7%	—	—	COM	92826C839
SNPS	Synopsys Inc.	107,677	$23.04M	1.5%	—	—	COM	871607107
SWKS	Skyworks Solutions Inc	154,560	$22.49M	1.5%	—	—	COM	83088M102
—	VMware, Inc. Cl A	145,265	$20.87M	1.4%	—	—	COM	928563402
NVS	Novartis AG	239,427	$20.82M	1.4%	—	—	ADR	66987V109
PFE	Pfizer Inc.	566,469	$20.79M	1.4%	—	—	COM	717081103
—	Citrix Systems Inc.	149,990	$20.66M	1.4%	—	—	COM	177376100
GILD	Gilead Sciences Inc.	298,060	$18.83M	1.3%	—	—	COM	375558103
GPN	Global Payments Inc.	101,682	$18.06M	1.2%	—	—	COM	37940X102
ALC	Alcon Inc	308,866	$17.59M	1.2%	—	—	COM	H01301128
AKAM	Akamai Technologies Inc.	151,140	$16.71M	1.1%	—	—	COM	00971T101
CB	Chubb Limited	133,920	$15.55M	1.0%	—	—	COM	H1467J104
ZBH	Zimmer Biomet Holdings, Inc.	104,596	$14.24M	1.0%	—	—	COM	98956P102
NXPI	NXP Semiconductors NV	113,670	$14.19M	0.9%	—	—	COM	N6596X109
CTSH	Cognizant Tech Solutions	178,960	$12.42M	0.8%	—	—	COM	192446102
—	Laboratory Corp of America	65,340	$12.3M	0.8%	—	—	COM	50540R409
CHKP	Check Point Software	100,143	$12.05M	0.8%	—	—	COM	M22465104
NTAP	NetApp, Inc.	265,365	$11.63M	0.8%	—	—	COM	64110D104
CRM	Salesforce.com Inc	45,700	$11.48M	0.8%	—	—	COM	79466L302
ILMN	Illumina Inc	36,557	$11.3M	0.8%	—	—	COM	452327109
IBM	IBM Corp	90,681	$11.03M	0.7%	—	—	COM	459200101
CI	Cigna Corporation	64,150	$10.87M	0.7%	—	—	COM	125523100
ACN	Accenture Plc	47,897	$10.82M	0.7%	—	—	COM	G1151C101
—	Draftkings, Inc.	159,505	$9.385M	0.6%	—	—	COM	26142R104
PYPL	PayPal Holdings, Inc.	45,415	$8.948M	0.6%	—	—	COM	70450Y103
HPQ	HP Inc.	463,241	$8.797M	0.6%	—	—	COM	40434L105
MCK	McKesson Corp	58,877	$8.769M	0.6%	—	—	COM	58155Q103
GNTX	Gentex Corporation	337,500	$8.691M	0.6%	—	—	COM	371901109
PEP	PepsiCo, Inc.	62,307	$8.636M	0.6%	—	—	COM	713448108
—	Glaxo Smithkline ADS	211,815	$7.973M	0.5%	—	—	ADR	37733W105
MDT	Medtronic PLC	73,611	$7.65M	0.5%	—	—	COM	G5960L103
STT	State Street Corp	127,280	$7.552M	0.5%	—	—	COM	857477103
DOX	Amdocs Limited	124,572	$7.152M	0.5%	—	—	COM	G02602103
ISRG	Intuitive Surgical, Inc.	9,580	$6.797M	0.5%	—	—	COM	46120E602
AIZ	Assurant, Inc.	44,350	$5.38M	0.4%	—	—	COM	04621X108
VRTX	Vertex Pharmaceuticals	19,140	$5.208M	0.3%	—	—	COM	92532F100
BIIB	Biogen Inc.	17,273	$4.9M	0.3%	—	—	COM	09062X103
PAYX	Paychex, Inc.	59,535	$4.749M	0.3%	—	—	COM	704326107
RHHBY	Roche Holdings Ltd	107,945	$4.621M	0.3%	—	—	ADR	771195104
BK	Bank of New York Mellon Corp.	129,525	$4.448M	0.3%	—	—	COM	064058100
SEDG	SolarEdge Technologies, Inc.	17,490	$4.169M	0.3%	—	—	COM	83417M104
DGX	Quest Diagnostics Inc	30,700	$3.515M	0.2%	—	—	COM	74834L100
CRL	Charles River Laboratories	13,965	$3.162M	0.2%	—	—	COM	159864107
—	Seagate Technology Plc	62,813	$3.095M	0.2%	—	—	COM	G7945M107
UNH	UnitedHealth Group, Inc.	9,250	$2.884M	0.2%	—	—	COM	91324P102
JKHY	Jack Henry & Associates	15,915	$2.588M	0.2%	—	—	COM	426281101
TRV	The Travelers Companies	21,288	$2.303M	0.2%	—	—	COM	89417E109
NVO	Novo-Nordisk A/S	32,460	$2.254M	0.2%	—	—	ADR	670100205
UTHR	United Therapeutics Corp.	21,885	$2.21M	0.1%	—	—	COM	91307C102
TCEHY	Tencent Holdings Ltd.	32,245	$2.181M	0.1%	—	—	ADR	88032Q109
SNY	Sanofi ADS	43,380	$2.176M	0.1%	—	—	ADR	80105N105
EG	Everest Re Group Ltd	10,600	$2.094M	0.1%	—	—	COM	G3223R108
MRK	Merck & Co. Inc.	23,740	$1.969M	0.1%	—	—	COM	58933Y105
ELV	Anthem, Inc.	7,155	$1.922M	0.1%	—	—	COM	036752103
DIOD	Diodes Inc.	32,640	$1.843M	0.1%	—	—	COM	254543101
CRUS	Cirrus Logic Inc.	27,240	$1.837M	0.1%	—	—	COM	172755100
COHU	Cohu, Inc.	103,636	$1.78M	0.1%	—	—	COM	192576106
KLIC	Kulicke & Soffa Industries	77,140	$1.728M	0.1%	—	—	COM	501242101
SYK	Stryker Corp	8,210	$1.711M	0.1%	—	—	COM	863667101
AEIS	Advanced Energy Industries	26,980	$1.698M	0.1%	—	—	COM	007973100
REGN	Regeneron Pharmaceuticals	3,000	$1.679M	0.1%	—	—	COM	75886F107
ABBV	AbbVie Inc.	18,794	$1.646M	0.1%	—	—	COM	00287Y109
TSLA	Tesla, Inc.	3,825	$1.641M	0.1%	—	—	COM	88160R101
JPM	JPMorgan Chase & Co	17,000	$1.637M	0.1%	—	—	COM	46625H100
—	Perficient, Inc.	37,745	$1.613M	0.1%	—	—	COM	71375U101
—	NextGen Healthcare, Inc.	123,210	$1.57M	0.1%	—	—	COM	65343C102
—	Alexion Pharmaceuticals	13,390	$1.532M	0.1%	—	—	COM	015351109
AMBA	Ambarella, Inc.	28,750	$1.5M	0.1%	—	—	COM	G037AX101
PCTY	Paylocity Holding Corporation	9,220	$1.488M	0.1%	—	—	COM	70438V106
CAH	Cardinal Health Inc.	31,479	$1.478M	0.1%	—	—	COM	14149Y108
UI	Ubiquiti Networks, Inc.	8,685	$1.447M	0.1%	—	—	COM	90353W103
—	Lam Research Corporation	4,285	$1.422M	0.1%	—	—	COM	512807108
MA	Mastercard Inc.	4,139	$1.4M	0.1%	—	—	COM	57636Q104
JNJ	Johnson & Johnson	9,143	$1.361M	0.1%	—	—	COM	478160104
FTNT	Fortinet, Inc.	11,090	$1.307M	0.1%	—	—	COM	34959E109
FFIV	F5 Networks Inc.	10,525	$1.292M	0.1%	—	—	COM	315616102
PANW	Palo Alto Networks, Inc.	5,100	$1.248M	0.1%	—	—	COM	697435105
SIMO	Silicon Motion Tech ADS	31,905	$1.205M	0.1%	—	—	ADR	82706C108
—	Juniper Networks Inc	54,302	$1.167M	0.1%	—	—	COM	48203R104
—	Verint Systems Inc.	22,890	$1.103M	0.1%	—	—	COM	92343X100
SAM	Boston Beer Co. Inc.	1,120	$989K	0.1%	—	—	COM	100557107
SNX	Synnex Corporation	6,380	$894K	0.1%	—	—	COM	87162W100
IQ	IQIYI, INC.	39,305	$888K	0.1%	—	—	ADR	46267X108
TFC	Truist Financial Corp	22,303	$849K	0.1%	—	—	COM	89832Q109
TAL	TAL Education Group ADS	7,315	$556K	0.0%	—	—	ADR	874080104
—	Aaron's, Inc.	9,815	$556K	0.0%	—	—	COM	002535300
JAZZ	Jazz Pharmaceuticals plc	3,655	$521K	0.0%	—	—	COM	G50871105
EB	Eventbrite Inc. Cl A	45,058	$489K	0.0%	—	—	COM	29975E109
APEI	American Public Education	15,795	$445K	0.0%	—	—	COM	02913V103
SAIC	Science App Int'l Corp	5,665	$444K	0.0%	—	—	COM	808625107
CVSA	Adtalem Global Education Inc.	17,390	$427K	0.0%	—	—	COM	00737L103
PHM	PulteGroup, Inc.	8,820	$408K	0.0%	—	—	COM	745867101
—	Magellan Health, Inc.	5,055	$383K	0.0%	—	—	COM	559079207
TMHC	Taylor Morrison Home Corp cl A	15,015	$369K	0.0%	—	—	COM	87724P106
HIG	Hartford Financial Services	9,565	$353K	0.0%	—	—	COM	416515104
BBSI	Barrett Business Services Inc	6,646	$349K	0.0%	—	—	COM	068463108
POOL	Pool Corporation	1,030	$345K	0.0%	—	—	COM	73278L105
—	Colfax Corporation	10,855	$340K	0.0%	—	—	COM	194014106
WK	Workiva Inc. Class A	6,080	$339K	0.0%	—	—	COM	98139A105
SIGI	Selective Insurance Group	6,490	$334K	0.0%	—	—	COM	816300107
—	FireEye, Inc.	26,210	$324K	0.0%	—	—	COM	31816Q101
—	CyrusOne Inc	4,465	$313K	0.0%	—	—	COM	23283R100
—	Hollysys Automation Technologs	26,700	$295K	0.0%	—	—	COM	G45667105
CNO	CNO Financial Group, Inc.	18,335	$294K	0.0%	—	—	COM	12621E103
AB	AllianceBernstein Hldg	10,785	$292K	0.0%	—	—	LTD	01881G106
RSG	Republic Services Inc.	3,130	$292K	0.0%	—	—	COM	760759100
KAI	Kadant Inc	2,660	$292K	0.0%	—	—	COM	48282T104
—	Mylan N.V.	18,120	$269K	0.0%	—	—	COM	N59465109
—	Dime Community Bancshares	23,665	$268K	0.0%	—	—	COM	253922108
MERC	Mercer International Inc.	38,125	$252K	0.0%	—	—	COM	588056101
INVA	Innoviva, Inc.	23,735	$248K	0.0%	—	—	COM	45781M101
—	Perspecta Inc	12,690	$247K	0.0%	—	—	COM	715347100
QNST	QuinStreet, Inc.	10,205	$162K	0.0%	—	—	COM	74874Q100
—	BRISTOL MYERS SQUIBB C CONTNGN	31,295	$70,000	0.0%	—	—	RT	110122157