CIK: 0000836372 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,877,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 44,874 | $149,625 | 8.0% | $18.40 | +830.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 48,885 | $141,453 | 7.5% | $37.47 | +282.8% | COM | 02079K107 |
| KLAC | KLA Corporation | 226,171 | $97,279 | 5.2% | $51.84 | +612.7% | COM | 482480100 |
| META | Meta Platforms, Inc. | 289,172 | $97,263 | 5.2% | $138.81 | +137.5% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 1,394,335 | $88,359 | 4.7% | $18.02 | +180.1% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 845,284 | $71,088 | 3.8% | $18.56 | +312.3% | COM | 808513105 |
| QCOM | Qualcomm Inc. | 371,970 | $68,022 | 3.6% | $45.93 | +218.0% | COM | 747525103 |
| AAPL | Apple Inc. | 354,802 | $63,002 | 3.4% | $86.36 | +79.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 20,279 | $58,749 | 3.1% | $38.10 | +275.2% | COM | 02079K305 |
| NXPI | NXP Semiconductors NV | 201,712 | $45,946 | 2.4% | $131.57 | +49.5% | COM | N6596X109 |
| MSFT | Microsoft Corporation | 133,409 | $44,868 | 2.4% | $43.23 | +625.1% | COM | 594918104 |
| LOW | Lowes Companies Inc. | 167,609 | $43,324 | 2.3% | $76.61 | +186.9% | COM | 548661107 |
| SWKS | Skyworks Solutions Inc | 254,145 | $39,428 | 2.1% | $109.48 | +29.7% | COM | 83088M102 |
| SNPS | Synopsys Inc. | 106,671 | $39,308 | 2.1% | $53.89 | +525.8% | COM | 871607107 |
| DLR | Digital Realty Trust, Inc | 218,756 | $38,691 | 2.1% | $117.33 | +17.7% | COM | 253868103 |
| EBAY | eBay Inc. | 565,663 | $37,617 | 2.0% | $28.06 | +135.3% | COM | 278642103 |
| AMGN | Amgen Inc. | 161,269 | $36,281 | 1.9% | $84.62 | +118.8% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 211,745 | $33,530 | 1.8% | $101.20 | +46.1% | COM | 46625H100 |
| ORCL | Oracle Corporation | 363,945 | $31,740 | 1.7% | $34.91 | +154.7% | COM | 68389X105 |
| INTC | Intel Corporation | 614,155 | $31,629 | 1.7% | $27.82 | +70.0% | COM | 458140100 |
| CTSH | Cognizant Tech Solutions | 344,115 | $30,530 | 1.6% | $54.03 | +39.3% | COM | 192446102 |
| AVGO | Broadcom Limited | 42,220 | $28,094 | 1.5% | $42.05 | +23.1% | COM | 11135F101 |
| V | VISA Inc. | 125,285 | $27,151 | 1.4% | $167.91 | +24.0% | COM | 92826C839 |
| CB | Chubb Limited | 129,990 | $25,128 | 1.3% | $100.79 | +76.2% | COM | H1467J104 |
| ALC | Alcon Inc | 263,557 | $22,961 | 1.2% | $56.83 | +43.1% | COM | H01301128 |
| — | Laboratory Corp of America | 70,305 | $22,091 | 1.2% | $175.13 | — | COM | 50540R409 |
| CRM | Salesforce.com Inc | 83,878 | $21,316 | 1.1% | $134.19 | +106.9% | COM | 79466L302 |
| — | VMware, Inc. Cl A | 172,104 | $19,943 | 1.1% | $95.35 | — | COM | 928563402 |
| ACN | Accenture Plc | 47,902 | $19,858 | 1.1% | $104.22 | +229.4% | COM | G1151C101 |
| NVS | Novartis AG | 213,474 | $18,673 | 1.0% | $82.66 | — | ADR | 66987V109 |
| AKAM | Akamai Technologies Inc. | 149,740 | $17,526 | 0.9% | $75.29 | +46.1% | COM | 00971T101 |
| PFE | Pfizer Inc. | 284,145 | $16,779 | 0.9% | $26.68 | +50.8% | COM | 717081103 |
| NTAP | NetApp, Inc. | 176,785 | $16,262 | 0.9% | $35.87 | +127.2% | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 125,698 | $15,969 | 0.9% | $115.94 | +8.9% | COM | 98956P102 |
| MCK | McKesson Corp | 56,366 | $14,011 | 0.7% | $139.03 | +54.5% | COM | 58155Q103 |
| GPN | Global Payments Inc. | 101,692 | $13,747 | 0.7% | $155.39 | -14.7% | COM | 37940X102 |
| ILMN | Illumina Inc | 35,696 | $13,580 | 0.7% | $279.86 | +35.4% | COM | 452327109 |
| ISRG | Intuitive Surgical, Inc. | 34,970 | $12,565 | 0.7% | $304.42 | +13.0% | COM | 46120E602 |
| GNTX | Gentex Corporation | 336,716 | $11,735 | 0.6% | $19.33 | +83.5% | COM | 371901109 |
| STT | State Street Corp | 113,477 | $10,553 | 0.6% | $53.23 | +53.9% | COM | 857477103 |
| GILD | Gilead Sciences Inc. | 132,278 | $9,605 | 0.5% | $55.94 | +5.1% | COM | 375558103 |
| PYPL | PayPal Holdings, Inc. | 48,458 | $9,138 | 0.5% | $163.75 | +31.8% | COM | 70450Y103 |
| DOX | Amdocs Limited | 113,143 | $8,468 | 0.5% | $39.24 | +74.9% | COM | G02602103 |
| MHO | M/I Homes, Inc. | 132,533 | $8,241 | 0.4% | $56.33 | +6.2% | COM | 55305B101 |
| PAYX | Paychex, Inc. | 56,674 | $7,736 | 0.4% | $40.04 | +174.4% | COM | 704326107 |
| MDT | Medtronic PLC | 73,626 | $7,617 | 0.4% | $81.17 | +25.7% | COM | G5960L103 |
| CHKP | Check Point Software | 65,143 | $7,593 | 0.4% | $84.37 | +37.4% | COM | M22465104 |
| — | Draftkings, Inc. | 270,618 | $7,434 | 0.4% | $51.46 | — | COM | 26142R104 |
| BK | Bank of New York Mellon Corp. | 122,239 | $7,100 | 0.4% | $32.10 | +59.0% | COM | 064058100 |
| AIZ | Assurant, Inc. | 44,401 | $6,920 | 0.4% | $62.81 | +135.1% | COM | 04621X108 |
| — | Glaxo Smithkline ADS | 155,375 | $6,852 | 0.4% | $41.34 | — | ADR | 37733W105 |
| TMHC | Taylor Morrison Home Corp cl A | 172,620 | $6,035 | 0.3% | $28.06 | +11.2% | COM | 87724P106 |
| — | Citrix Systems Inc. | 57,990 | $5,485 | 0.3% | $98.23 | — | COM | 177376100 |
| DGX | Quest Diagnostics Inc | 31,480 | $5,446 | 0.3% | $79.69 | +76.3% | COM | 74834L100 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $4,645 | 0.2% | $55.47 | +661.1% | COM | 91324P102 |
| KLIC | Kulicke & Soffa Industries | 70,838 | $4,289 | 0.2% | $18.46 | +188.7% | COM | 501242101 |
| CRUS | Cirrus Logic Inc. | 45,563 | $4,193 | 0.2% | $56.08 | +48.1% | COM | 172755100 |
| IBM | IBM Corp | 28,407 | $3,797 | 0.2% | $111.04 | -4.1% | COM | 459200101 |
| SIMO | Silicon Motion Tech ADS | 39,269 | $3,732 | 0.2% | $38.47 | — | ADR | 82706C108 |
| UTHR | United Therapeutics Corp. | 17,260 | $3,730 | 0.2% | $104.46 | +87.9% | COM | 91307C102 |
| DIOD | Diodes Inc. | 33,070 | $3,631 | 0.2% | $42.21 | +140.2% | COM | 254543101 |
| AMBA | Ambarella, Inc. | 17,066 | $3,463 | 0.2% | $56.04 | +230.8% | COM | G037AX101 |
| AEIS | Advanced Energy Industries | 35,802 | $3,260 | 0.2% | $57.01 | +53.6% | COM | 007973100 |
| PEP | PepsiCo, Inc. | 18,704 | $3,249 | 0.2% | $79.27 | +81.0% | COM | 713448108 |
| SEDG | SolarEdge Technologies, Inc. | 11,368 | $3,190 | 0.2% | $27.38 | +1053.3% | COM | 83417M104 |
| ELV | Anthem, Inc. | 6,877 | $3,188 | 0.2% | $212.89 | +86.6% | COM | 036752103 |
| COHU | Cohu, Inc. | 81,652 | $3,110 | 0.2% | $16.85 | +103.4% | COM | 192576106 |
| NDSN | Nordson Corporation | 11,354 | $2,898 | 0.2% | $206.63 | +17.8% | COM | 655663102 |
| CI | Cigna Corporation | 12,492 | $2,869 | 0.2% | $184.00 | +7.2% | COM | 125523100 |
| TMO | Thermo Fisher Scientific, Inc. | 4,100 | $2,736 | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| JKHY | Jack Henry & Associates | 15,925 | $2,659 | 0.1% | $140.78 | +9.1% | COM | 426281101 |
| CRL | Charles River Laboratories | 6,884 | $2,594 | 0.1% | $58.22 | +567.3% | COM | 159864107 |
| FFIV | F5 Networks Inc. | 10,525 | $2,576 | 0.1% | $119.19 | +86.2% | COM | 315616102 |
| SYK | Stryker Corp | 9,215 | $2,464 | 0.1% | $108.70 | +131.0% | COM | 863667101 |
| — | Perficient, Inc. | 18,417 | $2,381 | 0.1% | $25.03 | — | COM | 71375U101 |
| — | Verint Systems Inc. | 44,220 | $2,322 | 0.1% | $54.00 | — | COM | 92343X100 |
| COR | AmerisourceBergen Corp | 17,440 | $2,318 | 0.1% | $98.33 | +19.1% | COM | 03073E105 |
| JAZZ | Jazz Pharmaceuticals plc | 18,050 | $2,300 | 0.1% | $153.14 | -14.2% | COM | G50871105 |
| PANW | Palo Alto Networks, Inc. | 4,130 | $2,299 | 0.1% | $13.38 | +546.5% | COM | 697435105 |
| REGN | Regeneron Pharmaceuticals | 3,575 | $2,258 | 0.1% | $571.84 | +6.9% | COM | 75886F107 |
| CALX | Calix, Inc. | 28,149 | $2,251 | 0.1% | $65.29 | 0.0% | COM | 13100M509 |
| — | NextGen Healthcare, Inc. | 125,660 | $2,235 | 0.1% | $14.44 | — | COM | 65343C102 |
| CNXC | Concentrix Corporation | 12,000 | $2,143 | 0.1% | $127.99 | +29.3% | COM | 20602D101 |
| CAH | Cardinal Health Inc. | 40,540 | $2,087 | 0.1% | $38.72 | +15.2% | COM | 14149Y108 |
| TSLA | Tesla, Inc. | 1,939 | $2,049 | 0.1% | $102.75 | +226.4% | COM | 88160R101 |
| — | Lam Research Corporation | 2,785 | $2,003 | 0.1% | $102.23 | — | COM | 512807108 |
| AIT | Applied Industrial Tech | 18,875 | $1,938 | 0.1% | $96.19 | 0.0% | COM | 03820C105 |
| UI | Ubiquiti Networks, Inc. | 6,212 | $1,905 | 0.1% | $120.85 | +151.9% | COM | 90353W103 |
| MRK | Merck & Co. Inc. | 23,765 | $1,821 | 0.1% | $60.41 | +15.7% | COM | 58933Y105 |
| EXEL | Exelixis Inc. | 99,343 | $1,816 | 0.1% | $21.01 | -8.9% | COM | 30161Q104 |
| MEDP | Medpace Holdings, Inc. | 8,097 | $1,762 | 0.1% | $209.40 | 0.0% | COM | 58506Q109 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,705 | 0.1% | $96.38 | +175.3% | COM | 70438V106 |
| JNJ | Johnson & Johnson | 9,148 | $1,565 | 0.1% | $62.39 | +132.6% | COM | 478160104 |
| FTNT | Fortinet, Inc. | 4,160 | $1,495 | 0.1% | $4.81 | +1267.1% | COM | 34959E109 |
| MA | Mastercard Inc. | 4,149 | $1,491 | 0.1% | $92.19 | +266.4% | COM | 57636Q104 |
| HUM | Humana Inc. | 3,130 | $1,452 | 0.1% | $381.33 | +11.4% | COM | 444859102 |
| BIIB | Biogen Inc. | 6,005 | $1,441 | 0.1% | $290.01 | -11.3% | COM | 09062X103 |
| VRTX | Vertex Pharmaceuticals | 6,406 | $1,407 | 0.1% | $270.07 | -28.0% | COM | 92532F100 |
| NBIX | Neurocrine Biosciences Inc. | 16,361 | $1,393 | 0.1% | $91.99 | 0.0% | COM | 64125C109 |
| AB | AllianceBernstein Hldg | 23,214 | $1,134 | 0.1% | $32.50 | — | LTD | 01881G106 |
| CSGS | CSG Systems International | 16,373 | $943 | 0.1% | $48.58 | 0.0% | COM | 126349109 |
| KAI | Kadant Inc | 4,056 | $935 | 0.0% | $103.57 | +110.8% | COM | 48282T104 |
| CGNT | Cognyte Software Ltd. Ordinary | 57,724 | $905 | 0.0% | $26.85 | -24.7% | COM | M25133105 |
| SAIC | Science App Int'l Corp | 10,665 | $891 | 0.0% | $74.76 | +16.2% | COM | 808625107 |
| TFC | Truist Financial Corp | 15,114 | $885 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| TRV | The Travelers Companies | 5,540 | $867 | 0.0% | $81.69 | +76.2% | COM | 89417E109 |
| EPC | Edgewell Personal Care Company | 18,422 | $842 | 0.0% | $31.82 | +17.7% | COM | 28035Q102 |
| APAM | Artisan Partners Asset Mangmnt | 17,395 | $829 | 0.0% | $30.02 | +10.0% | COM | 04316A108 |
| ABG | Asbury Automotive Group | 4,611 | $796 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| KFY | Korn Ferry | 10,000 | $757 | 0.0% | $71.17 | 0.0% | COM | 500643200 |
| VVX | Vectrus, Inc. | 15,923 | $729 | 0.0% | $47.41 | 0.0% | COM | 92242T101 |
| CRNC | Cerence Inc. | 9,230 | $707 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| VTRS | Viatris, Inc. | 51,974 | $703 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| STX | Seagate Technology | 6,215 | $702 | 0.0% | $75.21 | +12.6% | COM | G7997R103 |
| HIG | Hartford Financial Services | 9,592 | $662 | 0.0% | $31.76 | +104.2% | COM | 416515104 |
| — | Mandiant, Inc. | 36,360 | $638 | 0.0% | $17.55 | — | COM | 562662106 |
| CVSA | Adtalem Global Education Inc. | 21,161 | $626 | 0.0% | $33.77 | -2.4% | COM | 00737L103 |
| CSL | Carlisle Companies Inc. | 2,495 | $619 | 0.0% | $132.46 | +65.4% | COM | 142339100 |
| RAMP | LiveRamp Holdings, Inc. | 12,615 | $605 | 0.0% | $59.34 | -15.1% | COM | 53815P108 |
| POOL | Pool Corporation | 1,030 | $583 | 0.0% | $199.15 | +149.8% | COM | 73278L105 |
| DCOM | Dime Community Bancshares, Inc | 15,392 | $541 | 0.0% | $17.83 | +68.1% | COM | 25432X102 |
| SIGI | Selective Insurance Group | 6,490 | $532 | 0.0% | $62.75 | +18.2% | COM | 816300107 |
| EB | Eventbrite Inc. Cl A | 29,882 | $521 | 0.0% | $9.65 | +91.7% | COM | 29975E109 |
| PHM | PulteGroup, Inc. | 8,855 | $506 | 0.0% | $28.36 | +73.7% | COM | 745867101 |
| — | Colfax Corporation | 10,855 | $499 | 0.0% | $36.39 | — | COM | 194014106 |
| APEI | American Public Education | 22,319 | $497 | 0.0% | $30.80 | -22.8% | COM | 02913V103 |
| BBSI | Barrett Business Services Inc | 6,646 | $459 | 0.0% | $14.51 | +24.7% | COM | 068463108 |
| SNX | Synnex Corporation | 4,000 | $457 | 0.0% | $41.91 | +144.8% | COM | 87162W100 |
| CNO | CNO Financial Group, Inc. | 18,735 | $447 | 0.0% | $12.44 | +80.0% | COM | 12621E103 |
| PRG | Prog Holdings, Inc. | 9,795 | $442 | 0.0% | $50.05 | -12.5% | COM | 74319R101 |
| RSG | Republic Services Inc. | 3,130 | $436 | 0.0% | $83.07 | +51.7% | COM | 760759100 |
| — | CyrusOne Inc | 4,490 | $403 | 0.0% | $61.81 | — | COM | 23283R100 |
| ABBV | AbbVie Inc. | 2,975 | $403 | 0.0% | $70.50 | +44.3% | COM | 00287Y109 |
| THO | Thor Industries Inc. | 3,490 | $362 | 0.0% | $84.41 | +17.5% | COM | 885160101 |
| RHHBY | Roche Holdings Ltd | 6,920 | $358 | 0.0% | $30.28 | — | ADR | 771195104 |
| QNST | QuinStreet, Inc. | 18,980 | $345 | 0.0% | $16.17 | +2.5% | COM | 74874Q100 |
| TDG | Transdigm Group, Inc. | 535 | $340 | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| — | Meritor, Inc. | 9,810 | $243 | 0.0% | $24.77 | — | COM | 59001K100 |