Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	717,898	$94.65M	7.9%	—	—	COM	02079K107
AMZN	Amazon.com Inc.	666,896	$84.78M	7.1%	—	—	COM	023135106
KLAC	KLA Corporation	158,191	$72.56M	6.0%	—	—	COM	482480100
CSCO	Cisco Systems Inc.	1,178,285	$63.34M	5.3%	—	—	COM	17275R102
META	Meta Platforms, Inc.	178,861	$53.7M	4.5%	—	—	COM	30303M102
NXPI	NXP Semiconductors NV	189,356	$37.86M	3.2%	—	—	COM	N6596X109
GOOGL	Alphabet Inc. Class A	284,815	$37.27M	3.1%	—	—	COM	02079K305
QCOM	Qualcomm Inc.	321,044	$35.66M	3.0%	—	—	COM	747525103
AMGN	Amgen Inc.	128,638	$34.57M	2.9%	—	—	COM	031162100
MSFT	Microsoft Corporation	107,875	$34.06M	2.8%	—	—	COM	594918104
SNPS	Synopsys Inc.	69,616	$31.95M	2.7%	—	—	COM	871607107
ORCL	Oracle Corporation	283,011	$29.98M	2.5%	—	—	COM	68389X105
V	VISA Inc.	121,385	$27.92M	2.3%	—	—	COM	92826C839
SCHW	Charles Schwab Corp	475,441	$26.1M	2.2%	—	—	COM	808513105
—	VMware, Inc. Cl A	144,109	$23.99M	2.0%	—	—	COM	928563402
JPM	JPMorgan Chase & Co	156,117	$22.64M	1.9%	—	—	COM	46625H100
LOW	Lowes Companies Inc.	106,782	$22.19M	1.8%	—	—	COM	548661107
EBAY	eBay Inc.	448,829	$19.79M	1.6%	—	—	COM	278642103
AAPL	Apple Inc.	113,262	$19.39M	1.6%	—	—	COM	037833100
AKAM	Akamai Technologies Inc.	160,533	$17.1M	1.4%	—	—	COM	00971T101
ACN	Accenture Plc	50,470	$15.5M	1.3%	—	—	COM	G1151C101
NVDA	NVIDIA Corp	35,317	$15.36M	1.3%	—	—	COM	67066G104
NVS	Novartis AG	148,039	$15.08M	1.3%	—	—	ADR	66987V109
NTAP	NetApp, Inc.	197,734	$15M	1.2%	—	—	COM	64110D104
CB	Chubb Limited	70,298	$14.63M	1.2%	—	—	COM	H1467J104
MA	Mastercard Inc.	32,959	$13.05M	1.1%	—	—	COM	57636Q104
—	Laboratory Corp of America	64,541	$12.98M	1.1%	—	—	COM	50540R409
ALC	Alcon Inc	165,386	$12.74M	1.1%	—	—	COM	H01301128
CI	The Cigna Group	44,100	$12.62M	1.0%	—	—	COM	125523100
MCK	McKesson Corp	28,656	$12.46M	1.0%	—	—	COM	58155Q103
GPN	Global Payments Inc.	103,881	$11.99M	1.0%	—	—	COM	37940X102
AMD	Advanced Micro Devices	107,473	$11.05M	0.9%	—	—	COM	007903107
PFE	Pfizer Inc.	315,594	$10.47M	0.9%	—	—	COM	717081103
DOX	Amdocs Limited	120,743	$10.2M	0.8%	—	—	COM	G02602103
CTSH	Cognizant Tech Solutions	147,968	$10.02M	0.8%	—	—	COM	192446102
ZBH	Zimmer Biomet Holdings, Inc.	87,109	$9.775M	0.8%	—	—	COM	98956P102
MCHP	Microchip Technology Inc	123,794	$9.662M	0.8%	—	—	COM	595017104
QRVO	Qorvo, Inc.	100,264	$9.572M	0.8%	—	—	COM	74736K101
REGN	Regeneron Pharmaceuticals	9,826	$8.086M	0.7%	—	—	COM	75886F107
CHKP	Check Point Software	59,151	$7.884M	0.7%	—	—	COM	M22465104
APH	Amphenol Corp.	93,438	$7.848M	0.7%	—	—	COM	032095101
LMT	Lockheed Martin Corp.	17,447	$7.135M	0.6%	—	—	COM	539830109
GILD	Gilead Sciences Inc.	84,778	$6.353M	0.5%	—	—	COM	375558103
INTC	Intel Corporation	172,051	$6.116M	0.5%	—	—	COM	458140100
AIZ	Assurant, Inc.	41,778	$5.998M	0.5%	—	—	COM	04621X108
PAYX	Paychex, Inc.	45,685	$5.269M	0.4%	—	—	COM	704326107
BK	Bank of New York Mellon Corp.	110,174	$4.699M	0.4%	—	—	COM	064058100
PYPL	PayPal Holdings, Inc.	76,517	$4.473M	0.4%	—	—	COM	70450Y103
DIOD	Diodes Inc.	54,473	$4.295M	0.4%	—	—	COM	254543101
STT	State Street Corp	59,413	$3.978M	0.3%	—	—	COM	857477103
CRM	Salesforce, Inc	19,110	$3.875M	0.3%	—	—	COM	79466L302
ISRG	Intuitive Surgical, Inc.	12,688	$3.709M	0.3%	—	—	COM	46120E602
KLIC	Kulicke & Soffa Industries	74,140	$3.605M	0.3%	—	—	COM	501242101
AIT	Applied Industrial Tech	22,741	$3.516M	0.3%	—	—	COM	03820C105
—	NextGen Healthcare, Inc.	140,328	$3.33M	0.3%	—	—	COM	65343C102
COR	Cencora, Inc.	16,404	$2.952M	0.2%	—	—	COM	03073E105
AEIS	Advanced Energy Industries	28,328	$2.921M	0.2%	—	—	COM	007973100
CAH	Cardinal Health Inc.	32,999	$2.865M	0.2%	—	—	COM	14149Y108
COHU	Cohu, Inc.	83,183	$2.865M	0.2%	—	—	COM	192576106
DGX	Quest Diagnostics Inc	22,478	$2.739M	0.2%	—	—	COM	74834L100
EXEL	Exelixis Inc.	123,896	$2.707M	0.2%	—	—	COM	30161Q104
VRTX	Vertex Pharmaceuticals	7,214	$2.509M	0.2%	—	—	COM	92532F100
CRUS	Cirrus Logic Inc.	33,141	$2.451M	0.2%	—	—	COM	172755100
JAZZ	Jazz Pharmaceuticals plc	18,629	$2.411M	0.2%	—	—	COM	G50871105
—	Activision Blizzard, Inc.	24,087	$2.255M	0.2%	—	—	COM	00507V109
HUM	Humana Inc.	4,580	$2.228M	0.2%	—	—	COM	444859102
MDT	Medtronic PLC	28,202	$2.21M	0.2%	—	—	COM	G5960L103
ENSG	Ensign Group, Inc. (The)	23,717	$2.204M	0.2%	—	—	COM	29358P101
NDSN	Nordson Corporation	9,854	$2.199M	0.2%	—	—	COM	655663102
—	Lam Research Corporation	3,500	$2.194M	0.2%	—	—	COM	512807108
UNH	UnitedHealth Group, Inc.	4,269	$2.152M	0.2%	—	—	COM	91324P102
UTHR	United Therapeutics Corp.	9,526	$2.152M	0.2%	—	—	COM	91307C102
—	Perficient, Inc.	34,148	$1.976M	0.2%	—	—	COM	71375U101
TMO	Thermo Fisher Scientific, Inc.	3,791	$1.919M	0.2%	—	—	COM	883556102
ELV	Elevance Health, Inc.	4,326	$1.884M	0.2%	—	—	COM	036752103
AMBA	Ambarella, Inc.	35,267	$1.87M	0.2%	—	—	COM	G037AX101
MOH	Molina Healthcare, Inc.	5,519	$1.81M	0.2%	—	—	COM	60855R100
SAIC	Science App Int'l Corp	16,852	$1.779M	0.1%	—	—	COM	808625107
FFIV	F5 Networks Inc.	10,525	$1.696M	0.1%	—	—	COM	315616102
CTRA	Coterra Energy	61,541	$1.665M	0.1%	—	—	COM	127097103
BIIB	Biogen Inc.	6,440	$1.655M	0.1%	—	—	COM	09062X103
JKHY	Jack Henry & Associates	10,875	$1.644M	0.1%	—	—	COM	426281101
BIO	Bio-Rad Laboratories Cl A	4,489	$1.609M	0.1%	—	—	COM	090572207
SIMO	Silicon Motion Tech ADS	30,810	$1.579M	0.1%	—	—	ADR	82706C108
MRK	Merck & Co. Inc.	15,058	$1.55M	0.1%	—	—	COM	58933Y105
SYK	Stryker Corp	5,482	$1.498M	0.1%	—	—	COM	863667101
INCY	Incyte Corp	25,685	$1.484M	0.1%	—	—	COM	45337C102
TSLA	Tesla, Inc.	5,817	$1.456M	0.1%	—	—	COM	88160R101
MRNA	Moderna Inc.	13,898	$1.436M	0.1%	—	—	COM	60770K107
JNJ	Johnson & Johnson	8,739	$1.361M	0.1%	—	—	COM	478160104
PCTY	Paylocity Holding Corporation	7,220	$1.312M	0.1%	—	—	COM	70438V106
SEDG	SolarEdge Technologies, Inc.	9,509	$1.232M	0.1%	—	—	COM	83417M104
FTNT	Fortinet, Inc.	20,800	$1.221M	0.1%	—	—	COM	34959E109
IBM	IBM Corp	7,885	$1.106M	0.1%	—	—	COM	459200101
KAI	Kadant Inc	4,668	$1.053M	0.1%	—	—	COM	48282T104
CVS	CVS Health Corporation	15,000	$1.047M	0.1%	—	—	COM	126650100
CNC	Centene Corporation	15,000	$1.033M	0.1%	—	—	COM	15135B101
ILMN	Illumina Inc	7,147	$981K	0.1%	—	—	COM	452327109
KFRC	Kforce Inc.	15,255	$910K	0.1%	—	—	COM	493732101
BBSI	Barrett Business Services Inc	10,002	$903K	0.1%	—	—	COM	068463108
SIGI	Selective Insurance Group	8,635	$891K	0.1%	—	—	COM	816300107
VVX	V2X, Inc.	16,411	$848K	0.1%	—	—	COM	92242T101
ABG	Asbury Automotive Group	3,597	$828K	0.1%	—	—	COM	043436104
PBH	Prestige Cons Healthcare, Inc.	14,307	$818K	0.1%	—	—	COM	74112D101
CVSA	Adtalem Global Education Inc.	18,696	$801K	0.1%	—	—	COM	00737L103
PGNY	Progyny, Inc.	22,383	$761K	0.1%	—	—	COM	74340E103
AB	AllianceBernstein Hldg	23,214	$705K	0.1%	—	—	LTD	01881G106
CALX	Calix, Inc.	15,293	$701K	0.1%	—	—	COM	13100M509
EPC	Edgewell Personal Care Company	18,506	$684K	0.1%	—	—	COM	28035Q102
HIG	Hartford Financial Services	9,120	$647K	0.1%	—	—	COM	416515104
—	Verint Systems Inc.	26,833	$617K	0.1%	—	—	COM	92343X100
IRWD	Ironwood Pharmaceuticals, Inc.	61,384	$591K	0.0%	—	—	COM	46333X108
KFY	Korn Ferry	12,348	$586K	0.0%	—	—	COM	500643200
ENR	Energizer Holdings	16,041	$514K	0.0%	—	—	COM	29272W109
CSGS	CSG Systems International	10,000	$511K	0.0%	—	—	COM	126349109
CNO	CNO Financial Group, Inc.	20,923	$497K	0.0%	—	—	COM	12621E103
TSEM	Tower Semiconductor Ltd	19,997	$491K	0.0%	—	—	COM	M87915274
CNXC	Concentrix Corporation	6,000	$481K	0.0%	—	—	COM	20602D101
CSL	Carlisle Companies Inc.	1,815	$471K	0.0%	—	—	COM	142339100
APAM	Artisan Partners Asset Mangmnt	12,328	$461K	0.0%	—	—	COM	04316A108
TDG	Transdigm Group, Inc.	535	$451K	0.0%	—	—	COM	893641100
RSG	Republic Services Inc.	3,130	$446K	0.0%	—	—	COM	760759100
STX	Seagate Technology	6,027	$397K	0.0%	—	—	COM	G7997R103
POOL	Pool Corporation	1,030	$367K	0.0%	—	—	COM	73278L105
CF	CF Industries Holdings, Inc.	4,159	$357K	0.0%	—	—	COM	125269100
MUSA	Murphy USA, Inc.	1,024	$350K	0.0%	—	—	COM	626755102
THO	Thor Industries Inc.	3,490	$332K	0.0%	—	—	COM	885160101
THC	Tenet Healthcare Corp	4,823	$318K	0.0%	—	—	COM	88033G407
CW	Curtiss-Wright Corp.	1,620	$317K	0.0%	—	—	COM	231561101
RVTY	Revvity, Inc.	2,572	$285K	0.0%	—	—	COM	714046109
ESAB	ESAB Corp	3,618	$254K	0.0%	—	—	COM	29605J106
PEP	PepsiCo, Inc.	1,346	$228K	0.0%	—	—	COM	713448108
VTRS	Viatris, Inc.	18,120	$179K	0.0%	—	—	COM	92556V106