CIK: 0000836372 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,690,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 45,875 | $141,941 | 8.4% | $18.40 | +761.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 51,595 | $106,731 | 6.3% | $37.47 | +162.8% | COM | 02079K107 |
| KLAC | KLA Corporation | 313,787 | $103,675 | 6.1% | $51.84 | +451.5% | COM | 482480100 |
| META | Facebook, Inc. cl A | 291,236 | $85,778 | 5.1% | $138.81 | +92.6% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 1,373,967 | $71,048 | 4.2% | $17.34 | +134.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 30,365 | $62,628 | 3.7% | $38.10 | +157.1% | COM | 02079K305 |
| AAPL | Apple Inc. | 490,005 | $59,854 | 3.5% | $86.36 | +44.8% | COM | 037833100 |
| SCHW | Charles Schwab Corp | 912,758 | $59,494 | 3.5% | $18.56 | +206.7% | COM | 808513105 |
| QCOM | Qualcomm Inc. | 372,093 | $49,336 | 2.9% | $45.93 | +182.4% | COM | 747525103 |
| — | Xilinx Inc. | 391,942 | $48,562 | 2.9% | $45.49 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 164,312 | $40,882 | 2.4% | $84.62 | +141.9% | COM | 031162100 |
| MSFT | Microsoft Corporation | 172,979 | $40,783 | 2.4% | $43.23 | +415.7% | COM | 594918104 |
| INTC | Intel Corporation | 592,178 | $37,899 | 2.2% | $26.57 | +103.6% | COM | 458140100 |
| LOW | Lowes Companies Inc. | 180,011 | $34,235 | 2.0% | $76.61 | +104.9% | COM | 548661107 |
| EBAY | eBay Inc. | 545,640 | $33,415 | 2.0% | $25.53 | +108.4% | COM | 278642103 |
| JPM | JPMorgan Chase & Co | 214,001 | $32,577 | 1.9% | $101.20 | +25.7% | COM | 46625H100 |
| ORCL | Oracle Corporation | 445,870 | $31,287 | 1.9% | $34.91 | +73.6% | COM | 68389X105 |
| DLR | Digital Realty Trust, Inc | 220,093 | $30,998 | 1.8% | $117.33 | -0.7% | COM | 253868103 |
| SWKS | Skyworks Solutions Inc | 154,560 | $28,359 | 1.7% | $78.81 | +94.1% | COM | 83088M102 |
| SNPS | Synopsys Inc. | 107,677 | $26,680 | 1.6% | $53.89 | +371.3% | COM | 871607107 |
| V | VISA Inc. | 123,338 | $26,114 | 1.5% | $167.07 | +21.6% | COM | 92826C839 |
| NXPI | NXP Semiconductors NV | 113,680 | $22,888 | 1.4% | $89.74 | +86.6% | COM | N6596X109 |
| — | VMware, Inc. Cl A | 145,265 | $21,855 | 1.3% | $83.42 | — | COM | 928563402 |
| — | Citrix Systems Inc. | 149,990 | $21,053 | 1.2% | $98.23 | — | COM | 177376100 |
| CB | Chubb Limited | 132,268 | $20,894 | 1.2% | $100.79 | +49.1% | COM | H1467J104 |
| GPN | Global Payments Inc. | 101,692 | $20,499 | 1.2% | $155.39 | +22.8% | COM | 37940X102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 126,867 | $20,309 | 1.2% | $115.94 | +28.3% | COM | 98956P102 |
| ALC | Alcon Inc | 267,399 | $18,766 | 1.1% | $56.83 | +22.8% | COM | H01301128 |
| NVS | Novartis AG | 216,328 | $18,492 | 1.1% | $82.66 | — | ADR | 66987V109 |
| — | Laboratory Corp of America | 71,535 | $18,244 | 1.1% | $175.13 | — | COM | 50540R409 |
| AKAM | Akamai Technologies Inc. | 151,140 | $15,401 | 0.9% | $75.29 | +37.1% | COM | 00971T101 |
| CRM | Salesforce.com Inc | 71,800 | $15,212 | 0.9% | $110.92 | +98.3% | COM | 79466L302 |
| CTSH | Cognizant Tech Solutions | 190,683 | $14,896 | 0.9% | $41.64 | +72.0% | COM | 192446102 |
| — | Draftkings, Inc. | 226,560 | $13,895 | 0.8% | $55.20 | — | COM | 26142R104 |
| ACN | Accenture Plc | 47,902 | $13,233 | 0.8% | $104.22 | +131.5% | COM | G1151C101 |
| ILMN | Illumina Inc | 34,122 | $13,105 | 0.8% | $274.60 | +48.5% | COM | 452327109 |
| GNTX | Gentex Corporation | 340,375 | $12,141 | 0.7% | $19.33 | +83.7% | COM | 371901109 |
| NTAP | NetApp, Inc. | 166,785 | $12,120 | 0.7% | $33.84 | +76.5% | COM | 64110D104 |
| MCK | McKesson Corp | 58,811 | $11,470 | 0.7% | $139.03 | +27.6% | COM | 58155Q103 |
| PFE | Pfizer Inc. | 316,036 | $11,450 | 0.7% | $26.68 | +5.1% | COM | 717081103 |
| PYPL | PayPal Holdings, Inc. | 45,346 | $11,012 | 0.7% | $159.70 | +57.8% | COM | 70450Y103 |
| STT | State Street Corp | 119,984 | $10,080 | 0.6% | $53.23 | +24.1% | COM | 857477103 |
| GILD | Gilead Sciences Inc. | 138,229 | $8,934 | 0.5% | $55.94 | -4.6% | COM | 375558103 |
| MDT | Medtronic PLC | 73,626 | $8,697 | 0.5% | $81.17 | +25.3% | COM | G5960L103 |
| ISRG | Intuitive Surgical, Inc. | 11,752 | $8,684 | 0.5% | $225.15 | +11.7% | COM | 46120E602 |
| CHKP | Check Point Software | 75,143 | $8,414 | 0.5% | $84.37 | +42.8% | COM | M22465104 |
| DOX | Amdocs Limited | 113,904 | $7,990 | 0.5% | $39.24 | +73.6% | COM | G02602103 |
| AIZ | Assurant, Inc. | 44,620 | $6,326 | 0.4% | $62.81 | +97.2% | COM | 04621X108 |
| — | Glaxo Smithkline ADS | 170,375 | $6,081 | 0.4% | $41.34 | — | ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 128,300 | $6,067 | 0.4% | $32.10 | +19.3% | COM | 064058100 |
| PAYX | Paychex, Inc. | 58,578 | $5,742 | 0.3% | $40.04 | +100.8% | COM | 704326107 |
| MHO | M/I Homes, Inc. | 80,061 | $4,729 | 0.3% | $50.93 | +2.0% | COM | 55305B101 |
| SEDG | SolarEdge Technologies, Inc. | 16,218 | $4,662 | 0.3% | $27.38 | +1001.6% | COM | 83417M104 |
| IBM | IBM Corp | 33,197 | $4,424 | 0.3% | $111.04 | -11.7% | COM | 459200101 |
| DGX | Quest Diagnostics Inc | 30,710 | $3,941 | 0.2% | $78.68 | +42.5% | COM | 74834L100 |
| CRL | Charles River Laboratories | 12,520 | $3,629 | 0.2% | $58.22 | +377.5% | COM | 159864107 |
| KLIC | Kulicke & Soffa Industries | 70,968 | $3,485 | 0.2% | $18.46 | +117.3% | COM | 501242101 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $3,442 | 0.2% | $55.47 | +476.3% | COM | 91324P102 |
| COHU | Cohu, Inc. | 81,652 | $3,416 | 0.2% | $16.85 | +161.4% | COM | 192576106 |
| AMBA | Ambarella, Inc. | 32,110 | $3,224 | 0.2% | $56.04 | +94.3% | COM | G037AX101 |
| TMHC | Taylor Morrison Home Corp cl A | 102,133 | $3,147 | 0.2% | $26.92 | +4.3% | COM | 87724P106 |
| PEP | PepsiCo, Inc. | 22,231 | $3,145 | 0.2% | $79.27 | +48.7% | COM | 713448108 |
| CI | Cigna Corporation | 12,574 | $3,040 | 0.2% | $184.00 | +11.0% | COM | 125523100 |
| JAZZ | Jazz Pharmaceuticals plc | 18,050 | $2,967 | 0.2% | $153.14 | +7.5% | COM | G50871105 |
| UTHR | United Therapeutics Corp. | 17,610 | $2,946 | 0.2% | $104.46 | +59.6% | COM | 91307C102 |
| AEIS | Advanced Energy Industries | 26,405 | $2,883 | 0.2% | $43.53 | +144.4% | COM | 007973100 |
| CRUS | Cirrus Logic Inc. | 31,640 | $2,683 | 0.2% | $44.78 | +93.4% | COM | 172755100 |
| DIOD | Diodes Inc. | 32,640 | $2,606 | 0.2% | $41.43 | +90.9% | COM | 254543101 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $2,591 | 0.2% | $120.85 | +160.4% | COM | 90353W103 |
| TCEHY | Tencent Holdings Ltd. | 32,245 | $2,573 | 0.2% | $39.00 | — | ADR | 88032Q109 |
| BIIB | Biogen Inc. | 9,192 | $2,571 | 0.2% | $290.01 | -7.0% | COM | 09062X103 |
| ELV | Anthem, Inc. | 7,160 | $2,570 | 0.2% | $212.89 | +41.3% | COM | 036752103 |
| — | Lam Research Corporation | 4,285 | $2,551 | 0.2% | $102.23 | — | COM | 512807108 |
| JKHY | Jack Henry & Associates | 15,925 | $2,416 | 0.1% | $140.78 | +2.0% | COM | 426281101 |
| — | Perficient, Inc. | 40,534 | $2,380 | 0.1% | $25.03 | — | COM | 71375U101 |
| — | NextGen Healthcare, Inc. | 124,735 | $2,258 | 0.1% | $14.44 | — | COM | 65343C102 |
| SYK | Stryker Corp | 9,215 | $2,245 | 0.1% | $108.70 | +109.5% | COM | 863667101 |
| FFIV | F5 Networks Inc. | 10,525 | $2,196 | 0.1% | $119.19 | +65.3% | COM | 315616102 |
| EXEL | Exelixis Inc. | 96,115 | $2,171 | 0.1% | $20.93 | +7.9% | COM | 30161Q104 |
| SIMO | Silicon Motion Tech ADS | 35,475 | $2,107 | 0.1% | $32.42 | — | ADR | 82706C108 |
| COR | AmerisourceBergen Corp | 17,440 | $2,059 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| — | Alexion Pharmaceuticals | 13,390 | $2,047 | 0.1% | $112.25 | — | COM | 015351109 |
| FTNT | Fortinet, Inc. | 11,090 | $2,045 | 0.1% | $4.81 | +579.6% | COM | 34959E109 |
| MRK | Merck & Co. Inc. | 23,765 | $1,832 | 0.1% | $60.41 | +4.4% | COM | 58933Y105 |
| CAH | Cardinal Health Inc. | 29,540 | $1,795 | 0.1% | $36.52 | +34.0% | COM | 14149Y108 |
| REGN | Regeneron Pharmaceuticals | 3,575 | $1,691 | 0.1% | $571.84 | -15.3% | COM | 75886F107 |
| PANW | Palo Alto Networks, Inc. | 5,105 | $1,644 | 0.1% | $13.38 | +344.2% | COM | 697435105 |
| TSLA | Tesla, Inc. | 2,425 | $1,620 | 0.1% | $102.75 | +144.4% | COM | 88160R101 |
| VRTX | Vertex Pharmaceuticals | 7,197 | $1,547 | 0.1% | $270.07 | -18.7% | COM | 92532F100 |
| JNJ | Johnson & Johnson | 9,148 | $1,503 | 0.1% | $62.39 | +125.7% | COM | 478160104 |
| MA | Mastercard Inc. | 4,149 | $1,477 | 0.1% | $92.19 | +268.3% | COM | 57636Q104 |
| — | Verint Systems Inc. | 29,078 | $1,323 | 0.1% | $54.77 | — | COM | 92343X100 |
| HUM | Humana Inc. | 3,130 | $1,312 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,298 | 0.1% | $96.38 | +97.8% | COM | 70438V106 |
| CGNT | Cognyte Software Ltd. Ordinary | 38,893 | $1,082 | 0.1% | $29.48 | 0.0% | COM | M25133105 |
| TFC | Truist Financial Corp | 17,660 | $1,030 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| VTRS | Viatris, Inc. | 71,094 | $993 | 0.1% | $13.33 | -0.0% | COM | 92556V106 |
| AB | AllianceBernstein Hldg | 23,214 | $928 | 0.1% | $32.50 | — | LTD | 01881G106 |
| APAM | Artisan Partners Asset Mangmnt | 17,395 | $907 | 0.1% | $30.02 | +10.3% | COM | 04316A108 |
| CNXC | Concentrix Corporation | 6,000 | $898 | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| SAIC | Science App Int'l Corp | 10,665 | $891 | 0.1% | $74.76 | +25.5% | COM | 808625107 |
| TRV | The Travelers Companies | 5,908 | $889 | 0.1% | $81.69 | +63.0% | COM | 89417E109 |
| CVSA | Adtalem Global Education Inc. | 21,161 | $837 | 0.0% | $33.77 | +15.5% | COM | 00737L103 |
| APEI | American Public Education | 22,319 | $795 | 0.0% | $30.80 | +1.7% | COM | 02913V103 |
| KAI | Kadant Inc | 4,056 | $750 | 0.0% | $103.57 | +51.1% | COM | 48282T104 |
| EPC | Edgewell Personal Care Company | 18,197 | $721 | 0.0% | $31.75 | 0.0% | COM | 28035Q102 |
| EB | Eventbrite Inc. Cl A | 29,882 | $662 | 0.0% | $9.65 | +108.6% | COM | 29975E109 |
| IQ | IQIYI, INC. | 39,305 | $653 | 0.0% | $15.63 | — | ADR | 46267X108 |
| — | Seagate Technology Plc | 8,453 | $649 | 0.0% | $43.69 | — | COM | G7945M107 |
| HIG | Hartford Financial Services | 9,600 | $641 | 0.0% | $31.76 | +53.8% | COM | 416515104 |
| — | Magellan Health, Inc. | 6,377 | $595 | 0.0% | $60.61 | — | COM | 559079207 |
| WK | Workiva Inc. Class A | 6,725 | $594 | 0.0% | $49.33 | +100.6% | COM | 98139A105 |
| HLNE | Hamilton Lane Inc. | 6,600 | $584 | 0.0% | $73.47 | +15.0% | COM | 407497106 |
| — | FireEye, Inc. | 26,210 | $513 | 0.0% | $15.98 | — | COM | 31816Q101 |
| — | Hollysys Automation Technologs | 39,750 | $498 | 0.0% | $15.25 | — | COM | G45667105 |
| — | Colfax Corporation | 10,855 | $476 | 0.0% | $36.39 | — | COM | 194014106 |
| SIGI | Selective Insurance Group | 6,490 | $471 | 0.0% | $62.75 | +2.7% | COM | 816300107 |
| THO | Thor Industries Inc. | 3,490 | $470 | 0.0% | $84.41 | +30.1% | COM | 885160101 |
| DCOM | Dime Community Bancshares, Inc | 15,392 | $464 | 0.0% | $17.83 | +33.6% | COM | 25432X102 |
| PHM | PulteGroup, Inc. | 8,855 | $464 | 0.0% | $28.36 | +56.9% | COM | 745867101 |
| SNX | Synnex Corporation | 4,000 | $459 | 0.0% | $41.91 | +109.1% | COM | 87162W100 |
| BBSI | Barrett Business Services Inc | 6,646 | $458 | 0.0% | $14.51 | +13.2% | COM | 068463108 |
| CNO | CNO Financial Group, Inc. | 18,475 | $449 | 0.0% | $12.30 | +73.8% | COM | 12621E103 |
| PRG | Prog Holdings, Inc. | 9,795 | $424 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| RAMP | LiveRamp Holdings, Inc. | 8,115 | $421 | 0.0% | $65.58 | +3.9% | COM | 53815P108 |
| CSL | Carlisle Companies Inc. | 2,495 | $411 | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| TAL | TAL Education Group ADS | 7,315 | $394 | 0.0% | $26.66 | — | ADR | 874080104 |
| QNST | QuinStreet, Inc. | 18,980 | $385 | 0.0% | $16.17 | +39.2% | COM | 74874Q100 |
| RHHBY | Roche Holdings Ltd | 9,380 | $380 | 0.0% | $30.28 | — | ADR | 771195104 |
| — | Perspecta Inc | 12,690 | $369 | 0.0% | $23.25 | — | COM | 715347100 |
| POOL | Pool Corporation | 1,030 | $356 | 0.0% | $199.15 | +65.0% | COM | 73278L105 |
| ABBV | AbbVie Inc. | 2,975 | $322 | 0.0% | $70.50 | +26.1% | COM | 00287Y109 |
| TDG | Transdigm Group, Inc. | 535 | $315 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| RSG | Republic Services Inc. | 3,130 | $311 | 0.0% | $83.07 | +5.8% | COM | 760759100 |
| — | CyrusOne Inc | 4,490 | $304 | 0.0% | $61.81 | — | COM | 23283R100 |