CIK: 0000836372 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,322,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 651,927 | $99,054 | 7.5% | $119.76 | +17.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 690,665 | $97,335 | 7.4% | $106.86 | +26.0% | COM | 02079K107 |
| KLAC | KLA Corporation | 145,975 | $84,855 | 6.4% | $51.84 | +885.5% | COM | 482480100 |
| META | Meta Platforms, Inc. | 175,480 | $62,113 | 4.7% | $141.90 | +127.9% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 1,172,762 | $59,248 | 4.5% | $18.02 | +166.3% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 321,647 | $46,520 | 3.5% | $45.93 | +157.7% | COM | 747525103 |
| NXPI | NXP Semiconductors NV | 188,886 | $43,383 | 3.3% | $134.44 | +44.0% | COM | N6596X109 |
| MSFT | Microsoft Corporation | 107,486 | $40,419 | 3.1% | $43.23 | +710.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 283,632 | $39,621 | 3.0% | $106.44 | +25.3% | COM | 02079K305 |
| AMGN | Amgen Inc. | 127,416 | $36,698 | 2.8% | $84.62 | +201.5% | COM | 031162100 |
| SNPS | Synopsys Inc. | 69,174 | $35,618 | 2.7% | $53.89 | +848.9% | COM | 871607107 |
| SCHW | Charles Schwab Corp | 470,830 | $32,393 | 2.4% | $18.56 | +202.4% | COM | 808513105 |
| V | VISA Inc. | 120,960 | $31,492 | 2.4% | $167.91 | +44.5% | COM | 92826C839 |
| ORCL | Oracle Corporation | 282,526 | $29,787 | 2.3% | $34.91 | +205.7% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 155,023 | $26,369 | 2.0% | $101.88 | +42.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 106,008 | $23,592 | 1.8% | $76.61 | +154.2% | COM | 548661107 |
| AAPL | Apple Inc. | 112,894 | $21,735 | 1.6% | $86.36 | +111.7% | COM | 037833100 |
| AVGO | Broadcom Limited | 17,786 | $19,854 | 1.5% | $92.23 | 0.0% | COM | 11135F101 |
| EBAY | eBay Inc. | 446,924 | $19,495 | 1.5% | $28.06 | +41.9% | COM | 278642103 |
| AKAM | Akamai Technologies Inc. | 160,263 | $18,967 | 1.4% | $77.00 | +44.5% | COM | 00971T101 |
| ACN | Accenture Plc | 50,353 | $17,669 | 1.3% | $134.45 | +132.6% | COM | G1151C101 |
| NTAP | NetApp, Inc. | 197,154 | $17,381 | 1.3% | $38.56 | +99.8% | COM | 64110D104 |
| NVDA | NVIDIA Corp | 34,813 | $17,240 | 1.3% | $14.65 | +216.2% | COM | 67066G104 |
| CB | Chubb Limited | 70,174 | $15,859 | 1.2% | $100.79 | +112.1% | COM | H1467J104 |
| NVS | Novartis AG | 152,833 | $15,431 | 1.2% | $83.53 | — | ADR | 66987V109 |
| AMD | Advanced Micro Devices | 103,516 | $15,259 | 1.2% | $66.01 | +78.6% | COM | 007903107 |
| — | Laboratory Corp of America | 64,618 | $14,687 | 1.1% | $180.01 | — | COM | 50540R409 |
| MA | Mastercard Inc. | 32,885 | $14,026 | 1.1% | $294.26 | +35.0% | COM | 57636Q104 |
| CI | The Cigna Group | 44,801 | $13,416 | 1.0% | $270.55 | +3.8% | COM | 125523100 |
| GPN | Global Payments Inc. | 103,660 | $13,165 | 1.0% | $149.60 | -24.3% | COM | 37940X102 |
| ALC | Alcon Inc | 164,113 | $12,820 | 1.0% | $56.83 | +29.1% | COM | H01301128 |
| MCK | McKesson Corp | 24,447 | $11,318 | 0.9% | $139.03 | +223.9% | COM | 58155Q103 |
| QRVO | Qorvo, Inc. | 100,007 | $11,262 | 0.9% | $90.32 | +6.9% | COM | 74736K101 |
| CTSH | Cognizant Tech Solutions | 147,770 | $11,161 | 0.8% | $54.03 | +23.5% | COM | 192446102 |
| MCHP | Microchip Technology Inc | 123,349 | $11,124 | 0.8% | $66.25 | +16.2% | COM | 595017104 |
| DOX | Amdocs Limited | 125,137 | $10,998 | 0.8% | $45.66 | +73.2% | COM | G02602103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,763 | $10,559 | 0.8% | $115.94 | -5.7% | COM | 98956P102 |
| APH | Amphenol Corp. | 93,112 | $9,230 | 0.7% | $36.78 | +18.0% | COM | 032095101 |
| CHKP | Check Point Software | 59,008 | $9,016 | 0.7% | $84.37 | +67.4% | COM | M22465104 |
| REGN | Regeneron Pharmaceuticals | 9,826 | $8,630 | 0.7% | $671.66 | +21.9% | COM | 75886F107 |
| INTC | Intel Corporation | 171,667 | $8,626 | 0.7% | $27.82 | +43.9% | COM | 458140100 |
| PFE | Pfizer Inc. | 299,470 | $8,622 | 0.7% | $29.31 | -9.9% | COM | 717081103 |
| LMT | Lockheed Martin Corp. | 17,401 | $7,887 | 0.6% | $426.55 | -2.1% | COM | 539830109 |
| AIZ | Assurant, Inc. | 41,603 | $7,010 | 0.5% | $62.81 | +144.7% | COM | 04621X108 |
| GILD | Gilead Sciences Inc. | 84,275 | $6,827 | 0.5% | $56.25 | +28.3% | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 109,548 | $5,702 | 0.4% | $32.36 | +34.9% | COM | 064058100 |
| CRM | Salesforce, Inc | 18,210 | $4,792 | 0.4% | $134.19 | +66.6% | COM | 79466L302 |
| STT | State Street Corp | 59,423 | $4,603 | 0.3% | $53.23 | +21.8% | COM | 857477103 |
| KLIC | Kulicke & Soffa Industries | 82,140 | $4,495 | 0.3% | $23.40 | +99.1% | COM | 501242101 |
| DIOD | Diodes Inc. | 54,473 | $4,386 | 0.3% | $59.98 | +21.7% | COM | 254543101 |
| AIT | Applied Industrial Tech | 25,372 | $4,381 | 0.3% | $109.15 | +45.8% | COM | 03820C105 |
| PAYX | Paychex, Inc. | 36,120 | $4,302 | 0.3% | $40.04 | +177.5% | COM | 704326107 |
| ISRG | Intuitive Surgical, Inc. | 12,574 | $4,242 | 0.3% | $301.22 | -1.0% | COM | 46120E602 |
| COR | Cencora, Inc. | 16,404 | $3,369 | 0.3% | $108.26 | +77.1% | COM | 03073E105 |
| CAH | Cardinal Health Inc. | 32,479 | $3,274 | 0.2% | $38.72 | +147.2% | COM | 14149Y108 |
| DGX | Quest Diagnostics Inc | 22,478 | $3,099 | 0.2% | $82.80 | +52.5% | COM | 74834L100 |
| AEIS | Advanced Energy Industries | 28,328 | $3,085 | 0.2% | $58.04 | +66.3% | COM | 007973100 |
| ENSG | Ensign Group, Inc. (The) | 27,010 | $3,031 | 0.2% | $90.66 | +13.5% | COM | 29358P101 |
| COHU | Cohu, Inc. | 83,183 | $2,944 | 0.2% | $18.17 | +82.8% | COM | 192576106 |
| EXEL | Exelixis Inc. | 121,517 | $2,915 | 0.2% | $19.95 | +9.0% | COM | 30161Q104 |
| CRUS | Cirrus Logic Inc. | 34,042 | $2,832 | 0.2% | $56.58 | +32.3% | COM | 172755100 |
| VRTX | Vertex Pharmaceuticals | 6,857 | $2,790 | 0.2% | $277.15 | +33.3% | COM | 92532F100 |
| — | Lam Research Corporation | 3,500 | $2,741 | 0.2% | $167.21 | — | COM | 512807108 |
| NDSN | Nordson Corporation | 9,854 | $2,603 | 0.2% | $206.63 | +9.0% | COM | 655663102 |
| FFIV | F5 Networks Inc. | 13,961 | $2,499 | 0.2% | $130.01 | +25.5% | COM | 315616102 |
| SEDG | SolarEdge Technologies, Inc. | 25,007 | $2,341 | 0.2% | $70.85 | +28.5% | COM | 83417M104 |
| ELV | Elevance Health, Inc. | 4,833 | $2,279 | 0.2% | $244.08 | +83.0% | COM | 036752103 |
| CNC | Centene Corporation | 30,653 | $2,275 | 0.2% | $71.58 | +0.8% | COM | 15135B101 |
| SAIC | Science App Int'l Corp | 18,166 | $2,258 | 0.2% | $86.77 | +34.1% | COM | 808625107 |
| — | Perficient, Inc. | 34,148 | $2,248 | 0.2% | $45.67 | — | COM | 71375U101 |
| UNH | UnitedHealth Group, Inc. | 4,269 | $2,248 | 0.2% | $65.18 | +684.5% | COM | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 36,517 | $2,243 | 0.2% | $98.01 | -41.7% | COM | 70450Y103 |
| HUM | Humana Inc. | 4,883 | $2,235 | 0.2% | $416.09 | +15.3% | COM | 444859102 |
| MOH | Molina Healthcare, Inc. | 6,164 | $2,227 | 0.2% | $341.05 | +3.4% | COM | 60855R100 |
| PGNY | Progyny, Inc. | 59,144 | $2,199 | 0.2% | $35.16 | -4.5% | COM | 74340E103 |
| MDT | Medtronic PLC | 26,676 | $2,198 | 0.2% | $77.75 | -8.1% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,196 | 0.2% | $524.88 | -8.4% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 19,599 | $2,137 | 0.2% | $68.84 | +40.6% | COM | 58933Y105 |
| ZS | Zscaler, Inc. | 9,568 | $2,120 | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| JKHY | Jack Henry & Associates | 12,786 | $2,089 | 0.2% | $141.99 | +4.8% | COM | 426281101 |
| UTHR | United Therapeutics Corp. | 9,296 | $2,044 | 0.2% | $105.85 | +117.7% | COM | 91307C102 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $1,960 | 0.1% | $209.43 | 0.0% | COM | 22788C105 |
| CTRA | Coterra Energy | 76,541 | $1,953 | 0.1% | $24.45 | +2.1% | COM | 127097103 |
| RVTY | Revvity, Inc. | 17,551 | $1,919 | 0.1% | $98.97 | -3.1% | COM | 714046109 |
| SIMO | Silicon Motion Tech ADS | 30,810 | $1,888 | 0.1% | $38.47 | — | ADR | 82706C108 |
| PSN | Parsons Corp | 28,790 | $1,805 | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| VEEV | Veeva Systems Inc. | 8,796 | $1,693 | 0.1% | $188.42 | 0.0% | COM | 922475108 |
| SYK | Stryker Corp | 5,482 | $1,642 | 0.1% | $112.45 | +144.4% | COM | 863667101 |
| BIIB | Biogen Inc. | 6,190 | $1,602 | 0.1% | $279.07 | -12.0% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 10,183 | $1,596 | 0.1% | $98.24 | +46.2% | COM | 478160104 |
| FTNT | Fortinet, Inc. | 25,980 | $1,521 | 0.1% | $49.83 | +10.9% | COM | 34959E109 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,472 | 0.1% | $110.16 | +52.8% | COM | 70438V106 |
| TSLA | Tesla, Inc. | 5,817 | $1,445 | 0.1% | $220.43 | +7.8% | COM | 88160R101 |
| YOU | Clear Secure, Inc. | 64,993 | $1,342 | 0.1% | $18.02 | 0.0% | COM | 18467V109 |
| KAI | Kadant Inc | 4,668 | $1,308 | 0.1% | $112.97 | +119.3% | COM | 48282T104 |
| CNXC | Concentrix Corporation | 13,134 | $1,290 | 0.1% | $103.16 | -20.2% | COM | 20602D101 |
| BBSI | Barrett Business Services Inc | 10,002 | $1,158 | 0.1% | $16.12 | +57.0% | COM | 068463108 |
| CVSA | Adtalem Global Education Inc. | 18,696 | $1,102 | 0.1% | $33.77 | +58.0% | COM | 00737L103 |
| IBM | IBM Corp | 6,589 | $1,078 | 0.1% | $111.04 | +27.4% | COM | 459200101 |
| KFRC | Kforce Inc. | 15,255 | $1,031 | 0.1% | $58.72 | +8.6% | COM | 493732101 |
| JAZZ | Jazz Pharmaceuticals plc | 7,537 | $927 | 0.1% | $145.21 | -14.1% | COM | G50871105 |
| SDZNY | Sandoz Group AG | 28,127 | $900 | 0.1% | $32.01 | — | ADR | 799926100 |
| ICFI | ICF International, Inc. | 6,672 | $895 | 0.1% | $131.38 | 0.0% | COM | 44925C103 |
| PBH | Prestige Cons Healthcare, Inc. | 14,307 | $876 | 0.1% | $56.13 | +5.8% | COM | 74112D101 |
| ESAB | ESAB Corp | 9,589 | $831 | 0.1% | $68.28 | +10.2% | COM | 29605J106 |
| ABG | Asbury Automotive Group | 3,597 | $809 | 0.1% | $176.96 | +19.4% | COM | 043436104 |
| VVX | V2X, Inc. | 16,411 | $762 | 0.1% | $41.99 | +12.1% | COM | 92242T101 |
| SIGI | Selective Insurance Group | 7,545 | $751 | 0.1% | $66.27 | +48.6% | COM | 816300107 |
| KFY | Korn Ferry | 12,348 | $733 | 0.1% | $47.96 | +0.9% | COM | 500643200 |
| AB | AllianceBernstein Hldg | 23,214 | $720 | 0.1% | $32.50 | — | LTD | 01881G106 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 61,384 | $702 | 0.1% | $11.10 | -10.9% | COM | 46333X108 |
| EPC | Edgewell Personal Care Company | 18,506 | $678 | 0.1% | $31.82 | +6.4% | COM | 28035Q102 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $610 | 0.0% | $41.83 | -37.6% | COM | M87915274 |
| ENR | Energizer Holdings | 18,644 | $591 | 0.0% | $25.63 | +11.1% | COM | 29272W109 |
| HIG | Hartford Financial Services | 7,305 | $587 | 0.0% | $31.76 | +128.2% | COM | 416515104 |
| CNO | CNO Financial Group, Inc. | 20,923 | $584 | 0.0% | $13.35 | +81.0% | COM | 12621E103 |
| AMBA | Ambarella, Inc. | 9,311 | $571 | 0.0% | $63.10 | -13.5% | COM | G037AX101 |
| CSL | Carlisle Companies Inc. | 1,815 | $567 | 0.0% | $132.46 | +102.8% | COM | 142339100 |
| APAM | Artisan Partners Asset Mangmnt | 12,328 | $545 | 0.0% | $29.02 | +6.5% | COM | 04316A108 |
| CSGS | CSG Systems International | 10,000 | $532 | 0.0% | $48.97 | -0.4% | COM | 126349109 |
| RSG | Republic Services Inc. | 3,130 | $516 | 0.0% | $83.07 | +82.1% | COM | 760759100 |
| TDG | Transdigm Group, Inc. | 450 | $455 | 0.0% | $457.04 | +75.6% | COM | 893641100 |
| STX | Seagate Technology | 5,270 | $450 | 0.0% | $74.10 | -4.7% | COM | G7997R103 |
| THO | Thor Industries Inc. | 3,490 | $413 | 0.0% | $84.41 | +13.0% | COM | 885160101 |
| POOL | Pool Corporation | 1,030 | $411 | 0.0% | $199.15 | +70.8% | COM | 73278L105 |
| MUSA | Murphy USA, Inc. | 1,024 | $365 | 0.0% | $244.62 | +46.7% | COM | 626755102 |
| THC | Tenet Healthcare Corp | 4,823 | $364 | 0.0% | $55.82 | +13.6% | COM | 88033G407 |
| CW | Curtiss-Wright Corp. | 1,620 | $361 | 0.0% | $164.96 | +26.2% | COM | 231561101 |
| — | Verint Systems Inc. | 12,498 | $338 | 0.0% | $52.34 | — | COM | 92343X100 |
| CF | CF Industries Holdings, Inc. | 4,159 | $331 | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| VTRS | Viatris, Inc. | 18,120 | $196 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |