CIK: 0000836372 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,250,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 753,366 | $98,209 | 7.9% | $119.76 | -4.6% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 743,678 | $89,963 | 7.2% | $106.86 | +7.5% | COM | 02079K107 |
| KLAC | KLA Corporation | 159,669 | $77,443 | 6.2% | $51.84 | +686.7% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,184,440 | $61,283 | 4.9% | $18.02 | +152.6% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 180,140 | $51,697 | 4.1% | $141.90 | +72.7% | COM | 30303M102 |
| AAPL | Apple Inc. | 222,540 | $43,166 | 3.5% | $86.36 | +99.2% | COM | 037833100 |
| NXPI | NXP Semiconductors NV | 187,581 | $38,394 | 3.1% | $134.44 | +25.9% | COM | N6596X109 |
| QCOM | Qualcomm Inc. | 321,727 | $38,298 | 3.1% | $45.93 | +135.9% | COM | 747525103 |
| MSFT | Microsoft Corporation | 107,875 | $36,736 | 2.9% | $43.23 | +610.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 285,865 | $34,218 | 2.7% | $106.44 | +7.3% | COM | 02079K305 |
| ORCL | Oracle Corporation | 283,010 | $33,704 | 2.7% | $34.91 | +187.6% | COM | 68389X105 |
| SNPS | Synopsys Inc. | 69,616 | $30,312 | 2.4% | $53.89 | +647.5% | COM | 871607107 |
| V | VISA Inc. | 121,641 | $28,887 | 2.3% | $167.91 | +33.7% | COM | 92826C839 |
| AMGN | Amgen Inc. | 129,511 | $28,754 | 2.3% | $84.62 | +152.5% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 479,806 | $27,195 | 2.2% | $18.56 | +171.9% | COM | 808513105 |
| LOW | Lowes Companies Inc. | 107,785 | $24,327 | 1.9% | $76.61 | +158.2% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 153,506 | $22,326 | 1.8% | $101.20 | +28.1% | COM | 46625H100 |
| — | VMware, Inc. Cl A | 144,109 | $20,707 | 1.7% | $95.35 | — | COM | 928563402 |
| EBAY | eBay Inc. | 449,873 | $20,105 | 1.6% | $28.06 | +50.5% | COM | 278642103 |
| — | Laboratory Corp of America | 64,686 | $15,611 | 1.2% | $180.01 | — | COM | 50540R409 |
| ACN | Accenture Plc | 50,470 | $15,574 | 1.2% | $134.45 | +108.0% | COM | G1151C101 |
| NTAP | NetApp, Inc. | 197,614 | $15,098 | 1.2% | $38.56 | +65.4% | COM | 64110D104 |
| NVDA | NVIDIA Corp | 35,317 | $14,940 | 1.2% | $14.65 | +126.5% | COM | 67066G104 |
| NVS | Novartis AG | 145,734 | $14,706 | 1.2% | $82.66 | — | ADR | 66987V109 |
| AKAM | Akamai Technologies Inc. | 160,383 | $14,414 | 1.2% | $77.00 | +11.3% | COM | 00971T101 |
| ALC | Alcon Inc | 168,938 | $13,871 | 1.1% | $56.83 | +33.3% | COM | H01301128 |
| CB | Chubb Limited | 70,291 | $13,535 | 1.1% | $100.79 | +88.4% | COM | H1467J104 |
| MA | Mastercard Inc. | 32,959 | $12,963 | 1.0% | $294.26 | +25.7% | COM | 57636Q104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 87,822 | $12,787 | 1.0% | $115.94 | +14.4% | COM | 98956P102 |
| MCK | McKesson Corp | 29,025 | $12,403 | 1.0% | $139.03 | +173.0% | COM | 58155Q103 |
| AMD | Advanced Micro Devices | 107,473 | $12,242 | 1.0% | $66.01 | +57.6% | COM | 007903107 |
| DOX | Amdocs Limited | 121,509 | $12,011 | 1.0% | $44.45 | +99.0% | COM | G02602103 |
| PFE | Pfizer Inc. | 318,420 | $11,680 | 0.9% | $29.31 | +13.3% | COM | 717081103 |
| CI | The Cigna Group | 39,592 | $11,110 | 0.9% | $270.11 | -8.2% | COM | 125523100 |
| MCHP | Microchip Technology Inc | 123,394 | $11,055 | 0.9% | $66.25 | +11.4% | COM | 595017104 |
| GPN | Global Payments Inc. | 103,881 | $10,234 | 0.8% | $149.60 | -33.1% | COM | 37940X102 |
| QRVO | Qorvo, Inc. | 100,264 | $10,230 | 0.8% | $90.32 | +6.3% | COM | 74736K101 |
| CTSH | Cognizant Tech Solutions | 147,947 | $9,658 | 0.8% | $54.03 | +9.8% | COM | 192446102 |
| LMT | Lockheed Martin Corp. | 17,447 | $8,032 | 0.6% | $426.55 | +1.2% | COM | 539830109 |
| APH | Amphenol Corp. | 93,098 | $7,909 | 0.6% | $36.78 | +3.2% | COM | 032095101 |
| CHKP | Check Point Software | 59,151 | $7,431 | 0.6% | $84.37 | +49.2% | COM | M22465104 |
| REGN | Regeneron Pharmaceuticals | 9,791 | $7,035 | 0.6% | $671.66 | +14.2% | COM | 75886F107 |
| GILD | Gilead Sciences Inc. | 86,857 | $6,694 | 0.5% | $56.25 | +29.0% | COM | 375558103 |
| INTC | Intel Corporation | 172,050 | $5,753 | 0.5% | $27.82 | +10.4% | COM | 458140100 |
| PAYX | Paychex, Inc. | 47,154 | $5,275 | 0.4% | $40.04 | +152.4% | COM | 704326107 |
| AIZ | Assurant, Inc. | 41,841 | $5,260 | 0.4% | $62.81 | +89.8% | COM | 04621X108 |
| DIOD | Diodes Inc. | 54,473 | $5,038 | 0.4% | $59.98 | +46.9% | COM | 254543101 |
| BK | Bank of New York Mellon Corp. | 111,625 | $4,970 | 0.4% | $32.36 | +23.3% | COM | 064058100 |
| ISRG | Intuitive Surgical, Inc. | 13,088 | $4,475 | 0.4% | $301.22 | +0.4% | COM | 46120E602 |
| KLIC | Kulicke & Soffa Industries | 74,140 | $4,408 | 0.4% | $20.89 | +135.1% | COM | 501242101 |
| STT | State Street Corp | 59,373 | $4,345 | 0.3% | $53.23 | +23.2% | COM | 857477103 |
| CRM | Salesforce, Inc | 19,104 | $4,036 | 0.3% | $134.19 | +50.3% | COM | 79466L302 |
| CAH | Cardinal Health Inc. | 39,173 | $3,705 | 0.3% | $38.72 | +108.1% | COM | 14149Y108 |
| COHU | Cohu, Inc. | 83,183 | $3,457 | 0.3% | $18.17 | +103.1% | COM | 192576106 |
| AEIS | Advanced Energy Industries | 30,745 | $3,427 | 0.3% | $58.04 | +62.8% | COM | 007973100 |
| DGX | Quest Diagnostics Inc | 22,478 | $3,160 | 0.3% | $82.80 | +58.2% | COM | 74834L100 |
| COR | AmerisourceBergen Corp | 16,404 | $3,157 | 0.3% | $108.26 | +56.2% | COM | 03073E105 |
| AIT | Applied Industrial Tech | 20,805 | $3,013 | 0.2% | $99.29 | +31.4% | COM | 03820C105 |
| ENSG | Ensign Group, Inc. (The) | 31,050 | $2,964 | 0.2% | $88.96 | +5.3% | COM | 29358P101 |
| AMBA | Ambarella, Inc. | 35,267 | $2,951 | 0.2% | $63.10 | +15.9% | COM | G037AX101 |
| — | Perficient, Inc. | 34,148 | $2,846 | 0.2% | $45.67 | — | COM | 71375U101 |
| PYPL | PayPal Holdings, Inc. | 40,401 | $2,696 | 0.2% | $127.55 | -46.7% | COM | 70450Y103 |
| CRUS | Cirrus Logic Inc. | 33,141 | $2,685 | 0.2% | $56.08 | +47.5% | COM | 172755100 |
| MRK | Merck & Co. Inc. | 23,150 | $2,671 | 0.2% | $60.41 | +73.0% | COM | 58933Y105 |
| — | Activision Blizzard, Inc. | 31,087 | $2,621 | 0.2% | $74.34 | — | COM | 00507V109 |
| VRTX | Vertex Pharmaceuticals | 7,434 | $2,616 | 0.2% | $277.15 | +21.6% | COM | 92532F100 |
| MDT | Medtronic PLC | 27,821 | $2,451 | 0.2% | $77.75 | +2.1% | COM | G5960L103 |
| NDSN | Nordson Corporation | 9,854 | $2,446 | 0.2% | $206.63 | +4.4% | COM | 655663102 |
| SIMO | Silicon Motion Tech ADS | 33,810 | $2,430 | 0.2% | $38.47 | — | ADR | 82706C108 |
| SEDG | SolarEdge Technologies, Inc. | 8,897 | $2,394 | 0.2% | $27.38 | +947.4% | COM | 83417M104 |
| EXEL | Exelixis Inc. | 123,896 | $2,368 | 0.2% | $19.95 | -3.4% | COM | 30161Q104 |
| PEP | PepsiCo, Inc. | 12,380 | $2,293 | 0.2% | $79.27 | +115.2% | COM | 713448108 |
| — | NextGen Healthcare, Inc. | 140,328 | $2,276 | 0.2% | $14.84 | — | COM | 65343C102 |
| — | Lam Research Corporation | 3,500 | $2,250 | 0.2% | $167.21 | — | COM | 512807108 |
| UTHR | United Therapeutics Corp. | 9,421 | $2,080 | 0.2% | $104.46 | +112.0% | COM | 91307C102 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $2,004 | 0.2% | $55.47 | +738.1% | COM | 91324P102 |
| ABBV | AbbVie Inc. | 14,823 | $1,997 | 0.2% | $123.87 | +7.9% | COM | 00287Y109 |
| JAZZ | Jazz Pharmaceuticals plc | 15,117 | $1,874 | 0.1% | $147.99 | -9.1% | COM | G50871105 |
| ELV | Elevance Health, Inc. | 4,182 | $1,858 | 0.1% | $212.89 | +107.9% | COM | 036752103 |
| BIO | Bio-Rad Laboratories Cl A | 4,890 | $1,854 | 0.1% | $468.12 | -13.1% | COM | 090572207 |
| JKHY | Jack Henry & Associates | 10,875 | $1,820 | 0.1% | $140.78 | +6.8% | COM | 426281101 |
| BIIB | Biogen Inc. | 6,190 | $1,763 | 0.1% | $279.54 | +6.6% | COM | 09062X103 |
| INCY | Incyte Corp | 27,651 | $1,721 | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| SAIC | Science App Int'l Corp | 14,972 | $1,684 | 0.1% | $80.61 | +28.8% | COM | 808625107 |
| SYK | Stryker Corp | 5,482 | $1,673 | 0.1% | $112.45 | +150.2% | COM | 863667101 |
| HUM | Humana Inc. | 3,730 | $1,668 | 0.1% | $401.69 | +21.5% | COM | 444859102 |
| MOH | Molina Healthcare, Inc. | 5,495 | $1,655 | 0.1% | $339.69 | -15.4% | COM | 60855R100 |
| MRNA | Moderna Inc. | 13,081 | $1,589 | 0.1% | $145.86 | -8.5% | COM | 60770K107 |
| FTNT | Fortinet, Inc. | 20,800 | $1,572 | 0.1% | $48.47 | +40.3% | COM | 34959E109 |
| CTRA | Coterra Energy | 61,541 | $1,557 | 0.1% | $24.33 | -6.3% | COM | 127097103 |
| FFIV | F5 Networks Inc. | 10,525 | $1,539 | 0.1% | $119.19 | +19.3% | COM | 315616102 |
| TSLA | Tesla, Inc. | 5,817 | $1,523 | 0.1% | $220.43 | -9.3% | COM | 88160R101 |
| ILMN | Illumina Inc | 8,024 | $1,504 | 0.1% | $278.92 | -27.4% | COM | 452327109 |
| JNJ | Johnson & Johnson | 8,539 | $1,413 | 0.1% | $89.28 | +66.8% | COM | 478160104 |
| CNC | Centene Corporation | 19,900 | $1,342 | 0.1% | $70.99 | -6.1% | COM | 15135B101 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,332 | 0.1% | $96.38 | +89.9% | COM | 70438V106 |
| CVS | CVS Health Corporation | 18,200 | $1,258 | 0.1% | $73.28 | -12.2% | COM | 126650100 |
| IBM | IBM Corp | 8,261 | $1,105 | 0.1% | $111.04 | +6.3% | COM | 459200101 |
| KAI | Kadant Inc | 4,668 | $1,037 | 0.1% | $112.97 | +75.1% | COM | 48282T104 |
| — | Verint Systems Inc. | 26,833 | $941 | 0.1% | $52.34 | — | COM | 92343X100 |
| KFRC | Kforce Inc. | 14,915 | $935 | 0.1% | $58.67 | +2.7% | COM | 493732101 |
| CSGS | CSG Systems International | 17,509 | $923 | 0.1% | $48.97 | -1.7% | COM | 126349109 |
| BBSI | Barrett Business Services Inc | 10,002 | $872 | 0.1% | $16.12 | +29.6% | COM | 068463108 |
| ABG | Asbury Automotive Group | 3,597 | $865 | 0.1% | $176.96 | +18.8% | COM | 043436104 |
| PBH | Prestige Cons Healthcare, Inc. | 14,307 | $850 | 0.1% | $56.13 | +6.6% | COM | 74112D101 |
| SIGI | Selective Insurance Group | 8,635 | $829 | 0.1% | $66.27 | +41.8% | COM | 816300107 |
| VVX | V2X, Inc. | 16,411 | $813 | 0.1% | $41.99 | +3.9% | COM | 92242T101 |
| — | Premier, Inc. Class A | 27,907 | $772 | 0.1% | $34.41 | — | COM | 74051N102 |
| EPC | Edgewell Personal Care Company | 18,506 | $764 | 0.1% | $31.82 | +27.5% | COM | 28035Q102 |
| CALX | Calix, Inc. | 15,293 | $763 | 0.1% | $63.84 | -24.5% | COM | 13100M509 |
| AB | AllianceBernstein Hldg | 23,214 | $747 | 0.1% | $32.50 | — | LTD | 01881G106 |
| APAM | Artisan Partners Asset Mangmnt | 16,732 | $658 | 0.1% | $29.02 | -5.7% | COM | 04316A108 |
| HIG | Hartford Financial Services | 9,120 | $657 | 0.1% | $31.76 | +110.2% | COM | 416515104 |
| TSEM | Tower Semiconductor Ltd | 17,143 | $643 | 0.1% | $43.46 | -4.8% | COM | M87915274 |
| CVSA | Adtalem Global Education Inc. | 18,696 | $642 | 0.1% | $33.77 | +18.5% | COM | 00737L103 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 51,867 | $552 | 0.0% | $11.34 | -5.2% | COM | 46333X108 |
| ENR | Energizer Holdings | 16,041 | $539 | 0.0% | $25.17 | +17.3% | COM | 29272W109 |
| CNXC | Concentrix Corporation | 6,000 | $485 | 0.0% | $127.99 | -31.5% | COM | 20602D101 |
| RSG | Republic Services Inc. | 3,130 | $479 | 0.0% | $83.07 | +66.7% | COM | 760759100 |
| TDG | Transdigm Group, Inc. | 535 | $478 | 0.0% | $457.04 | +47.9% | COM | 893641100 |
| CSL | Carlisle Companies Inc. | 1,815 | $466 | 0.0% | $132.46 | +62.1% | COM | 142339100 |
| CNO | CNO Financial Group, Inc. | 19,334 | $458 | 0.0% | $12.56 | +68.0% | COM | 12621E103 |
| POOL | Pool Corporation | 1,030 | $386 | 0.0% | $199.15 | +65.5% | COM | 73278L105 |
| STX | Seagate Technology | 6,027 | $373 | 0.0% | $74.10 | -23.7% | COM | G7997R103 |
| THO | Thor Industries Inc. | 3,490 | $361 | 0.0% | $84.41 | -5.4% | COM | 885160101 |
| CW | Curtiss-Wright Corp. | 1,620 | $298 | 0.0% | $164.96 | +2.5% | COM | 231561101 |
| MUSA | Murphy USA, Inc. | 864 | $269 | 0.0% | $231.74 | +19.4% | COM | 626755102 |
| THC | Tenet Healthcare Corp | 3,200 | $260 | 0.0% | $46.22 | +54.0% | COM | 88033G407 |
| TRV | The Travelers Companies | 1,403 | $244 | 0.0% | $81.69 | +105.3% | COM | 89417E109 |
| ESAB | ESAB Corp | 3,618 | $241 | 0.0% | $56.74 | +6.0% | COM | 29605J106 |
| VTRS | Viatris, Inc. | 18,120 | $181 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |