CIK: 0000836372 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,201,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 717,898 | $94,655 | 7.9% | $106.86 | +20.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 666,896 | $84,776 | 7.1% | $119.76 | +11.9% | COM | 023135106 |
| KLAC | KLA Corporation | 158,191 | $72,556 | 6.0% | $51.84 | +805.5% | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,178,285 | $63,345 | 5.3% | $18.02 | +179.2% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 178,861 | $53,696 | 4.5% | $141.90 | +110.9% | COM | 30303M102 |
| NXPI | NXP Semiconductors NV | 189,356 | $37,856 | 3.2% | $134.44 | +47.3% | COM | N6596X109 |
| GOOGL | Alphabet Inc. Class A | 284,815 | $37,271 | 3.1% | $106.44 | +20.6% | COM | 02079K305 |
| QCOM | Qualcomm Inc. | 321,044 | $35,655 | 3.0% | $45.93 | +139.6% | COM | 747525103 |
| AMGN | Amgen Inc. | 128,638 | $34,573 | 2.9% | $84.62 | +174.0% | COM | 031162100 |
| MSFT | Microsoft Corporation | 107,875 | $34,062 | 2.8% | $43.23 | +650.9% | COM | 594918104 |
| SNPS | Synopsys Inc. | 69,616 | $31,952 | 2.7% | $53.89 | +730.5% | COM | 871607107 |
| ORCL | Oracle Corporation | 283,011 | $29,977 | 2.5% | $34.91 | +223.1% | COM | 68389X105 |
| V | VISA Inc. | 121,385 | $27,920 | 2.3% | $167.91 | +40.7% | COM | 92826C839 |
| SCHW | Charles Schwab Corp | 475,441 | $26,102 | 2.2% | $18.56 | +215.1% | COM | 808513105 |
| — | VMware, Inc. Cl A | 144,109 | $23,991 | 2.0% | $95.35 | — | COM | 928563402 |
| JPM | JPMorgan Chase & Co | 156,117 | $22,640 | 1.9% | $101.88 | +39.7% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 106,782 | $22,194 | 1.8% | $76.61 | +180.5% | COM | 548661107 |
| EBAY | eBay Inc. | 448,829 | $19,789 | 1.6% | $28.06 | +52.1% | COM | 278642103 |
| AAPL | Apple Inc. | 113,262 | $19,392 | 1.6% | $86.36 | +110.0% | COM | 037833100 |
| AKAM | Akamai Technologies Inc. | 160,533 | $17,103 | 1.4% | $77.00 | +29.3% | COM | 00971T101 |
| ACN | Accenture Plc | 50,470 | $15,500 | 1.3% | $134.45 | +126.4% | COM | G1151C101 |
| NVDA | NVIDIA Corp | 35,317 | $15,363 | 1.3% | $14.65 | +205.6% | COM | 67066G104 |
| NVS | Novartis AG | 148,039 | $15,079 | 1.3% | $82.96 | — | ADR | 66987V109 |
| NTAP | NetApp, Inc. | 197,734 | $15,004 | 1.2% | $38.56 | +90.5% | COM | 64110D104 |
| CB | Chubb Limited | 70,298 | $14,635 | 1.2% | $100.79 | +95.3% | COM | H1467J104 |
| MA | Mastercard Inc. | 32,959 | $13,049 | 1.1% | $294.26 | +34.7% | COM | 57636Q104 |
| — | Laboratory Corp of America | 64,541 | $12,976 | 1.1% | $180.01 | — | COM | 50540R409 |
| ALC | Alcon Inc | 165,386 | $12,745 | 1.1% | $56.83 | +43.7% | COM | H01301128 |
| CI | The Cigna Group | 44,100 | $12,616 | 1.0% | $270.38 | +0.9% | COM | 125523100 |
| MCK | McKesson Corp | 28,656 | $12,461 | 1.0% | $139.03 | +199.7% | COM | 58155Q103 |
| GPN | Global Payments Inc. | 103,881 | $11,987 | 1.0% | $149.60 | -22.4% | COM | 37940X102 |
| AMD | Advanced Micro Devices | 107,473 | $11,050 | 0.9% | $66.01 | +64.5% | COM | 007903107 |
| PFE | Pfizer Inc. | 315,594 | $10,468 | 0.9% | $29.31 | +4.3% | COM | 717081103 |
| DOX | Amdocs Limited | 120,743 | $10,202 | 0.8% | $44.45 | +91.9% | COM | G02602103 |
| CTSH | Cognizant Tech Solutions | 147,968 | $10,023 | 0.8% | $54.03 | +22.9% | COM | 192446102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 87,109 | $9,775 | 0.8% | $115.94 | +7.1% | COM | 98956P102 |
| MCHP | Microchip Technology Inc | 123,794 | $9,662 | 0.8% | $66.25 | +18.8% | COM | 595017104 |
| QRVO | Qorvo, Inc. | 100,264 | $9,572 | 0.8% | $90.32 | +13.0% | COM | 74736K101 |
| REGN | Regeneron Pharmaceuticals | 9,826 | $8,086 | 0.7% | $671.66 | +16.4% | COM | 75886F107 |
| CHKP | Check Point Software | 59,151 | $7,884 | 0.7% | $84.37 | +55.7% | COM | M22465104 |
| APH | Amphenol Corp. | 93,438 | $7,848 | 0.7% | $36.78 | +14.6% | COM | 032095101 |
| LMT | Lockheed Martin Corp. | 17,447 | $7,135 | 0.6% | $426.55 | -2.7% | COM | 539830109 |
| GILD | Gilead Sciences Inc. | 84,778 | $6,353 | 0.5% | $56.25 | +25.7% | COM | 375558103 |
| INTC | Intel Corporation | 172,051 | $6,116 | 0.5% | $27.82 | +23.0% | COM | 458140100 |
| AIZ | Assurant, Inc. | 41,778 | $5,998 | 0.5% | $62.81 | +109.9% | COM | 04621X108 |
| PAYX | Paychex, Inc. | 45,685 | $5,269 | 0.4% | $40.04 | +180.2% | COM | 704326107 |
| BK | Bank of New York Mellon Corp. | 110,174 | $4,699 | 0.4% | $32.36 | +29.2% | COM | 064058100 |
| PYPL | PayPal Holdings, Inc. | 76,517 | $4,473 | 0.4% | $98.01 | -33.7% | COM | 70450Y103 |
| DIOD | Diodes Inc. | 54,473 | $4,295 | 0.4% | $59.98 | +40.1% | COM | 254543101 |
| STT | State Street Corp | 59,413 | $3,978 | 0.3% | $53.23 | +21.9% | COM | 857477103 |
| CRM | Salesforce, Inc | 19,110 | $3,875 | 0.3% | $134.19 | +59.1% | COM | 79466L302 |
| ISRG | Intuitive Surgical, Inc. | 12,688 | $3,709 | 0.3% | $301.22 | +3.7% | COM | 46120E602 |
| KLIC | Kulicke & Soffa Industries | 74,140 | $3,605 | 0.3% | $20.89 | +142.4% | COM | 501242101 |
| AIT | Applied Industrial Tech | 22,741 | $3,516 | 0.3% | $103.36 | +42.3% | COM | 03820C105 |
| — | NextGen Healthcare, Inc. | 140,328 | $3,330 | 0.3% | $14.84 | — | COM | 65343C102 |
| COR | Cencora, Inc. | 16,404 | $2,952 | 0.2% | $108.26 | +67.2% | COM | 03073E105 |
| AEIS | Advanced Energy Industries | 28,328 | $2,921 | 0.2% | $58.04 | +91.4% | COM | 007973100 |
| CAH | Cardinal Health Inc. | 32,999 | $2,865 | 0.2% | $38.72 | +123.9% | COM | 14149Y108 |
| COHU | Cohu, Inc. | 83,183 | $2,865 | 0.2% | $18.17 | +107.1% | COM | 192576106 |
| DGX | Quest Diagnostics Inc | 22,478 | $2,739 | 0.2% | $82.80 | +53.7% | COM | 74834L100 |
| EXEL | Exelixis Inc. | 123,896 | $2,707 | 0.2% | $19.95 | +4.9% | COM | 30161Q104 |
| VRTX | Vertex Pharmaceuticals | 7,214 | $2,509 | 0.2% | $277.15 | +26.2% | COM | 92532F100 |
| CRUS | Cirrus Logic Inc. | 33,141 | $2,451 | 0.2% | $56.08 | +39.3% | COM | 172755100 |
| JAZZ | Jazz Pharmaceuticals plc | 18,629 | $2,411 | 0.2% | $145.21 | -8.2% | COM | G50871105 |
| — | Activision Blizzard, Inc. | 24,087 | $2,255 | 0.2% | $74.34 | — | COM | 00507V109 |
| HUM | Humana Inc. | 4,580 | $2,228 | 0.2% | $411.88 | +10.9% | COM | 444859102 |
| MDT | Medtronic PLC | 28,202 | $2,210 | 0.2% | $77.75 | +0.1% | COM | G5960L103 |
| ENSG | Ensign Group, Inc. (The) | 23,717 | $2,204 | 0.2% | $88.96 | +5.9% | COM | 29358P101 |
| NDSN | Nordson Corporation | 9,854 | $2,199 | 0.2% | $206.63 | +12.4% | COM | 655663102 |
| — | Lam Research Corporation | 3,500 | $2,194 | 0.2% | $167.21 | — | COM | 512807108 |
| UNH | UnitedHealth Group, Inc. | 4,269 | $2,152 | 0.2% | $65.18 | +621.0% | COM | 91324P102 |
| UTHR | United Therapeutics Corp. | 9,526 | $2,152 | 0.2% | $105.85 | +117.6% | COM | 91307C102 |
| — | Perficient, Inc. | 34,148 | $1,976 | 0.2% | $45.67 | — | COM | 71375U101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,791 | $1,919 | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| ELV | Elevance Health, Inc. | 4,326 | $1,884 | 0.2% | $220.34 | +98.2% | COM | 036752103 |
| AMBA | Ambarella, Inc. | 35,267 | $1,870 | 0.2% | $63.10 | +11.3% | COM | G037AX101 |
| MOH | Molina Healthcare, Inc. | 5,519 | $1,810 | 0.2% | $339.69 | -7.3% | COM | 60855R100 |
| SAIC | Science App Int'l Corp | 16,852 | $1,779 | 0.1% | $84.46 | +36.3% | COM | 808625107 |
| FFIV | F5 Networks Inc. | 10,525 | $1,696 | 0.1% | $119.19 | +31.2% | COM | 315616102 |
| CTRA | Coterra Energy | 61,541 | $1,665 | 0.1% | $24.33 | +3.6% | COM | 127097103 |
| BIIB | Biogen Inc. | 6,440 | $1,655 | 0.1% | $279.07 | -4.2% | COM | 09062X103 |
| JKHY | Jack Henry & Associates | 10,875 | $1,644 | 0.1% | $140.78 | +11.0% | COM | 426281101 |
| BIO | Bio-Rad Laboratories Cl A | 4,489 | $1,609 | 0.1% | $468.12 | -17.6% | COM | 090572207 |
| SIMO | Silicon Motion Tech ADS | 30,810 | $1,579 | 0.1% | $38.47 | — | ADR | 82706C108 |
| MRK | Merck & Co. Inc. | 15,058 | $1,550 | 0.1% | $60.41 | +65.3% | COM | 58933Y105 |
| SYK | Stryker Corp | 5,482 | $1,498 | 0.1% | $112.45 | +149.0% | COM | 863667101 |
| INCY | Incyte Corp | 25,685 | $1,484 | 0.1% | $66.84 | -5.7% | COM | 45337C102 |
| TSLA | Tesla, Inc. | 5,817 | $1,456 | 0.1% | $220.43 | +16.5% | COM | 88160R101 |
| MRNA | Moderna Inc. | 13,898 | $1,436 | 0.1% | $143.84 | -22.5% | COM | 60770K107 |
| JNJ | Johnson & Johnson | 8,739 | $1,361 | 0.1% | $90.75 | +68.9% | COM | 478160104 |
| PCTY | Paylocity Holding Corporation | 7,220 | $1,312 | 0.1% | $96.38 | +108.4% | COM | 70438V106 |
| SEDG | SolarEdge Technologies, Inc. | 9,509 | $1,232 | 0.1% | $37.96 | +405.4% | COM | 83417M104 |
| FTNT | Fortinet, Inc. | 20,800 | $1,221 | 0.1% | $48.47 | +36.6% | COM | 34959E109 |
| IBM | IBM Corp | 7,885 | $1,106 | 0.1% | $111.04 | +18.7% | COM | 459200101 |
| KAI | Kadant Inc | 4,668 | $1,053 | 0.1% | $112.97 | +89.6% | COM | 48282T104 |
| CVS | CVS Health Corporation | 15,000 | $1,047 | 0.1% | $73.28 | -11.9% | COM | 126650100 |
| CNC | Centene Corporation | 15,000 | $1,033 | 0.1% | $70.99 | -6.3% | COM | 15135B101 |
| ILMN | Illumina Inc | 7,147 | $981 | 0.1% | $278.92 | -41.1% | COM | 452327109 |
| KFRC | Kforce Inc. | 15,255 | $910 | 0.1% | $58.72 | +3.7% | COM | 493732101 |
| BBSI | Barrett Business Services Inc | 10,002 | $903 | 0.1% | $16.12 | +40.0% | COM | 068463108 |
| SIGI | Selective Insurance Group | 8,635 | $891 | 0.1% | $66.27 | +44.8% | COM | 816300107 |
| VVX | V2X, Inc. | 16,411 | $848 | 0.1% | $41.99 | +19.7% | COM | 92242T101 |
| ABG | Asbury Automotive Group | 3,597 | $828 | 0.1% | $176.96 | +29.1% | COM | 043436104 |
| PBH | Prestige Cons Healthcare, Inc. | 14,307 | $818 | 0.1% | $56.13 | +7.7% | COM | 74112D101 |
| CVSA | Adtalem Global Education Inc. | 18,696 | $801 | 0.1% | $33.77 | +25.1% | COM | 00737L103 |
| PGNY | Progyny, Inc. | 22,383 | $761 | 0.1% | $37.75 | 0.0% | COM | 74340E103 |
| AB | AllianceBernstein Hldg | 23,214 | $705 | 0.1% | $32.50 | — | LTD | 01881G106 |
| CALX | Calix, Inc. | 15,293 | $701 | 0.1% | $63.84 | -29.1% | COM | 13100M509 |
| EPC | Edgewell Personal Care Company | 18,506 | $684 | 0.1% | $31.82 | +15.6% | COM | 28035Q102 |
| HIG | Hartford Financial Services | 9,120 | $647 | 0.1% | $31.76 | +118.6% | COM | 416515104 |
| — | Verint Systems Inc. | 26,833 | $617 | 0.1% | $52.34 | — | COM | 92343X100 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 61,384 | $591 | 0.0% | $11.10 | -11.7% | COM | 46333X108 |
| KFY | Korn Ferry | 12,348 | $586 | 0.0% | $47.96 | 0.0% | COM | 500643200 |
| ENR | Energizer Holdings | 16,041 | $514 | 0.0% | $25.17 | +21.3% | COM | 29272W109 |
| CSGS | CSG Systems International | 10,000 | $511 | 0.0% | $48.97 | +2.8% | COM | 126349109 |
| CNO | CNO Financial Group, Inc. | 20,923 | $497 | 0.0% | $13.35 | +71.7% | COM | 12621E103 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $491 | 0.0% | $41.83 | -23.4% | COM | M87915274 |
| CNXC | Concentrix Corporation | 6,000 | $481 | 0.0% | $127.99 | -42.3% | COM | 20602D101 |
| CSL | Carlisle Companies Inc. | 1,815 | $471 | 0.0% | $132.46 | +96.8% | COM | 142339100 |
| APAM | Artisan Partners Asset Mangmnt | 12,328 | $461 | 0.0% | $29.02 | +7.5% | COM | 04316A108 |
| TDG | Transdigm Group, Inc. | 535 | $451 | 0.0% | $457.04 | +64.1% | COM | 893641100 |
| RSG | Republic Services Inc. | 3,130 | $446 | 0.0% | $83.07 | +73.7% | COM | 760759100 |
| STX | Seagate Technology | 6,027 | $397 | 0.0% | $74.10 | -18.7% | COM | G7997R103 |
| POOL | Pool Corporation | 1,030 | $367 | 0.0% | $199.15 | +76.7% | COM | 73278L105 |
| CF | CF Industries Holdings, Inc. | 4,159 | $357 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| MUSA | Murphy USA, Inc. | 1,024 | $350 | 0.0% | $244.62 | +28.4% | COM | 626755102 |
| THO | Thor Industries Inc. | 3,490 | $332 | 0.0% | $84.41 | +17.5% | COM | 885160101 |
| THC | Tenet Healthcare Corp | 4,823 | $318 | 0.0% | $55.82 | +33.9% | COM | 88033G407 |
| CW | Curtiss-Wright Corp. | 1,620 | $317 | 0.0% | $164.96 | +19.3% | COM | 231561101 |
| RVTY | Revvity, Inc. | 2,572 | $285 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| ESAB | ESAB Corp | 3,618 | $254 | 0.0% | $56.74 | +21.7% | COM | 29605J106 |
| PEP | PepsiCo, Inc. | 1,346 | $228 | 0.0% | $79.27 | +110.9% | COM | 713448108 |
| VTRS | Viatris, Inc. | 18,120 | $179 | 0.0% | $13.33 | -29.9% | COM | 92556V106 |