Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	593,657	$111M	7.4%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	607,302	$102M	6.8%	—	—	COM	02079K107
KLAC	KLA Corporation	115,712	$89.61M	6.0%	—	—	COM	482480100
META	Meta Platforms, Inc.	151,206	$86.56M	5.8%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	1,162,114	$61.85M	4.2%	—	—	COM	17275R102
QCOM	Qualcomm Inc.	315,995	$53.73M	3.6%	—	—	COM	747525103
MSFT	Microsoft Corporation	116,862	$50.29M	3.4%	—	—	COM	594918104
ORCL	Oracle Corporation	279,514	$47.63M	3.2%	—	—	COM	68389X105
GOOGL	Alphabet Inc. Class A	275,421	$45.68M	3.1%	—	—	COM	02079K305
NXPI	NXP Semiconductors NV	188,184	$45.17M	3.0%	—	—	COM	N6596X109
NVDA	NVIDIA Corp	346,130	$42.03M	2.8%	—	—	COM	67066G104
AMGN	Amgen Inc.	123,968	$39.94M	2.7%	—	—	COM	031162100
V	VISA Inc.	127,945	$35.18M	2.4%	—	—	COM	92826C839
SNPS	Synopsys Inc.	64,174	$32.5M	2.2%	—	—	COM	871607107
JPM	JPMorgan Chase & Co	153,523	$32.37M	2.2%	—	—	COM	46625H100
AVGO	Broadcom Limited	177,840	$30.68M	2.1%	—	—	COM	11135F101
SCHW	Charles Schwab Corp	463,132	$30.02M	2.0%	—	—	COM	808513105
LOW	Lowes Companies Inc.	103,838	$28.12M	1.9%	—	—	COM	548661107
AAPL	Apple Inc.	112,894	$26.3M	1.8%	—	—	COM	037833100
NTAP	NetApp, Inc.	196,097	$24.22M	1.6%	—	—	COM	64110D104
EBAY	eBay Inc.	361,760	$23.55M	1.6%	—	—	COM	278642103
CB	Chubb Limited	68,680	$19.81M	1.3%	—	—	COM	H1467J104
ACN	Accenture Plc	50,123	$17.72M	1.2%	—	—	COM	G1151C101
NVS	Novartis AG	152,034	$17.49M	1.2%	—	—	ADR	66987V109
AMD	Advanced Micro Devices	102,316	$16.79M	1.1%	—	—	COM	007903107
MA	Mastercard Inc.	32,885	$16.24M	1.1%	—	—	COM	57636Q104
ALC	Alcon Inc	160,988	$16.11M	1.1%	—	—	COM	H01301128
CI	The Cigna Group	46,344	$16.06M	1.1%	—	—	COM	125523100
AKAM	Akamai Technologies Inc.	146,049	$14.74M	1.0%	—	—	COM	00971T101
—	Laboratory Corp of America	63,702	$14.24M	1.0%	—	—	COM	50540R409
PFE	Pfizer Inc.	474,038	$13.72M	0.9%	—	—	COM	717081103
APH	Amphenol Corp.	186,424	$12.15M	0.8%	—	—	COM	032095101
MCK	McKesson Corp	23,035	$11.39M	0.8%	—	—	COM	58155Q103
CHKP	Check Point Software	59,008	$11.38M	0.8%	—	—	COM	M22465104
CTSH	Cognizant Tech Solutions	143,845	$11.1M	0.7%	—	—	COM	192446102
GPN	Global Payments Inc.	101,601	$10.41M	0.7%	—	—	COM	37940X102
REGN	Regeneron Pharmaceuticals	9,887	$10.39M	0.7%	—	—	COM	75886F107
QRVO	Qorvo, Inc.	100,007	$10.33M	0.7%	—	—	COM	74736K101
MCHP	Microchip Technology Inc	123,349	$9.904M	0.7%	—	—	COM	595017104
DOX	Amdocs Limited	109,637	$9.591M	0.6%	—	—	COM	G02602103
ZBH	Zimmer Biomet Holdings, Inc.	86,570	$9.345M	0.6%	—	—	COM	98956P102
LMT	Lockheed Martin Corp.	15,001	$8.769M	0.6%	—	—	COM	539830109
AIZ	Assurant, Inc.	41,303	$8.214M	0.6%	—	—	COM	04621X108
BK	Bank of New York Mellon Corp.	107,177	$7.702M	0.5%	—	—	COM	064058100
GILD	Gilead Sciences Inc.	83,105	$6.967M	0.5%	—	—	COM	375558103
AIT	Applied Industrial Tech	25,122	$5.605M	0.4%	—	—	COM	03820C105
ISRG	Intuitive Surgical, Inc.	10,710	$5.262M	0.4%	—	—	COM	46120E602
STT	State Street Corp	56,504	$4.999M	0.3%	—	—	COM	857477103
PAYX	Paychex, Inc.	35,715	$4.793M	0.3%	—	—	COM	704326107
CRM	Salesforce, Inc	17,181	$4.703M	0.3%	—	—	COM	79466L302
CRUS	Cirrus Logic Inc.	31,978	$3.972M	0.3%	—	—	COM	172755100
KLIC	Kulicke & Soffa Industries	87,414	$3.945M	0.3%	—	—	COM	501242101
COR	Cencora, Inc.	13,753	$3.096M	0.2%	—	—	COM	03073E105
FFIV	F5 Networks Inc.	13,961	$3.074M	0.2%	—	—	COM	315616102
CAH	Cardinal Health Inc.	27,493	$3.039M	0.2%	—	—	COM	14149Y108
PSN	Parsons Corp	28,790	$2.985M	0.2%	—	—	COM	70202L102
AEIS	Advanced Energy Industries	28,328	$2.981M	0.2%	—	—	COM	007973100
ENSG	Ensign Group, Inc. (The)	19,981	$2.874M	0.2%	—	—	COM	29358P101
DGX	Quest Diagnostics Inc	18,025	$2.798M	0.2%	—	—	COM	74834L100
UTHR	United Therapeutics Corp.	7,515	$2.693M	0.2%	—	—	COM	91307C102
NDSN	Nordson Corporation	9,854	$2.588M	0.2%	—	—	COM	655663102
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.559M	0.2%	—	—	COM	883556102
SAIC	Science App Int'l Corp	18,166	$2.53M	0.2%	—	—	COM	808625107
ELV	Elevance Health, Inc.	4,833	$2.513M	0.2%	—	—	COM	036752103
EXEL	Exelixis Inc.	96,517	$2.505M	0.2%	—	—	COM	30161Q104
JAZZ	Jazz Pharmaceuticals plc	22,295	$2.484M	0.2%	—	—	COM	G50871105
MELI	MercadoLibre, Inc.	1,200	$2.462M	0.2%	—	—	COM	58733R102
UNH	UnitedHealth Group, Inc.	4,169	$2.438M	0.2%	—	—	COM	91324P102
—	Lam Research Corporation	2,970	$2.424M	0.2%	—	—	COM	512807108
RVTY	Revvity, Inc.	17,551	$2.242M	0.2%	—	—	COM	714046109
VRTX	Vertex Pharmaceuticals	4,759	$2.213M	0.1%	—	—	COM	92532F100
YOU	Clear Secure, Inc.	66,448	$2.202M	0.1%	—	—	COM	18467V109
DHR	Danaher Corporation	7,920	$2.202M	0.1%	—	—	COM	235851102
DIOD	Diodes Inc.	33,754	$2.163M	0.1%	—	—	COM	254543101
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.153M	0.1%	—	—	COM	22788C105
COHU	Cohu, Inc.	83,704	$2.151M	0.1%	—	—	COM	192576106
VEEV	Veeva Systems Inc.	10,221	$2.145M	0.1%	—	—	COM	922475108
MOH	Molina Healthcare, Inc.	6,164	$2.124M	0.1%	—	—	COM	60855R100
JKHY	Jack Henry & Associates	11,786	$2.081M	0.1%	—	—	COM	426281101
CNC	Centene Corporation	27,560	$2.075M	0.1%	—	—	COM	15135B101
FTNT	Fortinet, Inc.	25,980	$2.015M	0.1%	—	—	COM	34959E109
MRK	Merck & Co. Inc.	17,168	$1.95M	0.1%	—	—	COM	58933Y105
SIMO	Silicon Motion Tech ADS	30,810	$1.871M	0.1%	—	—	ADR	82706C108
JNJ	Johnson & Johnson	10,183	$1.65M	0.1%	—	—	COM	478160104
ZS	Zscaler, Inc.	9,568	$1.636M	0.1%	—	—	COM	98980G102
KAI	Kadant Inc	4,668	$1.578M	0.1%	—	—	COM	48282T104
CTRA	Coterra Energy	65,000	$1.557M	0.1%	—	—	COM	127097103
SYK	Stryker Corp	4,304	$1.555M	0.1%	—	—	COM	863667101
MDT	Medtronic PLC	16,662	$1.5M	0.1%	—	—	COM	G5960L103
PCTY	Paylocity Holding Corporation	8,930	$1.473M	0.1%	—	—	COM	70438V106
BIO	Bio-Rad Laboratories Cl A	4,107	$1.374M	0.1%	—	—	COM	090572207
IBM	IBM Corp	5,904	$1.305M	0.1%	—	—	COM	459200101
INCY	Incyte Corp	19,522	$1.29M	0.1%	—	—	COM	45337C102
PYPL	PayPal Holdings, Inc.	16,421	$1.281M	0.1%	—	—	COM	70450Y103
BBSI	Barrett Business Services Inc	33,463	$1.255M	0.1%	—	—	COM	068463108
ICFI	ICF International, Inc.	6,672	$1.113M	0.1%	—	—	COM	44925C103
NVO	Novo-Nordisk A/S	9,283	$1.105M	0.1%	—	—	ADR	670100205
ESAB	ESAB Corp	9,980	$1.061M	0.1%	—	—	COM	29605J106
PBH	Prestige Cons Healthcare, Inc.	14,555	$1.049M	0.1%	—	—	COM	74112D101
KFRC	Kforce Inc.	15,671	$963K	0.1%	—	—	COM	493732101
VVX	V2X, Inc.	16,890	$943K	0.1%	—	—	COM	92242T101
KFY	Korn Ferry	12,348	$929K	0.1%	—	—	COM	500643200
TSEM	Tower Semiconductor Ltd	19,997	$885K	0.1%	—	—	COM	M87915274
ABG	Asbury Automotive Group	3,648	$870K	0.1%	—	—	COM	043436104
AB	AllianceBernstein Hldg	23,214	$810K	0.1%	—	—	LTD	01881G106
HIG	Hartford Financial Services	6,273	$738K	0.0%	—	—	COM	416515104
CNO	CNO Financial Group, Inc.	20,923	$734K	0.0%	—	—	COM	12621E103
SIGI	Selective Insurance Group	7,530	$703K	0.0%	—	—	COM	816300107
CNXC	Concentrix Corporation	13,134	$673K	0.0%	—	—	COM	20602D101
EPC	Edgewell Personal Care Company	18,506	$673K	0.0%	—	—	COM	28035Q102
INMD	InMode Ltd	39,432	$668K	0.0%	—	—	COM	M5425M103
CSL	Carlisle Companies Inc.	1,405	$632K	0.0%	—	—	COM	142339100
THC	Tenet Healthcare Corp	3,700	$615K	0.0%	—	—	COM	88033G407
ENR	Energizer Holdings	18,644	$592K	0.0%	—	—	COM	29272W109
STX	Seagate Technology	5,270	$577K	0.0%	—	—	COM	G7997R103
TDG	Transdigm Group, Inc.	400	$571K	0.0%	—	—	COM	893641100
APAM	Artisan Partners Asset Mangmnt	12,328	$534K	0.0%	—	—	COM	04316A108
CW	Curtiss-Wright Corp.	1,620	$532K	0.0%	—	—	COM	231561101
AMBA	Ambarella, Inc.	9,311	$525K	0.0%	—	—	COM	G037AX101
MUSA	Murphy USA, Inc.	1,024	$505K	0.0%	—	—	COM	626755102
CSGS	CSG Systems International	10,000	$487K	0.0%	—	—	COM	126349109
RSG	Republic Services Inc.	2,323	$467K	0.0%	—	—	COM	760759100
CF	CF Industries Holdings, Inc.	5,159	$443K	0.0%	—	—	COM	125269100
POOL	Pool Corporation	1,030	$388K	0.0%	—	—	COM	73278L105
THO	Thor Industries Inc.	3,490	$384K	0.0%	—	—	COM	885160101
VTRS	Viatris, Inc.	32,607	$379K	0.0%	—	—	COM	92556V106
BWXT	BWX Technologies, Inc.	3,000	$326K	0.0%	—	—	COM	05605H100
—	Verint Systems Inc.	12,498	$317K	0.0%	—	—	COM	92343X100
ENPH	Enphase Energy, Inc.	2,270	$257K	0.0%	—	—	COM	29355A107