Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	651,927	$99.05M	7.5%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	690,665	$97.34M	7.4%	—	—	COM	02079K107
KLAC	KLA Corporation	145,975	$84.86M	6.4%	—	—	COM	482480100
META	Meta Platforms, Inc.	175,480	$62.11M	4.7%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	1,172,762	$59.25M	4.5%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	321,647	$46.52M	3.5%	—	—	COM	747525103
NXPI	NXP Semiconductors NV	188,886	$43.38M	3.3%	—	—	COM	N6596X109
MSFT	Microsoft Corporation	107,486	$40.42M	3.1%	—	—	COM	594918104
GOOGL	Alphabet Inc. Class A	283,632	$39.62M	3.0%	—	—	COM	02079K305
AMGN	Amgen Inc.	127,416	$36.7M	2.8%	—	—	COM	031162100
SNPS	Synopsys Inc.	69,174	$35.62M	2.7%	—	—	COM	871607107
SCHW	Charles Schwab Corp	470,830	$32.39M	2.4%	—	—	COM	808513105
V	VISA Inc.	120,960	$31.49M	2.4%	—	—	COM	92826C839
ORCL	Oracle Corporation	282,526	$29.79M	2.3%	—	—	COM	68389X105
JPM	JPMorgan Chase & Co	155,023	$26.37M	2.0%	—	—	COM	46625H100
LOW	Lowes Companies Inc.	106,008	$23.59M	1.8%	—	—	COM	548661107
AAPL	Apple Inc.	112,894	$21.74M	1.6%	—	—	COM	037833100
AVGO	Broadcom Limited	17,786	$19.85M	1.5%	—	—	COM	11135F101
EBAY	eBay Inc.	446,924	$19.49M	1.5%	—	—	COM	278642103
AKAM	Akamai Technologies Inc.	160,263	$18.97M	1.4%	—	—	COM	00971T101
ACN	Accenture Plc	50,353	$17.67M	1.3%	—	—	COM	G1151C101
NTAP	NetApp, Inc.	197,154	$17.38M	1.3%	—	—	COM	64110D104
NVDA	NVIDIA Corp	34,813	$17.24M	1.3%	—	—	COM	67066G104
CB	Chubb Limited	70,174	$15.86M	1.2%	—	—	COM	H1467J104
NVS	Novartis AG	152,833	$15.43M	1.2%	—	—	ADR	66987V109
AMD	Advanced Micro Devices	103,516	$15.26M	1.2%	—	—	COM	007903107
—	Laboratory Corp of America	64,618	$14.69M	1.1%	—	—	COM	50540R409
MA	Mastercard Inc.	32,885	$14.03M	1.1%	—	—	COM	57636Q104
CI	The Cigna Group	44,801	$13.42M	1.0%	—	—	COM	125523100
GPN	Global Payments Inc.	103,660	$13.16M	1.0%	—	—	COM	37940X102
ALC	Alcon Inc	164,113	$12.82M	1.0%	—	—	COM	H01301128
MCK	McKesson Corp	24,447	$11.32M	0.9%	—	—	COM	58155Q103
QRVO	Qorvo, Inc.	100,007	$11.26M	0.9%	—	—	COM	74736K101
CTSH	Cognizant Tech Solutions	147,770	$11.16M	0.8%	—	—	COM	192446102
MCHP	Microchip Technology Inc	123,349	$11.12M	0.8%	—	—	COM	595017104
DOX	Amdocs Limited	125,137	$11M	0.8%	—	—	COM	G02602103
ZBH	Zimmer Biomet Holdings, Inc.	86,763	$10.56M	0.8%	—	—	COM	98956P102
APH	Amphenol Corp.	93,112	$9.23M	0.7%	—	—	COM	032095101
CHKP	Check Point Software	59,008	$9.016M	0.7%	—	—	COM	M22465104
REGN	Regeneron Pharmaceuticals	9,826	$8.63M	0.7%	—	—	COM	75886F107
INTC	Intel Corporation	171,667	$8.626M	0.7%	—	—	COM	458140100
PFE	Pfizer Inc.	299,470	$8.622M	0.7%	—	—	COM	717081103
LMT	Lockheed Martin Corp.	17,401	$7.887M	0.6%	—	—	COM	539830109
AIZ	Assurant, Inc.	41,603	$7.01M	0.5%	—	—	COM	04621X108
GILD	Gilead Sciences Inc.	84,275	$6.827M	0.5%	—	—	COM	375558103
BK	Bank of New York Mellon Corp.	109,548	$5.702M	0.4%	—	—	COM	064058100
CRM	Salesforce, Inc	18,210	$4.792M	0.4%	—	—	COM	79466L302
STT	State Street Corp	59,423	$4.603M	0.3%	—	—	COM	857477103
KLIC	Kulicke & Soffa Industries	82,140	$4.495M	0.3%	—	—	COM	501242101
DIOD	Diodes Inc.	54,473	$4.386M	0.3%	—	—	COM	254543101
AIT	Applied Industrial Tech	25,372	$4.381M	0.3%	—	—	COM	03820C105
PAYX	Paychex, Inc.	36,120	$4.302M	0.3%	—	—	COM	704326107
ISRG	Intuitive Surgical, Inc.	12,574	$4.242M	0.3%	—	—	COM	46120E602
COR	Cencora, Inc.	16,404	$3.369M	0.3%	—	—	COM	03073E105
CAH	Cardinal Health Inc.	32,479	$3.274M	0.2%	—	—	COM	14149Y108
DGX	Quest Diagnostics Inc	22,478	$3.099M	0.2%	—	—	COM	74834L100
AEIS	Advanced Energy Industries	28,328	$3.085M	0.2%	—	—	COM	007973100
ENSG	Ensign Group, Inc. (The)	27,010	$3.031M	0.2%	—	—	COM	29358P101
COHU	Cohu, Inc.	83,183	$2.944M	0.2%	—	—	COM	192576106
EXEL	Exelixis Inc.	121,517	$2.915M	0.2%	—	—	COM	30161Q104
CRUS	Cirrus Logic Inc.	34,042	$2.832M	0.2%	—	—	COM	172755100
VRTX	Vertex Pharmaceuticals	6,857	$2.79M	0.2%	—	—	COM	92532F100
—	Lam Research Corporation	3,500	$2.741M	0.2%	—	—	COM	512807108
NDSN	Nordson Corporation	9,854	$2.603M	0.2%	—	—	COM	655663102
FFIV	F5 Networks Inc.	13,961	$2.499M	0.2%	—	—	COM	315616102
SEDG	SolarEdge Technologies, Inc.	25,007	$2.341M	0.2%	—	—	COM	83417M104
ELV	Elevance Health, Inc.	4,833	$2.279M	0.2%	—	—	COM	036752103
CNC	Centene Corporation	30,653	$2.275M	0.2%	—	—	COM	15135B101
SAIC	Science App Int'l Corp	18,166	$2.258M	0.2%	—	—	COM	808625107
—	Perficient, Inc.	34,148	$2.248M	0.2%	—	—	COM	71375U101
UNH	UnitedHealth Group, Inc.	4,269	$2.248M	0.2%	—	—	COM	91324P102
PYPL	PayPal Holdings, Inc.	36,517	$2.243M	0.2%	—	—	COM	70450Y103
HUM	Humana Inc.	4,883	$2.235M	0.2%	—	—	COM	444859102
MOH	Molina Healthcare, Inc.	6,164	$2.227M	0.2%	—	—	COM	60855R100
PGNY	Progyny, Inc.	59,144	$2.199M	0.2%	—	—	COM	74340E103
MDT	Medtronic PLC	26,676	$2.198M	0.2%	—	—	COM	G5960L103
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.196M	0.2%	—	—	COM	883556102
MRK	Merck & Co. Inc.	19,599	$2.137M	0.2%	—	—	COM	58933Y105
ZS	Zscaler, Inc.	9,568	$2.12M	0.2%	—	—	COM	98980G102
JKHY	Jack Henry & Associates	12,786	$2.089M	0.2%	—	—	COM	426281101
UTHR	United Therapeutics Corp.	9,296	$2.044M	0.2%	—	—	COM	91307C102
CRWD	CrowdStrike Holdings, Inc.	7,676	$1.96M	0.1%	—	—	COM	22788C105
CTRA	Coterra Energy	76,541	$1.953M	0.1%	—	—	COM	127097103
RVTY	Revvity, Inc.	17,551	$1.919M	0.1%	—	—	COM	714046109
SIMO	Silicon Motion Tech ADS	30,810	$1.888M	0.1%	—	—	ADR	82706C108
PSN	Parsons Corp	28,790	$1.805M	0.1%	—	—	COM	70202L102
VEEV	Veeva Systems Inc.	8,796	$1.693M	0.1%	—	—	COM	922475108
SYK	Stryker Corp	5,482	$1.642M	0.1%	—	—	COM	863667101
BIIB	Biogen Inc.	6,190	$1.602M	0.1%	—	—	COM	09062X103
JNJ	Johnson & Johnson	10,183	$1.596M	0.1%	—	—	COM	478160104
FTNT	Fortinet, Inc.	25,980	$1.521M	0.1%	—	—	COM	34959E109
PCTY	Paylocity Holding Corporation	8,930	$1.472M	0.1%	—	—	COM	70438V106
TSLA	Tesla, Inc.	5,817	$1.445M	0.1%	—	—	COM	88160R101
YOU	Clear Secure, Inc.	64,993	$1.342M	0.1%	—	—	COM	18467V109
KAI	Kadant Inc	4,668	$1.308M	0.1%	—	—	COM	48282T104
CNXC	Concentrix Corporation	13,134	$1.29M	0.1%	—	—	COM	20602D101
BBSI	Barrett Business Services Inc	10,002	$1.158M	0.1%	—	—	COM	068463108
CVSA	Adtalem Global Education Inc.	18,696	$1.102M	0.1%	—	—	COM	00737L103
IBM	IBM Corp	6,589	$1.078M	0.1%	—	—	COM	459200101
KFRC	Kforce Inc.	15,255	$1.031M	0.1%	—	—	COM	493732101
JAZZ	Jazz Pharmaceuticals plc	7,537	$927K	0.1%	—	—	COM	G50871105
SDZNY	Sandoz Group AG	28,127	$900K	0.1%	—	—	ADR	799926100
ICFI	ICF International, Inc.	6,672	$895K	0.1%	—	—	COM	44925C103
PBH	Prestige Cons Healthcare, Inc.	14,307	$876K	0.1%	—	—	COM	74112D101
ESAB	ESAB Corp	9,589	$831K	0.1%	—	—	COM	29605J106
ABG	Asbury Automotive Group	3,597	$809K	0.1%	—	—	COM	043436104
VVX	V2X, Inc.	16,411	$762K	0.1%	—	—	COM	92242T101
SIGI	Selective Insurance Group	7,545	$751K	0.1%	—	—	COM	816300107
KFY	Korn Ferry	12,348	$733K	0.1%	—	—	COM	500643200
AB	AllianceBernstein Hldg	23,214	$720K	0.1%	—	—	LTD	01881G106
IRWD	Ironwood Pharmaceuticals, Inc.	61,384	$702K	0.1%	—	—	COM	46333X108
EPC	Edgewell Personal Care Company	18,506	$678K	0.1%	—	—	COM	28035Q102
TSEM	Tower Semiconductor Ltd	19,997	$610K	0.0%	—	—	COM	M87915274
ENR	Energizer Holdings	18,644	$591K	0.0%	—	—	COM	29272W109
HIG	Hartford Financial Services	7,305	$587K	0.0%	—	—	COM	416515104
CNO	CNO Financial Group, Inc.	20,923	$584K	0.0%	—	—	COM	12621E103
AMBA	Ambarella, Inc.	9,311	$571K	0.0%	—	—	COM	G037AX101
CSL	Carlisle Companies Inc.	1,815	$567K	0.0%	—	—	COM	142339100
APAM	Artisan Partners Asset Mangmnt	12,328	$545K	0.0%	—	—	COM	04316A108
CSGS	CSG Systems International	10,000	$532K	0.0%	—	—	COM	126349109
RSG	Republic Services Inc.	3,130	$516K	0.0%	—	—	COM	760759100
TDG	Transdigm Group, Inc.	450	$455K	0.0%	—	—	COM	893641100
STX	Seagate Technology	5,270	$450K	0.0%	—	—	COM	G7997R103
THO	Thor Industries Inc.	3,490	$413K	0.0%	—	—	COM	885160101
POOL	Pool Corporation	1,030	$411K	0.0%	—	—	COM	73278L105
MUSA	Murphy USA, Inc.	1,024	$365K	0.0%	—	—	COM	626755102
THC	Tenet Healthcare Corp	4,823	$364K	0.0%	—	—	COM	88033G407
CW	Curtiss-Wright Corp.	1,620	$361K	0.0%	—	—	COM	231561101
—	Verint Systems Inc.	12,498	$338K	0.0%	—	—	COM	92343X100
CF	CF Industries Holdings, Inc.	4,159	$331K	0.0%	—	—	COM	125269100
VTRS	Viatris, Inc.	18,120	$196K	0.0%	—	—	COM	92556V106