Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	600,704	$108M	7.5%	—	—	COM	023135106
KLAC	KLA Corporation	144,685	$101M	7.0%	—	—	COM	482480100
GOOG	Alphabet Inc. Class C	621,034	$94.56M	6.6%	—	—	COM	02079K107
META	Meta Platforms, Inc.	164,930	$80.09M	5.6%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	1,167,779	$58.28M	4.0%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	320,251	$54.22M	3.8%	—	—	COM	747525103
NXPI	NXP Semiconductors NV	189,387	$46.92M	3.3%	—	—	COM	N6596X109
MSFT	Microsoft Corporation	107,646	$45.29M	3.1%	—	—	COM	594918104
GOOGL	Alphabet Inc. Class A	282,432	$42.63M	3.0%	—	—	COM	02079K305
SNPS	Synopsys Inc.	69,174	$39.53M	2.7%	—	—	COM	871607107
AMGN	Amgen Inc.	125,676	$35.73M	2.5%	—	—	COM	031162100
ORCL	Oracle Corporation	282,526	$35.49M	2.5%	—	—	COM	68389X105
SCHW	Charles Schwab Corp	470,840	$34.06M	2.4%	—	—	COM	808513105
V	VISA Inc.	120,960	$33.76M	2.3%	—	—	COM	92826C839
NVDA	NVIDIA Corp	34,613	$31.27M	2.2%	—	—	COM	67066G104
JPM	JPMorgan Chase & Co	155,024	$31.05M	2.2%	—	—	COM	46625H100
LOW	Lowes Companies Inc.	106,011	$27M	1.9%	—	—	COM	548661107
EBAY	eBay Inc.	446,924	$23.59M	1.6%	—	—	COM	278642103
AVGO	Broadcom Limited	17,784	$23.57M	1.6%	—	—	COM	11135F101
NTAP	NetApp, Inc.	197,154	$20.7M	1.4%	—	—	COM	64110D104
AAPL	Apple Inc.	112,894	$19.36M	1.3%	—	—	COM	037833100
AMD	Advanced Micro Devices	102,316	$18.47M	1.3%	—	—	COM	007903107
CB	Chubb Limited	70,175	$18.18M	1.3%	—	—	COM	H1467J104
ACN	Accenture Plc	50,353	$17.45M	1.2%	—	—	COM	G1151C101
AKAM	Akamai Technologies Inc.	160,263	$17.43M	1.2%	—	—	COM	00971T101
CI	The Cigna Group	44,801	$16.27M	1.1%	—	—	COM	125523100
MA	Mastercard Inc.	32,885	$15.84M	1.1%	—	—	COM	57636Q104
NVS	Novartis AG	152,158	$14.72M	1.0%	—	—	ADR	66987V109
GPN	Global Payments Inc.	103,662	$13.86M	1.0%	—	—	COM	37940X102
—	Laboratory Corp of America	63,316	$13.83M	1.0%	—	—	COM	50540R409
ALC	Alcon Inc	163,428	$13.61M	0.9%	—	—	COM	H01301128
MCK	McKesson Corp	24,147	$12.96M	0.9%	—	—	COM	58155Q103
QRVO	Qorvo, Inc.	100,007	$11.48M	0.8%	—	—	COM	74736K101
ZBH	Zimmer Biomet Holdings, Inc.	86,273	$11.39M	0.8%	—	—	COM	98956P102
DOX	Amdocs Limited	125,137	$11.31M	0.8%	—	—	COM	G02602103
MCHP	Microchip Technology Inc	123,349	$11.07M	0.8%	—	—	COM	595017104
CTSH	Cognizant Tech Solutions	146,863	$10.76M	0.7%	—	—	COM	192446102
APH	Amphenol Corp.	93,112	$10.74M	0.7%	—	—	COM	032095101
CHKP	Check Point Software	59,008	$9.678M	0.7%	—	—	COM	M22465104
REGN	Regeneron Pharmaceuticals	9,826	$9.457M	0.7%	—	—	COM	75886F107
PFE	Pfizer Inc.	299,470	$8.31M	0.6%	—	—	COM	717081103
LMT	Lockheed Martin Corp.	17,401	$7.915M	0.5%	—	—	COM	539830109
INTC	Intel Corporation	178,476	$7.883M	0.5%	—	—	COM	458140100
AIZ	Assurant, Inc.	41,603	$7.831M	0.5%	—	—	COM	04621X108
BK	Bank of New York Mellon Corp.	109,549	$6.312M	0.4%	—	—	COM	064058100
GILD	Gilead Sciences Inc.	83,583	$6.122M	0.4%	—	—	COM	375558103
CRM	Salesforce, Inc	18,210	$5.484M	0.4%	—	—	COM	79466L302
AIT	Applied Industrial Tech	25,372	$5.012M	0.3%	—	—	COM	03820C105
STT	State Street Corp	58,741	$4.542M	0.3%	—	—	COM	857477103
PAYX	Paychex, Inc.	36,115	$4.435M	0.3%	—	—	COM	704326107
KLIC	Kulicke & Soffa Industries	87,414	$4.398M	0.3%	—	—	COM	501242101
ISRG	Intuitive Surgical, Inc.	10,810	$4.314M	0.3%	—	—	COM	46120E602
DIOD	Diodes Inc.	54,473	$3.84M	0.3%	—	—	COM	254543101
COR	Cencora, Inc.	13,753	$3.342M	0.2%	—	—	COM	03073E105
CRUS	Cirrus Logic Inc.	34,042	$3.151M	0.2%	—	—	COM	172755100
CAH	Cardinal Health Inc.	27,493	$3.076M	0.2%	—	—	COM	14149Y108
AEIS	Advanced Energy Industries	28,328	$2.889M	0.2%	—	—	COM	007973100
—	Lam Research Corporation	2,970	$2.886M	0.2%	—	—	COM	512807108
EXEL	Exelixis Inc.	121,517	$2.884M	0.2%	—	—	COM	30161Q104
COHU	Cohu, Inc.	83,183	$2.772M	0.2%	—	—	COM	192576106
NDSN	Nordson Corporation	9,854	$2.705M	0.2%	—	—	COM	655663102
FFIV	F5 Networks Inc.	13,961	$2.647M	0.2%	—	—	COM	315616102
ENSG	Ensign Group, Inc. (The)	21,011	$2.614M	0.2%	—	—	COM	29358P101
MOH	Molina Healthcare, Inc.	6,164	$2.532M	0.2%	—	—	COM	60855R100
ELV	Elevance Health, Inc.	4,833	$2.506M	0.2%	—	—	COM	036752103
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.461M	0.2%	—	—	COM	22788C105
PYPL	PayPal Holdings, Inc.	36,517	$2.446M	0.2%	—	—	COM	70450Y103
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.404M	0.2%	—	—	COM	883556102
DGX	Quest Diagnostics Inc	18,025	$2.399M	0.2%	—	—	COM	74834L100
PSN	Parsons Corp	28,790	$2.388M	0.2%	—	—	COM	70202L102
SIMO	Silicon Motion Tech ADS	30,810	$2.371M	0.2%	—	—	ADR	82706C108
SAIC	Science App Int'l Corp	18,166	$2.369M	0.2%	—	—	COM	808625107
VEEV	Veeva Systems Inc.	10,221	$2.368M	0.2%	—	—	COM	922475108
MRK	Merck & Co. Inc.	17,168	$2.265M	0.2%	—	—	COM	58933Y105
PGNY	Progyny, Inc.	59,144	$2.256M	0.2%	—	—	COM	74340E103
JKHY	Jack Henry & Associates	12,786	$2.203M	0.2%	—	—	COM	426281101
CNC	Centene Corporation	27,560	$2.163M	0.1%	—	—	COM	15135B101
UTHR	United Therapeutics Corp.	9,296	$2.135M	0.1%	—	—	COM	91307C102
CTRA	Coterra Energy	76,541	$2.134M	0.1%	—	—	COM	127097103
UNH	UnitedHealth Group, Inc.	4,169	$2.062M	0.1%	—	—	COM	91324P102
VRTX	Vertex Pharmaceuticals	4,859	$2.031M	0.1%	—	—	COM	92532F100
DHR	Danaher Corporation	7,920	$1.978M	0.1%	—	—	COM	235851102
SYK	Stryker Corp	5,482	$1.962M	0.1%	—	—	COM	863667101
—	Perficient, Inc.	34,148	$1.922M	0.1%	—	—	COM	71375U101
ZS	Zscaler, Inc.	9,568	$1.843M	0.1%	—	—	COM	98980G102
RVTY	Revvity, Inc.	17,551	$1.843M	0.1%	—	—	COM	714046109
FTNT	Fortinet, Inc.	25,980	$1.775M	0.1%	—	—	COM	34959E109
HUM	Humana Inc.	4,883	$1.693M	0.1%	—	—	COM	444859102
JNJ	Johnson & Johnson	10,183	$1.611M	0.1%	—	—	COM	478160104
JAZZ	Jazz Pharmaceuticals plc	13,345	$1.607M	0.1%	—	—	COM	G50871105
PCTY	Paylocity Holding Corporation	8,930	$1.535M	0.1%	—	—	COM	70438V106
KAI	Kadant Inc	4,668	$1.532M	0.1%	—	—	COM	48282T104
MDT	Medtronic PLC	16,662	$1.452M	0.1%	—	—	COM	G5960L103
BIO	Bio-Rad Laboratories Cl A	4,107	$1.42M	0.1%	—	—	COM	090572207
YOU	Clear Secure, Inc.	64,993	$1.382M	0.1%	—	—	COM	18467V109
BIIB	Biogen Inc.	6,190	$1.335M	0.1%	—	—	COM	09062X103
BBSI	Barrett Business Services Inc	10,002	$1.267M	0.1%	—	—	COM	068463108
IBM	IBM Corp	6,542	$1.249M	0.1%	—	—	COM	459200101
INCY	Incyte Corp	19,522	$1.112M	0.1%	—	—	COM	45337C102
KFRC	Kforce Inc.	15,255	$1.076M	0.1%	—	—	COM	493732101
ESAB	ESAB Corp	9,589	$1.06M	0.1%	—	—	COM	29605J106
TSLA	Tesla, Inc.	5,817	$1.046M	0.1%	—	—	COM	88160R101
PBH	Prestige Cons Healthcare, Inc.	14,307	$1.038M	0.1%	—	—	COM	74112D101
ICFI	ICF International, Inc.	6,672	$1.005M	0.1%	—	—	COM	44925C103
CNXC	Concentrix Corporation	13,134	$870K	0.1%	—	—	COM	20602D101
ABG	Asbury Automotive Group	3,597	$848K	0.1%	—	—	COM	043436104
SIGI	Selective Insurance Group	7,530	$822K	0.1%	—	—	COM	816300107
KFY	Korn Ferry	12,348	$812K	0.1%	—	—	COM	500643200
AB	AllianceBernstein Hldg	23,214	$806K	0.1%	—	—	LTD	01881G106
SDZNY	Sandoz Group AG	25,672	$773K	0.1%	—	—	ADR	799926100
VVX	V2X, Inc.	16,411	$767K	0.1%	—	—	COM	92242T101
EPC	Edgewell Personal Care Company	18,506	$715K	0.0%	—	—	COM	28035Q102
CSL	Carlisle Companies Inc.	1,815	$711K	0.0%	—	—	COM	142339100
TSEM	Tower Semiconductor Ltd	19,997	$660K	0.0%	—	—	COM	M87915274
RSG	Republic Services Inc.	3,405	$652K	0.0%	—	—	COM	760759100
HIG	Hartford Financial Services	6,273	$646K	0.0%	—	—	COM	416515104
CNO	CNO Financial Group, Inc.	20,923	$575K	0.0%	—	—	COM	12621E103
APAM	Artisan Partners Asset Mangmnt	12,328	$564K	0.0%	—	—	COM	04316A108
TDG	Transdigm Group, Inc.	450	$554K	0.0%	—	—	COM	893641100
ENR	Energizer Holdings	18,644	$549K	0.0%	—	—	COM	29272W109
IRWD	Ironwood Pharmaceuticals, Inc.	61,384	$535K	0.0%	—	—	COM	46333X108
CSGS	CSG Systems International	10,000	$515K	0.0%	—	—	COM	126349109
THC	Tenet Healthcare Corp	4,823	$507K	0.0%	—	—	COM	88033G407
STX	Seagate Technology	5,270	$490K	0.0%	—	—	COM	G7997R103
AMBA	Ambarella, Inc.	9,311	$473K	0.0%	—	—	COM	G037AX101
INMD	InMode Ltd	20,432	$442K	0.0%	—	—	COM	M5425M103
MUSA	Murphy USA, Inc.	1,024	$429K	0.0%	—	—	COM	626755102
POOL	Pool Corporation	1,030	$416K	0.0%	—	—	COM	73278L105
CW	Curtiss-Wright Corp.	1,620	$415K	0.0%	—	—	COM	231561101
—	Verint Systems Inc.	12,498	$414K	0.0%	—	—	COM	92343X100
THO	Thor Industries Inc.	3,490	$410K	0.0%	—	—	COM	885160101
CF	CF Industries Holdings, Inc.	4,159	$346K	0.0%	—	—	COM	125269100
ENPH	Enphase Energy, Inc.	2,270	$275K	0.0%	—	—	COM	29355A107
VTRS	Viatris, Inc.	18,120	$216K	0.0%	—	—	COM	92556V106