Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	46,355	$151M	9.1%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	52,192	$91.43M	5.5%	—	—	COM	02079K107
KLAC	KLA Corporation	350,170	$90.66M	5.5%	—	—	COM	482480100
—	Xilinx Inc.	572,311	$81.14M	4.9%	—	—	COM	983919101
META	Facebook, Inc. cl A	291,965	$79.75M	4.8%	—	—	COM	30303M102
AAPL	Apple Inc.	567,685	$75.33M	4.6%	—	—	COM	037833100
GOOGL	Alphabet Inc. Class A	35,876	$62.88M	3.8%	—	—	COM	02079K305
CSCO	Cisco Systems Inc.	1,391,629	$62.27M	3.8%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	375,333	$57.18M	3.5%	—	—	COM	747525103
SCHW	Charles Schwab Corp	927,557	$49.2M	3.0%	—	—	COM	808513105
MSFT	Microsoft Corporation	172,974	$38.47M	2.3%	—	—	COM	594918104
AMGN	Amgen Inc.	165,671	$38.09M	2.3%	—	—	COM	031162100
DLR	Digital Realty Trust, Inc	214,611	$29.94M	1.8%	—	—	COM	253868103
INTC	Intel Corporation	592,126	$29.5M	1.8%	—	—	COM	458140100
LOW	Lowes Companies Inc.	183,544	$29.46M	1.8%	—	—	COM	548661107
ORCL	Oracle Corporation	445,824	$28.84M	1.7%	—	—	COM	68389X105
SNPS	Synopsys Inc.	107,677	$27.91M	1.7%	—	—	COM	871607107
EBAY	eBay Inc.	546,965	$27.48M	1.7%	—	—	COM	278642103
V	VISA Inc.	123,532	$27.02M	1.6%	—	—	COM	92826C839
SWKS	Skyworks Solutions Inc	154,560	$23.63M	1.4%	—	—	COM	83088M102
NVS	Novartis AG	239,427	$22.61M	1.4%	—	—	ADR	66987V109
GPN	Global Payments Inc.	101,682	$21.9M	1.3%	—	—	COM	37940X102
CB	Chubb Limited	134,357	$20.68M	1.2%	—	—	COM	H1467J104
ALC	Alcon Inc	309,749	$20.44M	1.2%	—	—	COM	H01301128
—	VMware, Inc. Cl A	145,265	$20.38M	1.2%	—	—	COM	928563402
JPM	JPMorgan Chase & Co	156,252	$19.86M	1.2%	—	—	COM	46625H100
—	Citrix Systems Inc.	149,990	$19.51M	1.2%	—	—	COM	177376100
PFE	Pfizer Inc.	521,083	$19.18M	1.2%	—	—	COM	717081103
ZBH	Zimmer Biomet Holdings, Inc.	120,026	$18.5M	1.1%	—	—	COM	98956P102
NXPI	NXP Semiconductors NV	113,670	$18.07M	1.1%	—	—	COM	N6596X109
AKAM	Akamai Technologies Inc.	151,140	$15.87M	1.0%	—	—	COM	00971T101
CTSH	Cognizant Tech Solutions	179,925	$14.74M	0.9%	—	—	COM	192446102
—	Laboratory Corp of America	70,645	$14.38M	0.9%	—	—	COM	50540R409
ILMN	Illumina Inc	37,757	$13.97M	0.8%	—	—	COM	452327109
CHKP	Check Point Software	100,143	$13.31M	0.8%	—	—	COM	M22465104
CRM	Salesforce.com Inc	59,205	$13.18M	0.8%	—	—	COM	79466L302
ACN	Accenture Plc	47,897	$12.51M	0.8%	—	—	COM	G1151C101
GNTX	Gentex Corporation	341,980	$11.6M	0.7%	—	—	COM	371901109
NTAP	NetApp, Inc.	166,765	$11.05M	0.7%	—	—	COM	64110D104
PYPL	PayPal Holdings, Inc.	45,415	$10.64M	0.6%	—	—	COM	70450Y103
—	Draftkings, Inc.	226,735	$10.56M	0.6%	—	—	COM	26142R104
MCK	McKesson Corp	58,877	$10.24M	0.6%	—	—	COM	58155Q103
MDT	Medtronic PLC	73,611	$8.623M	0.5%	—	—	COM	G5960L103
ISRG	Intuitive Surgical, Inc.	10,270	$8.402M	0.5%	—	—	COM	46120E602
DOX	Amdocs Limited	114,757	$8.14M	0.5%	—	—	COM	G02602103
STT	State Street Corp	107,570	$7.829M	0.5%	—	—	COM	857477103
HPQ	HP Inc.	313,241	$7.703M	0.5%	—	—	COM	40434L105
PEP	PepsiCo, Inc.	50,820	$7.537M	0.5%	—	—	COM	713448108
—	Glaxo Smithkline ADS	193,670	$7.127M	0.4%	—	—	ADR	37733W105
GILD	Gilead Sciences Inc.	117,940	$6.871M	0.4%	—	—	COM	375558103
AIZ	Assurant, Inc.	44,350	$6.041M	0.4%	—	—	COM	04621X108
PAYX	Paychex, Inc.	59,160	$5.513M	0.3%	—	—	COM	704326107
BK	Bank of New York Mellon Corp.	129,525	$5.497M	0.3%	—	—	COM	064058100
SEDG	SolarEdge Technologies, Inc.	16,600	$5.297M	0.3%	—	—	COM	83417M104
BIIB	Biogen Inc.	17,273	$4.229M	0.3%	—	—	COM	09062X103
DGX	Quest Diagnostics Inc	30,700	$3.659M	0.2%	—	—	COM	74834L100
CRL	Charles River Laboratories	13,965	$3.489M	0.2%	—	—	COM	159864107
IBM	IBM Corp	27,582	$3.472M	0.2%	—	—	COM	459200101
COHU	Cohu, Inc.	88,911	$3.395M	0.2%	—	—	COM	192576106
UTHR	United Therapeutics Corp.	21,885	$3.322M	0.2%	—	—	COM	91307C102
UNH	UnitedHealth Group, Inc.	9,250	$3.244M	0.2%	—	—	COM	91324P102
CI	Cigna Corporation	15,230	$3.171M	0.2%	—	—	COM	125523100
AMBA	Ambarella, Inc.	32,110	$2.948M	0.2%	—	—	COM	G037AX101
JKHY	Jack Henry & Associates	15,915	$2.578M	0.2%	—	—	COM	426281101
AEIS	Advanced Energy Industries	26,405	$2.56M	0.2%	—	—	COM	007973100
TSLA	Tesla, Inc.	3,625	$2.558M	0.2%	—	—	COM	88160R101
EG	Everest Re Group Ltd	10,600	$2.481M	0.1%	—	—	COM	G3223R108
KLIC	Kulicke & Soffa Industries	77,140	$2.454M	0.1%	—	—	COM	501242101
UI	Ubiquiti Networks, Inc.	8,685	$2.419M	0.1%	—	—	COM	90353W103
CRUS	Cirrus Logic Inc.	28,440	$2.338M	0.1%	—	—	COM	172755100
TCEHY	Tencent Holdings Ltd.	32,245	$2.318M	0.1%	—	—	ADR	88032Q109
DIOD	Diodes Inc.	32,640	$2.301M	0.1%	—	—	COM	254543101
ELV	Anthem, Inc.	7,155	$2.297M	0.1%	—	—	COM	036752103
SYK	Stryker Corp	9,210	$2.257M	0.1%	—	—	COM	863667101
—	NextGen Healthcare, Inc.	123,210	$2.247M	0.1%	—	—	COM	65343C102
JAZZ	Jazz Pharmaceuticals plc	12,950	$2.137M	0.1%	—	—	COM	G50871105
—	Alexion Pharmaceuticals	13,390	$2.092M	0.1%	—	—	COM	015351109
—	Lam Research Corporation	4,285	$2.024M	0.1%	—	—	COM	512807108
NVO	Novo-Nordisk A/S	28,965	$2.023M	0.1%	—	—	ADR	670100205
MRK	Merck & Co. Inc.	23,740	$1.942M	0.1%	—	—	COM	58933Y105
EXEL	Exelixis Inc.	96,090	$1.929M	0.1%	—	—	COM	30161Q104
SNY	Sanofi ADS	39,570	$1.923M	0.1%	—	—	ADR	80105N105
—	Perficient, Inc.	39,890	$1.901M	0.1%	—	—	COM	71375U101
FFIV	F5 Networks Inc.	10,525	$1.852M	0.1%	—	—	COM	315616102
PANW	Palo Alto Networks, Inc.	5,100	$1.812M	0.1%	—	—	COM	697435105
SIMO	Silicon Motion Tech ADS	35,475	$1.708M	0.1%	—	—	ADR	82706C108
CAH	Cardinal Health Inc.	31,479	$1.686M	0.1%	—	—	COM	14149Y108
VRTX	Vertex Pharmaceuticals	7,050	$1.666M	0.1%	—	—	COM	92532F100
FTNT	Fortinet, Inc.	11,090	$1.647M	0.1%	—	—	COM	34959E109
REGN	Regeneron Pharmaceuticals	3,195	$1.544M	0.1%	—	—	COM	75886F107
—	Verint Systems Inc.	22,890	$1.538M	0.1%	—	—	COM	92343X100
PCTY	Paylocity Holding Corporation	7,220	$1.487M	0.1%	—	—	COM	70438V106
MA	Mastercard Inc.	4,139	$1.477M	0.1%	—	—	COM	57636Q104
JNJ	Johnson & Johnson	9,143	$1.439M	0.1%	—	—	COM	478160104
SAIC	Science App Int'l Corp	10,665	$1.009M	0.1%	—	—	COM	808625107
EB	Eventbrite Inc. Cl A	53,558	$969K	0.1%	—	—	COM	29975E109
TFC	Truist Financial Corp	18,568	$890K	0.1%	—	—	COM	89832Q109
TRV	The Travelers Companies	5,968	$838K	0.1%	—	—	COM	89417E109
VTRS	Viatris, Inc.	42,340	$793K	0.0%	—	—	COM	92556V106
WK	Workiva Inc. Class A	8,510	$780K	0.0%	—	—	COM	98139A105
CVSA	Adtalem Global Education Inc.	20,665	$702K	0.0%	—	—	COM	00737L103
KAI	Kadant Inc	4,910	$692K	0.0%	—	—	COM	48282T104
IQ	IQIYI, INC.	39,305	$687K	0.0%	—	—	ADR	46267X108
APAM	Artisan Partners Asset Mangmnt	12,620	$635K	0.0%	—	—	COM	04316A108
—	FireEye, Inc.	26,210	$604K	0.0%	—	—	COM	31816Q101
CNXC	Concentrix Corporation	6,000	$592K	0.0%	—	—	COM	20602D101
—	Hollysys Automation Technologs	39,750	$584K	0.0%	—	—	COM	G45667105
TMHC	Taylor Morrison Home Corp cl A	22,580	$579K	0.0%	—	—	COM	87724P106
AB	AllianceBernstein Hldg	16,750	$566K	0.0%	—	—	LTD	01881G106
PRG	Prog Holdings, Inc.	9,795	$528K	0.0%	—	—	COM	74319R101
—	Magellan Health, Inc.	6,335	$525K	0.0%	—	—	COM	559079207
TAL	TAL Education Group ADS	7,315	$523K	0.0%	—	—	ADR	874080104
—	Seagate Technology Plc	8,413	$523K	0.0%	—	—	COM	G7945M107
MHO	M/I Homes, Inc.	11,710	$519K	0.0%	—	—	COM	55305B101
APEI	American Public Education	15,795	$481K	0.0%	—	—	COM	02913V103
HLNE	Hamilton Lane Inc.	6,050	$472K	0.0%	—	—	COM	407497106
HIG	Hartford Financial Services	9,565	$468K	0.0%	—	—	COM	416515104
BBSI	Barrett Business Services Inc	6,646	$453K	0.0%	—	—	COM	068463108
SIGI	Selective Insurance Group	6,490	$435K	0.0%	—	—	COM	816300107
RHHBY	Roche Holdings Ltd	9,515	$417K	0.0%	—	—	ADR	771195104
—	Colfax Corporation	10,855	$415K	0.0%	—	—	COM	194014106
CNO	CNO Financial Group, Inc.	18,345	$408K	0.0%	—	—	COM	12621E103
QNST	QuinStreet, Inc.	18,980	$407K	0.0%	—	—	COM	74874Q100
MERC	Mercer International Inc.	38,125	$391K	0.0%	—	—	COM	588056101
CSL	Carlisle Companies Inc.	2,485	$388K	0.0%	—	—	COM	142339100
POOL	Pool Corporation	1,030	$384K	0.0%	—	—	COM	73278L105
PHM	PulteGroup, Inc.	8,820	$380K	0.0%	—	—	COM	745867101
DCOM	Dime Community Bancshares, Inc	23,665	$373K	0.0%	—	—	COM	25432X102
RAMP	LiveRamp Holdings, Inc.	4,710	$345K	0.0%	—	—	COM	53815P108
TDG	Transdigm Group, Inc.	535	$331K	0.0%	—	—	COM	893641100
—	CyrusOne Inc	4,465	$327K	0.0%	—	—	COM	23283R100
SNX	Synnex Corporation	4,000	$326K	0.0%	—	—	COM	87162W100
THO	Thor Industries Inc.	3,490	$325K	0.0%	—	—	COM	885160101
ABBV	AbbVie Inc.	2,965	$318K	0.0%	—	—	COM	00287Y109
—	Perspecta Inc	12,690	$306K	0.0%	—	—	COM	715347100
RSG	Republic Services Inc.	3,130	$301K	0.0%	—	—	COM	760759100
—	BRISTOL MYERS SQUIBB C CONTNGN	31,295	$22,000	0.0%	—	—	RT	110122157