CIK: 0000836372 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,442,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 600,704 | $108,355 | 7.5% | $119.76 | +39.4% | COM | 023135106 |
| KLAC | KLA Corporation | 144,685 | $101,073 | 7.0% | $51.84 | +1118.9% | COM | 482480100 |
| GOOG | Alphabet Inc. Class C | 621,034 | $94,559 | 6.6% | $106.86 | +34.1% | COM | 02079K107 |
| META | Meta Platforms, Inc. | 164,930 | $80,087 | 5.6% | $141.90 | +212.3% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 1,167,779 | $58,284 | 4.0% | $18.02 | +162.0% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 320,251 | $54,218 | 3.8% | $45.93 | +223.4% | COM | 747525103 |
| NXPI | NXP Semiconductors NV | 189,387 | $46,924 | 3.3% | $134.44 | +65.9% | COM | N6596X109 |
| MSFT | Microsoft Corporation | 107,646 | $45,289 | 3.1% | $43.23 | +823.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 282,432 | $42,627 | 3.0% | $106.44 | +33.4% | COM | 02079K305 |
| SNPS | Synopsys Inc. | 69,174 | $39,533 | 2.7% | $53.89 | +921.4% | COM | 871607107 |
| AMGN | Amgen Inc. | 125,676 | $35,732 | 2.5% | $84.62 | +226.3% | COM | 031162100 |
| ORCL | Oracle Corporation | 282,526 | $35,488 | 2.5% | $34.91 | +221.9% | COM | 68389X105 |
| SCHW | Charles Schwab Corp | 470,840 | $34,061 | 2.4% | $18.56 | +246.3% | COM | 808513105 |
| V | VISA Inc. | 120,960 | $33,758 | 2.3% | $167.91 | +62.2% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 34,613 | $31,275 | 2.2% | $14.65 | +394.5% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 155,024 | $31,051 | 2.2% | $101.88 | +70.4% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 106,011 | $27,004 | 1.9% | $76.61 | +189.8% | COM | 548661107 |
| EBAY | eBay Inc. | 446,924 | $23,589 | 1.6% | $28.06 | +56.7% | COM | 278642103 |
| AVGO | Broadcom Limited | 17,784 | $23,571 | 1.6% | $92.23 | +31.4% | COM | 11135F101 |
| NTAP | NetApp, Inc. | 197,154 | $20,695 | 1.4% | $38.56 | +131.4% | COM | 64110D104 |
| AAPL | Apple Inc. | 112,894 | $19,359 | 1.3% | $86.36 | +108.7% | COM | 037833100 |
| AMD | Advanced Micro Devices | 102,316 | $18,467 | 1.3% | $66.01 | +164.8% | COM | 007903107 |
| CB | Chubb Limited | 70,175 | $18,184 | 1.3% | $100.79 | +139.3% | COM | H1467J104 |
| ACN | Accenture Plc | 50,353 | $17,453 | 1.2% | $134.45 | +163.9% | COM | G1151C101 |
| AKAM | Akamai Technologies Inc. | 160,263 | $17,430 | 1.2% | $77.00 | +49.7% | COM | 00971T101 |
| CI | The Cigna Group | 44,801 | $16,271 | 1.1% | $270.55 | +17.4% | COM | 125523100 |
| MA | Mastercard Inc. | 32,885 | $15,836 | 1.1% | $294.26 | +53.8% | COM | 57636Q104 |
| NVS | Novartis AG | 152,158 | $14,718 | 1.0% | $83.53 | — | ADR | 66987V109 |
| GPN | Global Payments Inc. | 103,662 | $13,855 | 1.0% | $149.60 | -13.4% | COM | 37940X102 |
| — | Laboratory Corp of America | 63,316 | $13,832 | 1.0% | $180.01 | — | COM | 50540R409 |
| ALC | Alcon Inc | 163,428 | $13,612 | 0.9% | $56.83 | +40.2% | COM | H01301128 |
| MCK | McKesson Corp | 24,147 | $12,963 | 0.9% | $139.03 | +262.1% | COM | 58155Q103 |
| QRVO | Qorvo, Inc. | 100,007 | $11,484 | 0.8% | $90.32 | +22.0% | COM | 74736K101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,273 | $11,386 | 0.8% | $115.94 | +5.8% | COM | 98956P102 |
| DOX | Amdocs Limited | 125,137 | $11,309 | 0.8% | $45.66 | +90.4% | COM | G02602103 |
| MCHP | Microchip Technology Inc | 123,349 | $11,066 | 0.8% | $66.25 | +23.6% | COM | 595017104 |
| CTSH | Cognizant Tech Solutions | 146,863 | $10,764 | 0.7% | $54.03 | +37.2% | COM | 192446102 |
| APH | Amphenol Corp. | 93,112 | $10,740 | 0.7% | $36.78 | +40.2% | COM | 032095101 |
| CHKP | Check Point Software | 59,008 | $9,678 | 0.7% | $84.37 | +90.0% | COM | M22465104 |
| REGN | Regeneron Pharmaceuticals | 9,826 | $9,457 | 0.7% | $671.66 | +40.8% | COM | 75886F107 |
| PFE | Pfizer Inc. | 299,470 | $8,310 | 0.6% | $29.31 | -15.9% | COM | 717081103 |
| LMT | Lockheed Martin Corp. | 17,401 | $7,915 | 0.5% | $426.55 | -2.5% | COM | 539830109 |
| INTC | Intel Corporation | 178,476 | $7,883 | 0.5% | $28.44 | +54.8% | COM | 458140100 |
| AIZ | Assurant, Inc. | 41,603 | $7,831 | 0.5% | $62.81 | +169.7% | COM | 04621X108 |
| BK | Bank of New York Mellon Corp. | 109,549 | $6,312 | 0.4% | $32.36 | +62.7% | COM | 064058100 |
| GILD | Gilead Sciences Inc. | 83,583 | $6,122 | 0.4% | $56.25 | +28.0% | COM | 375558103 |
| CRM | Salesforce, Inc | 18,210 | $5,484 | 0.4% | $134.19 | +112.5% | COM | 79466L302 |
| AIT | Applied Industrial Tech | 25,372 | $5,012 | 0.3% | $109.15 | +64.9% | COM | 03820C105 |
| STT | State Street Corp | 58,741 | $4,542 | 0.3% | $53.23 | +30.7% | COM | 857477103 |
| PAYX | Paychex, Inc. | 36,115 | $4,435 | 0.3% | $40.04 | +186.4% | COM | 704326107 |
| KLIC | Kulicke & Soffa Industries | 87,414 | $4,398 | 0.3% | $24.89 | +93.4% | COM | 501242101 |
| ISRG | Intuitive Surgical, Inc. | 10,810 | $4,314 | 0.3% | $301.22 | +25.4% | COM | 46120E602 |
| DIOD | Diodes Inc. | 54,473 | $3,840 | 0.3% | $59.98 | +15.7% | COM | 254543101 |
| COR | Cencora, Inc. | 13,753 | $3,342 | 0.2% | $108.26 | +109.1% | COM | 03073E105 |
| CRUS | Cirrus Logic Inc. | 34,042 | $3,151 | 0.2% | $56.58 | +52.7% | COM | 172755100 |
| CAH | Cardinal Health Inc. | 27,493 | $3,076 | 0.2% | $38.72 | +170.2% | COM | 14149Y108 |
| AEIS | Advanced Energy Industries | 28,328 | $2,889 | 0.2% | $58.04 | +74.6% | COM | 007973100 |
| — | Lam Research Corporation | 2,970 | $2,886 | 0.2% | $167.21 | — | COM | 512807108 |
| EXEL | Exelixis Inc. | 121,517 | $2,884 | 0.2% | $19.95 | +11.4% | COM | 30161Q104 |
| COHU | Cohu, Inc. | 83,183 | $2,772 | 0.2% | $18.17 | +79.1% | COM | 192576106 |
| NDSN | Nordson Corporation | 9,854 | $2,705 | 0.2% | $206.63 | +22.9% | COM | 655663102 |
| FFIV | F5 Networks Inc. | 13,961 | $2,647 | 0.2% | $130.01 | +41.9% | COM | 315616102 |
| ENSG | Ensign Group, Inc. (The) | 21,011 | $2,614 | 0.2% | $90.66 | +31.8% | COM | 29358P101 |
| MOH | Molina Healthcare, Inc. | 6,164 | $2,532 | 0.2% | $341.05 | +13.6% | COM | 60855R100 |
| ELV | Elevance Health, Inc. | 4,833 | $2,506 | 0.2% | $244.08 | +97.4% | COM | 036752103 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $2,461 | 0.2% | $209.43 | +46.2% | COM | 22788C105 |
| PYPL | PayPal Holdings, Inc. | 36,517 | $2,446 | 0.2% | $98.01 | -37.5% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,404 | 0.2% | $524.88 | +6.3% | COM | 883556102 |
| DGX | Quest Diagnostics Inc | 18,025 | $2,399 | 0.2% | $82.80 | +51.2% | COM | 74834L100 |
| PSN | Parsons Corp | 28,790 | $2,388 | 0.2% | $60.47 | +20.6% | COM | 70202L102 |
| SIMO | Silicon Motion Tech ADS | 30,810 | $2,371 | 0.2% | $38.47 | — | ADR | 82706C108 |
| SAIC | Science App Int'l Corp | 18,166 | $2,369 | 0.2% | $86.77 | +52.6% | COM | 808625107 |
| VEEV | Veeva Systems Inc. | 10,221 | $2,368 | 0.2% | $192.24 | +12.3% | COM | 922475108 |
| MRK | Merck & Co. Inc. | 17,168 | $2,265 | 0.2% | $68.84 | +68.2% | COM | 58933Y105 |
| PGNY | Progyny, Inc. | 59,144 | $2,256 | 0.2% | $35.16 | +7.5% | COM | 74340E103 |
| JKHY | Jack Henry & Associates | 12,786 | $2,203 | 0.2% | $141.99 | +16.9% | COM | 426281101 |
| CNC | Centene Corporation | 27,560 | $2,163 | 0.1% | $71.58 | +7.9% | COM | 15135B101 |
| UTHR | United Therapeutics Corp. | 9,296 | $2,135 | 0.1% | $105.85 | +113.2% | COM | 91307C102 |
| CTRA | Coterra Energy | 76,541 | $2,134 | 0.1% | $24.45 | -1.7% | COM | 127097103 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $2,062 | 0.1% | $65.18 | +650.2% | COM | 91324P102 |
| VRTX | Vertex Pharmaceuticals | 4,859 | $2,031 | 0.1% | $277.15 | +52.5% | COM | 92532F100 |
| DHR | Danaher Corporation | 7,920 | $1,978 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| SYK | Stryker Corp | 5,482 | $1,962 | 0.1% | $112.45 | +193.8% | COM | 863667101 |
| — | Perficient, Inc. | 34,148 | $1,922 | 0.1% | $45.67 | — | COM | 71375U101 |
| ZS | Zscaler, Inc. | 9,568 | $1,843 | 0.1% | $185.19 | +20.8% | COM | 98980G102 |
| RVTY | Revvity, Inc. | 17,551 | $1,843 | 0.1% | $98.97 | +7.0% | COM | 714046109 |
| FTNT | Fortinet, Inc. | 25,980 | $1,775 | 0.1% | $49.83 | +33.6% | COM | 34959E109 |
| HUM | Humana Inc. | 4,883 | $1,693 | 0.1% | $416.09 | -11.2% | COM | 444859102 |
| JNJ | Johnson & Johnson | 10,183 | $1,611 | 0.1% | $98.24 | +52.9% | COM | 478160104 |
| JAZZ | Jazz Pharmaceuticals plc | 13,345 | $1,607 | 0.1% | $135.32 | -9.5% | COM | G50871105 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,535 | 0.1% | $110.16 | +49.9% | COM | 70438V106 |
| KAI | Kadant Inc | 4,668 | $1,532 | 0.1% | $112.97 | +164.8% | COM | 48282T104 |
| MDT | Medtronic PLC | 16,662 | $1,452 | 0.1% | $77.75 | +3.7% | COM | G5960L103 |
| BIO | Bio-Rad Laboratories Cl A | 4,107 | $1,420 | 0.1% | $328.84 | 0.0% | COM | 090572207 |
| YOU | Clear Secure, Inc. | 64,993 | $1,382 | 0.1% | $18.02 | +4.1% | COM | 18467V109 |
| BIIB | Biogen Inc. | 6,190 | $1,335 | 0.1% | $279.07 | -16.1% | COM | 09062X103 |
| BBSI | Barrett Business Services Inc | 10,002 | $1,267 | 0.1% | $16.12 | +77.0% | COM | 068463108 |
| IBM | IBM Corp | 6,542 | $1,249 | 0.1% | $111.04 | +55.4% | COM | 459200101 |
| INCY | Incyte Corp | 19,522 | $1,112 | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| KFRC | Kforce Inc. | 15,255 | $1,076 | 0.1% | $58.72 | +16.5% | COM | 493732101 |
| ESAB | ESAB Corp | 9,589 | $1,060 | 0.1% | $68.28 | +35.9% | COM | 29605J106 |
| TSLA | Tesla, Inc. | 5,817 | $1,046 | 0.1% | $220.43 | -11.4% | COM | 88160R101 |
| PBH | Prestige Cons Healthcare, Inc. | 14,307 | $1,038 | 0.1% | $56.13 | +19.1% | COM | 74112D101 |
| ICFI | ICF International, Inc. | 6,672 | $1,005 | 0.1% | $131.38 | +10.2% | COM | 44925C103 |
| CNXC | Concentrix Corporation | 13,134 | $870 | 0.1% | $103.16 | -25.4% | COM | 20602D101 |
| ABG | Asbury Automotive Group | 3,597 | $848 | 0.1% | $176.96 | +20.0% | COM | 043436104 |
| SIGI | Selective Insurance Group | 7,530 | $822 | 0.1% | $66.27 | +49.7% | COM | 816300107 |
| KFY | Korn Ferry | 12,348 | $812 | 0.1% | $47.96 | +19.9% | COM | 500643200 |
| AB | AllianceBernstein Hldg | 23,214 | $806 | 0.1% | $32.50 | — | LTD | 01881G106 |
| SDZNY | Sandoz Group AG | 25,672 | $773 | 0.1% | $32.01 | — | ADR | 799926100 |
| VVX | V2X, Inc. | 16,411 | $767 | 0.1% | $41.99 | -2.7% | COM | 92242T101 |
| EPC | Edgewell Personal Care Company | 18,506 | $715 | 0.0% | $31.82 | +14.0% | COM | 28035Q102 |
| CSL | Carlisle Companies Inc. | 1,815 | $711 | 0.0% | $132.46 | +150.5% | COM | 142339100 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $660 | 0.0% | $41.83 | -25.6% | COM | M87915274 |
| RSG | Republic Services Inc. | 3,405 | $652 | 0.0% | $90.38 | +92.1% | COM | 760759100 |
| HIG | Hartford Financial Services | 6,273 | $646 | 0.0% | $31.76 | +179.3% | COM | 416515104 |
| CNO | CNO Financial Group, Inc. | 20,923 | $575 | 0.0% | $13.35 | +95.2% | COM | 12621E103 |
| APAM | Artisan Partners Asset Mangmnt | 12,328 | $564 | 0.0% | $29.02 | +23.7% | COM | 04316A108 |
| TDG | Transdigm Group, Inc. | 450 | $554 | 0.0% | $457.04 | +118.3% | COM | 893641100 |
| ENR | Energizer Holdings | 18,644 | $549 | 0.0% | $25.63 | +7.1% | COM | 29272W109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 61,384 | $535 | 0.0% | $11.10 | +9.3% | COM | 46333X108 |
| CSGS | CSG Systems International | 10,000 | $515 | 0.0% | $48.97 | +1.6% | COM | 126349109 |
| THC | Tenet Healthcare Corp | 4,823 | $507 | 0.0% | $55.82 | +61.0% | COM | 88033G407 |
| STX | Seagate Technology | 5,270 | $490 | 0.0% | $74.10 | +13.2% | COM | G7997R103 |
| AMBA | Ambarella, Inc. | 9,311 | $473 | 0.0% | $63.10 | -13.6% | COM | G037AX101 |
| INMD | InMode Ltd | 20,432 | $442 | 0.0% | $22.36 | 0.0% | COM | M5425M103 |
| MUSA | Murphy USA, Inc. | 1,024 | $429 | 0.0% | $244.62 | +58.4% | COM | 626755102 |
| POOL | Pool Corporation | 1,030 | $416 | 0.0% | $199.15 | +90.8% | COM | 73278L105 |
| CW | Curtiss-Wright Corp. | 1,620 | $415 | 0.0% | $164.96 | +40.3% | COM | 231561101 |
| — | Verint Systems Inc. | 12,498 | $414 | 0.0% | $52.34 | — | COM | 92343X100 |
| THO | Thor Industries Inc. | 3,490 | $410 | 0.0% | $84.41 | +30.2% | COM | 885160101 |
| CF | CF Industries Holdings, Inc. | 4,159 | $346 | 0.0% | $74.67 | +2.0% | COM | 125269100 |
| ENPH | Enphase Energy, Inc. | 2,270 | $275 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| VTRS | Viatris, Inc. | 18,120 | $216 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |