CIK: 0000836372 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,654,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 46,355 | $150,975 | 9.1% | $18.40 | +767.2% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 52,192 | $91,434 | 5.5% | $37.47 | +123.5% | COM | 02079K107 |
| KLAC | KLA Corporation | 350,170 | $90,663 | 5.5% | $51.84 | +325.3% | COM | 482480100 |
| — | Xilinx Inc. | 572,311 | $81,137 | 4.9% | $45.49 | — | COM | 983919101 |
| META | Facebook, Inc. cl A | 291,965 | $79,753 | 4.8% | $138.81 | +96.1% | COM | 30303M102 |
| AAPL | Apple Inc. | 567,685 | $75,326 | 4.6% | $86.36 | +35.5% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 35,876 | $62,878 | 3.8% | $38.10 | +119.1% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 1,391,629 | $62,275 | 3.8% | $17.34 | +103.5% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 375,333 | $57,178 | 3.5% | $45.93 | +171.6% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 927,557 | $49,198 | 3.0% | $18.56 | +128.2% | COM | 808513105 |
| MSFT | Microsoft Corporation | 172,974 | $38,473 | 2.3% | $43.23 | +376.7% | COM | 594918104 |
| AMGN | Amgen Inc. | 165,671 | $38,091 | 2.3% | $84.62 | +132.0% | COM | 031162100 |
| DLR | Digital Realty Trust, Inc | 214,611 | $29,940 | 1.8% | $117.36 | +1.8% | COM | 253868103 |
| INTC | Intel Corporation | 592,126 | $29,500 | 1.8% | $26.57 | +65.7% | COM | 458140100 |
| LOW | Lowes Companies Inc. | 183,544 | $29,461 | 1.8% | $76.61 | +93.3% | COM | 548661107 |
| ORCL | Oracle Corporation | 445,824 | $28,840 | 1.7% | $34.91 | +59.0% | COM | 68389X105 |
| SNPS | Synopsys Inc. | 107,677 | $27,914 | 1.7% | $53.89 | +328.0% | COM | 871607107 |
| EBAY | eBay Inc. | 546,965 | $27,485 | 1.7% | $25.53 | +82.9% | COM | 278642103 |
| V | VISA Inc. | 123,532 | $27,020 | 1.6% | $167.07 | +18.0% | COM | 92826C839 |
| SWKS | Skyworks Solutions Inc | 154,560 | $23,629 | 1.4% | $78.81 | +62.9% | COM | 83088M102 |
| NVS | Novartis AG | 239,427 | $22,609 | 1.4% | $82.66 | — | ADR | 66987V109 |
| GPN | Global Payments Inc. | 101,682 | $21,904 | 1.3% | $155.39 | +14.8% | COM | 37940X102 |
| CB | Chubb Limited | 134,357 | $20,680 | 1.2% | $100.79 | +29.0% | COM | H1467J104 |
| ALC | Alcon Inc | 309,749 | $20,437 | 1.2% | $56.83 | +8.5% | COM | H01301128 |
| — | VMware, Inc. Cl A | 145,265 | $20,375 | 1.2% | $83.42 | — | COM | 928563402 |
| JPM | JPMorgan Chase & Co | 156,252 | $19,855 | 1.2% | $91.57 | +7.2% | COM | 46625H100 |
| — | Citrix Systems Inc. | 149,990 | $19,514 | 1.2% | $98.23 | — | COM | 177376100 |
| PFE | Pfizer Inc. | 521,083 | $19,181 | 1.2% | $26.68 | +7.3% | COM | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 120,026 | $18,495 | 1.1% | $114.07 | +18.7% | COM | 98956P102 |
| NXPI | NXP Semiconductors NV | 113,670 | $18,075 | 1.1% | $89.74 | +50.2% | COM | N6596X109 |
| AKAM | Akamai Technologies Inc. | 151,140 | $15,868 | 1.0% | $75.29 | +39.0% | COM | 00971T101 |
| CTSH | Cognizant Tech Solutions | 179,925 | $14,745 | 0.9% | $39.85 | +76.5% | COM | 192446102 |
| — | Laboratory Corp of America | 70,645 | $14,380 | 0.9% | $174.12 | — | COM | 50540R409 |
| ILMN | Illumina Inc | 37,757 | $13,970 | 0.8% | $274.60 | +16.1% | COM | 452327109 |
| CHKP | Check Point Software | 100,143 | $13,310 | 0.8% | $84.37 | +44.8% | COM | M22465104 |
| CRM | Salesforce.com Inc | 59,205 | $13,175 | 0.8% | $87.73 | +173.9% | COM | 79466L302 |
| ACN | Accenture Plc | 47,897 | $12,511 | 0.8% | $104.22 | +114.0% | COM | G1151C101 |
| GNTX | Gentex Corporation | 341,980 | $11,603 | 0.7% | $19.33 | +59.5% | COM | 371901109 |
| NTAP | NetApp, Inc. | 166,765 | $11,047 | 0.7% | $33.84 | +37.6% | COM | 64110D104 |
| PYPL | PayPal Holdings, Inc. | 45,415 | $10,636 | 0.6% | $159.70 | +29.4% | COM | 70450Y103 |
| — | Draftkings, Inc. | 226,735 | $10,557 | 0.6% | $55.20 | — | COM | 26142R104 |
| MCK | McKesson Corp | 58,877 | $10,240 | 0.6% | $139.03 | +16.1% | COM | 58155Q103 |
| MDT | Medtronic PLC | 73,611 | $8,623 | 0.5% | $81.17 | +17.1% | COM | G5960L103 |
| ISRG | Intuitive Surgical, Inc. | 10,270 | $8,402 | 0.5% | $221.33 | +12.2% | COM | 46120E602 |
| DOX | Amdocs Limited | 114,757 | $8,140 | 0.5% | $39.24 | +43.6% | COM | G02602103 |
| STT | State Street Corp | 107,570 | $7,829 | 0.5% | $51.75 | +11.1% | COM | 857477103 |
| HPQ | HP Inc. | 313,241 | $7,703 | 0.5% | $11.87 | +48.3% | COM | 40434L105 |
| PEP | PepsiCo, Inc. | 50,820 | $7,537 | 0.5% | $79.27 | +52.9% | COM | 713448108 |
| — | Glaxo Smithkline ADS | 193,670 | $7,127 | 0.4% | $41.34 | — | ADR | 37733W105 |
| GILD | Gilead Sciences Inc. | 117,940 | $6,871 | 0.4% | $56.39 | -12.5% | COM | 375558103 |
| AIZ | Assurant, Inc. | 44,350 | $6,041 | 0.4% | $62.81 | +88.4% | COM | 04621X108 |
| PAYX | Paychex, Inc. | 59,160 | $5,513 | 0.3% | $40.04 | +92.2% | COM | 704326107 |
| BK | Bank of New York Mellon Corp. | 129,525 | $5,497 | 0.3% | $32.10 | +3.3% | COM | 064058100 |
| SEDG | SolarEdge Technologies, Inc. | 16,600 | $5,297 | 0.3% | $27.38 | +909.5% | COM | 83417M104 |
| BIIB | Biogen Inc. | 17,273 | $4,229 | 0.3% | $290.01 | -10.7% | COM | 09062X103 |
| DGX | Quest Diagnostics Inc | 30,700 | $3,659 | 0.2% | $78.68 | +40.4% | COM | 74834L100 |
| CRL | Charles River Laboratories | 13,965 | $3,489 | 0.2% | $58.22 | +309.1% | COM | 159864107 |
| IBM | IBM Corp | 27,582 | $3,472 | 0.2% | $113.68 | -17.8% | COM | 459200101 |
| COHU | Cohu, Inc. | 88,911 | $3,395 | 0.2% | $16.85 | +61.9% | COM | 192576106 |
| UTHR | United Therapeutics Corp. | 21,885 | $3,322 | 0.2% | $104.46 | +25.6% | COM | 91307C102 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $3,244 | 0.2% | $55.47 | +455.6% | COM | 91324P102 |
| CI | Cigna Corporation | 15,230 | $3,171 | 0.2% | $184.00 | -2.5% | COM | 125523100 |
| AMBA | Ambarella, Inc. | 32,110 | $2,948 | 0.2% | $56.04 | +25.0% | COM | G037AX101 |
| JKHY | Jack Henry & Associates | 15,915 | $2,578 | 0.2% | $140.78 | +5.8% | COM | 426281101 |
| AEIS | Advanced Energy Industries | 26,405 | $2,560 | 0.2% | $43.53 | +91.8% | COM | 007973100 |
| TSLA | Tesla, Inc. | 3,625 | $2,558 | 0.2% | $102.75 | +66.1% | COM | 88160R101 |
| EG | Everest Re Group Ltd | 10,600 | $2,481 | 0.1% | $139.25 | +43.4% | COM | G3223R108 |
| KLIC | Kulicke & Soffa Industries | 77,140 | $2,454 | 0.1% | $18.46 | +45.2% | COM | 501242101 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $2,419 | 0.1% | $120.85 | +90.4% | COM | 90353W103 |
| CRUS | Cirrus Logic Inc. | 28,440 | $2,338 | 0.1% | $40.08 | +87.5% | COM | 172755100 |
| TCEHY | Tencent Holdings Ltd. | 32,245 | $2,318 | 0.1% | $39.00 | — | ADR | 88032Q109 |
| DIOD | Diodes Inc. | 32,640 | $2,301 | 0.1% | $41.43 | +55.7% | COM | 254543101 |
| ELV | Anthem, Inc. | 7,155 | $2,297 | 0.1% | $212.89 | +34.4% | COM | 036752103 |
| SYK | Stryker Corp | 9,210 | $2,257 | 0.1% | $108.70 | +97.4% | COM | 863667101 |
| — | NextGen Healthcare, Inc. | 123,210 | $2,247 | 0.1% | $14.39 | — | COM | 65343C102 |
| JAZZ | Jazz Pharmaceuticals plc | 12,950 | $2,137 | 0.1% | $148.64 | +0.2% | COM | G50871105 |
| — | Alexion Pharmaceuticals | 13,390 | $2,092 | 0.1% | $112.25 | — | COM | 015351109 |
| — | Lam Research Corporation | 4,285 | $2,024 | 0.1% | $102.23 | — | COM | 512807108 |
| NVO | Novo-Nordisk A/S | 28,965 | $2,023 | 0.1% | $52.27 | — | ADR | 670100205 |
| MRK | Merck & Co. Inc. | 23,740 | $1,942 | 0.1% | $60.41 | +7.4% | COM | 58933Y105 |
| EXEL | Exelixis Inc. | 96,090 | $1,929 | 0.1% | $20.93 | 0.0% | COM | 30161Q104 |
| SNY | Sanofi ADS | 39,570 | $1,923 | 0.1% | $45.23 | — | ADR | 80105N105 |
| — | Perficient, Inc. | 39,890 | $1,901 | 0.1% | $24.49 | — | COM | 71375U101 |
| FFIV | F5 Networks Inc. | 10,525 | $1,852 | 0.1% | $119.19 | +27.4% | COM | 315616102 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,812 | 0.1% | $13.38 | +249.2% | COM | 697435105 |
| SIMO | Silicon Motion Tech ADS | 35,475 | $1,708 | 0.1% | $32.42 | — | ADR | 82706C108 |
| CAH | Cardinal Health Inc. | 31,479 | $1,686 | 0.1% | $36.52 | +24.8% | COM | 14149Y108 |
| VRTX | Vertex Pharmaceuticals | 7,050 | $1,666 | 0.1% | $271.12 | -15.4% | COM | 92532F100 |
| FTNT | Fortinet, Inc. | 11,090 | $1,647 | 0.1% | $4.81 | +425.1% | COM | 34959E109 |
| REGN | Regeneron Pharmaceuticals | 3,195 | $1,544 | 0.1% | $582.26 | -7.8% | COM | 75886F107 |
| — | Verint Systems Inc. | 22,890 | $1,538 | 0.1% | $57.28 | — | COM | 92343X100 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,487 | 0.1% | $96.38 | +99.6% | COM | 70438V106 |
| MA | Mastercard Inc. | 4,139 | $1,477 | 0.1% | $92.19 | +250.7% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 9,143 | $1,439 | 0.1% | $62.39 | +104.4% | COM | 478160104 |
| SAIC | Science App Int'l Corp | 10,665 | $1,009 | 0.1% | $74.76 | +17.6% | COM | 808625107 |
| EB | Eventbrite Inc. Cl A | 53,558 | $969 | 0.1% | $9.65 | +45.1% | COM | 29975E109 |
| TFC | Truist Financial Corp | 18,568 | $890 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| TRV | The Travelers Companies | 5,968 | $838 | 0.1% | $81.69 | +41.5% | COM | 89417E109 |
| VTRS | Viatris, Inc. | 42,340 | $793 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WK | Workiva Inc. Class A | 8,510 | $780 | 0.0% | $49.33 | +42.4% | COM | 98139A105 |
| CVSA | Adtalem Global Education Inc. | 20,665 | $702 | 0.0% | $33.64 | -15.3% | COM | 00737L103 |
| KAI | Kadant Inc | 4,910 | $692 | 0.0% | $103.57 | +19.7% | COM | 48282T104 |
| IQ | IQIYI, INC. | 39,305 | $687 | 0.0% | $15.63 | — | ADR | 46267X108 |
| APAM | Artisan Partners Asset Mangmnt | 12,620 | $635 | 0.0% | $28.85 | 0.0% | COM | 04316A108 |
| — | FireEye, Inc. | 26,210 | $604 | 0.0% | $15.98 | — | COM | 31816Q101 |
| CNXC | Concentrix Corporation | 6,000 | $592 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | Hollysys Automation Technologs | 39,750 | $584 | 0.0% | $15.25 | — | COM | G45667105 |
| TMHC | Taylor Morrison Home Corp cl A | 22,580 | $579 | 0.0% | $22.84 | +11.6% | COM | 87724P106 |
| AB | AllianceBernstein Hldg | 16,750 | $566 | 0.0% | $29.61 | — | LTD | 01881G106 |
| PRG | Prog Holdings, Inc. | 9,795 | $528 | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| — | Magellan Health, Inc. | 6,335 | $525 | 0.0% | $60.61 | — | COM | 559079207 |
| — | Seagate Technology Plc | 8,413 | $523 | 0.0% | $43.69 | — | COM | G7945M107 |
| TAL | TAL Education Group ADS | 7,315 | $523 | 0.0% | $26.66 | — | ADR | 874080104 |
| MHO | M/I Homes, Inc. | 11,710 | $519 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| APEI | American Public Education | 15,795 | $481 | 0.0% | $30.59 | +0.5% | COM | 02913V103 |
| HLNE | Hamilton Lane Inc. | 6,050 | $472 | 0.0% | $72.47 | 0.0% | COM | 407497106 |
| HIG | Hartford Financial Services | 9,565 | $468 | 0.0% | $31.76 | +21.9% | COM | 416515104 |
| BBSI | Barrett Business Services Inc | 6,646 | $453 | 0.0% | $14.51 | +5.4% | COM | 068463108 |
| SIGI | Selective Insurance Group | 6,490 | $435 | 0.0% | $62.75 | -11.9% | COM | 816300107 |
| RHHBY | Roche Holdings Ltd | 9,515 | $417 | 0.0% | $30.28 | — | ADR | 771195104 |
| — | Colfax Corporation | 10,855 | $415 | 0.0% | $36.39 | — | COM | 194014106 |
| CNO | CNO Financial Group, Inc. | 18,345 | $408 | 0.0% | $12.30 | +48.0% | COM | 12621E103 |
| QNST | QuinStreet, Inc. | 18,980 | $407 | 0.0% | $16.17 | +12.8% | COM | 74874Q100 |
| MERC | Mercer International Inc. | 38,125 | $391 | 0.0% | $6.14 | +11.2% | COM | 588056101 |
| CSL | Carlisle Companies Inc. | 2,485 | $388 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| POOL | Pool Corporation | 1,030 | $384 | 0.0% | $199.15 | +65.1% | COM | 73278L105 |
| PHM | PulteGroup, Inc. | 8,820 | $380 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| DCOM | Dime Community Bancshares, Inc | 23,665 | $373 | 0.0% | $17.83 | 0.0% | COM | 25432X102 |
| RAMP | LiveRamp Holdings, Inc. | 4,710 | $345 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| TDG | Transdigm Group, Inc. | 535 | $331 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | CyrusOne Inc | 4,465 | $327 | 0.0% | $61.81 | — | COM | 23283R100 |
| SNX | Synnex Corporation | 4,000 | $326 | 0.0% | $41.91 | +70.8% | COM | 87162W100 |
| THO | Thor Industries Inc. | 3,490 | $325 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| ABBV | AbbVie Inc. | 2,965 | $318 | 0.0% | $70.50 | +12.0% | COM | 00287Y109 |
| — | Perspecta Inc | 12,690 | $306 | 0.0% | $23.25 | — | COM | 715347100 |
| RSG | Republic Services Inc. | 3,130 | $301 | 0.0% | $83.07 | +6.8% | COM | 760759100 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 31,295 | $22 | 0.0% | $3.00 | — | RT | 110122157 |