CIK: 0000836372 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,486,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 593,657 | $110,616 | 7.4% | $119.76 | +52.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 607,302 | $101,535 | 6.8% | $106.86 | +57.4% | COM | 02079K107 |
| KLAC | KLA Corporation | 115,712 | $89,609 | 6.0% | $51.84 | +1395.1% | COM | 482480100 |
| META | Meta Platforms, Inc. | 151,206 | $86,556 | 5.8% | $141.90 | +260.9% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 1,162,114 | $61,848 | 4.2% | $18.02 | +159.7% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 315,995 | $53,735 | 3.6% | $45.93 | +272.7% | COM | 747525103 |
| MSFT | Microsoft Corporation | 116,862 | $50,286 | 3.4% | $73.84 | +473.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 279,514 | $47,629 | 3.2% | $34.91 | +309.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 275,421 | $45,679 | 3.1% | $106.44 | +56.6% | COM | 02079K305 |
| NXPI | NXP Semiconductors NV | 188,184 | $45,166 | 3.0% | $134.44 | +81.6% | COM | N6596X109 |
| NVDA | NVIDIA Corp | 346,130 | $42,034 | 2.8% | $92.41 | +27.8% | COM | 67066G104 |
| AMGN | Amgen Inc. | 123,968 | $39,944 | 2.7% | $84.62 | +270.1% | COM | 031162100 |
| V | VISA Inc. | 127,945 | $35,178 | 2.4% | $174.46 | +53.5% | COM | 92826C839 |
| SNPS | Synopsys Inc. | 64,174 | $32,497 | 2.2% | $53.89 | +895.8% | COM | 871607107 |
| JPM | JPMorgan Chase & Co | 153,523 | $32,372 | 2.2% | $101.88 | +101.2% | COM | 46625H100 |
| AVGO | Broadcom Limited | 177,840 | $30,677 | 2.1% | $151.43 | +4.3% | COM | 11135F101 |
| SCHW | Charles Schwab Corp | 463,132 | $30,016 | 2.0% | $18.56 | +247.9% | COM | 808513105 |
| LOW | Lowes Companies Inc. | 103,838 | $28,124 | 1.9% | $76.61 | +208.3% | COM | 548661107 |
| AAPL | Apple Inc. | 112,894 | $26,304 | 1.8% | $86.36 | +157.0% | COM | 037833100 |
| NTAP | NetApp, Inc. | 196,097 | $24,220 | 1.6% | $38.56 | +214.0% | COM | 64110D104 |
| EBAY | eBay Inc. | 361,760 | $23,554 | 1.6% | $28.06 | +100.6% | COM | 278642103 |
| CB | Chubb Limited | 68,680 | $19,807 | 1.3% | $100.79 | +168.7% | COM | H1467J104 |
| ACN | Accenture Plc | 50,123 | $17,717 | 1.2% | $134.45 | +140.1% | COM | G1151C101 |
| NVS | Novartis AG | 152,034 | $17,487 | 1.2% | $83.53 | — | ADR | 66987V109 |
| AMD | Advanced Micro Devices | 102,316 | $16,788 | 1.1% | $66.01 | +130.2% | COM | 007903107 |
| MA | Mastercard Inc. | 32,885 | $16,239 | 1.1% | $294.26 | +56.9% | COM | 57636Q104 |
| ALC | Alcon Inc | 160,988 | $16,110 | 1.1% | $56.83 | +64.9% | COM | H01301128 |
| CI | The Cigna Group | 46,344 | $16,056 | 1.1% | $272.48 | +22.9% | COM | 125523100 |
| AKAM | Akamai Technologies Inc. | 146,049 | $14,744 | 1.0% | $77.00 | +26.6% | COM | 00971T101 |
| — | Laboratory Corp of America | 63,702 | $14,236 | 1.0% | $180.69 | — | COM | 50540R409 |
| PFE | Pfizer Inc. | 474,038 | $13,719 | 0.9% | $28.35 | -5.9% | COM | 717081103 |
| APH | Amphenol Corp. | 186,424 | $12,147 | 0.8% | $49.50 | +29.4% | COM | 032095101 |
| MCK | McKesson Corp | 23,035 | $11,389 | 0.8% | $139.03 | +298.0% | COM | 58155Q103 |
| CHKP | Check Point Software | 59,008 | $11,377 | 0.8% | $84.37 | +117.0% | COM | M22465104 |
| CTSH | Cognizant Tech Solutions | 143,845 | $11,102 | 0.7% | $54.03 | +34.9% | COM | 192446102 |
| GPN | Global Payments Inc. | 101,601 | $10,406 | 0.7% | $149.60 | -31.7% | COM | 37940X102 |
| REGN | Regeneron Pharmaceuticals | 9,887 | $10,394 | 0.7% | $671.66 | +64.8% | COM | 75886F107 |
| QRVO | Qorvo, Inc. | 100,007 | $10,331 | 0.7% | $90.32 | +24.3% | COM | 74736K101 |
| MCHP | Microchip Technology Inc | 123,349 | $9,904 | 0.7% | $66.25 | +19.6% | COM | 595017104 |
| DOX | Amdocs Limited | 109,637 | $9,591 | 0.6% | $45.66 | +77.9% | COM | G02602103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,570 | $9,345 | 0.6% | $115.94 | -7.2% | COM | 98956P102 |
| LMT | Lockheed Martin Corp. | 15,001 | $8,769 | 0.6% | $426.55 | +21.1% | COM | 539830109 |
| AIZ | Assurant, Inc. | 41,303 | $8,214 | 0.6% | $62.81 | +184.0% | COM | 04621X108 |
| BK | Bank of New York Mellon Corp. | 107,177 | $7,702 | 0.5% | $32.36 | +97.3% | COM | 064058100 |
| GILD | Gilead Sciences Inc. | 83,105 | $6,967 | 0.5% | $56.25 | +29.9% | COM | 375558103 |
| AIT | Applied Industrial Tech | 25,122 | $5,605 | 0.4% | $109.15 | +84.6% | COM | 03820C105 |
| ISRG | Intuitive Surgical, Inc. | 10,710 | $5,262 | 0.4% | $301.22 | +54.6% | COM | 46120E602 |
| STT | State Street Corp | 56,504 | $4,999 | 0.3% | $53.23 | +48.0% | COM | 857477103 |
| PAYX | Paychex, Inc. | 35,715 | $4,793 | 0.3% | $40.04 | +204.5% | COM | 704326107 |
| CRM | Salesforce, Inc | 17,181 | $4,703 | 0.3% | $134.19 | +89.2% | COM | 79466L302 |
| CRUS | Cirrus Logic Inc. | 31,978 | $3,972 | 0.3% | $56.58 | +134.0% | COM | 172755100 |
| KLIC | Kulicke & Soffa Industries | 87,414 | $3,945 | 0.3% | $24.89 | +72.5% | COM | 501242101 |
| COR | Cencora, Inc. | 13,753 | $3,096 | 0.2% | $108.26 | +112.1% | COM | 03073E105 |
| FFIV | F5 Networks Inc. | 13,961 | $3,074 | 0.2% | $130.01 | +49.1% | COM | 315616102 |
| CAH | Cardinal Health Inc. | 27,493 | $3,039 | 0.2% | $38.72 | +164.3% | COM | 14149Y108 |
| PSN | Parsons Corp | 28,790 | $2,985 | 0.2% | $60.47 | +48.4% | COM | 70202L102 |
| AEIS | Advanced Energy Industries | 28,328 | $2,981 | 0.2% | $58.04 | +80.1% | COM | 007973100 |
| ENSG | Ensign Group, Inc. (The) | 19,981 | $2,874 | 0.2% | $90.66 | +56.7% | COM | 29358P101 |
| DGX | Quest Diagnostics Inc | 18,025 | $2,798 | 0.2% | $82.80 | +76.1% | COM | 74834L100 |
| UTHR | United Therapeutics Corp. | 7,515 | $2,693 | 0.2% | $105.85 | +219.1% | COM | 91307C102 |
| NDSN | Nordson Corporation | 9,854 | $2,588 | 0.2% | $206.63 | +16.0% | COM | 655663102 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,559 | 0.2% | $524.88 | +12.2% | COM | 883556102 |
| SAIC | Science App Int'l Corp | 18,166 | $2,530 | 0.2% | $86.77 | +45.5% | COM | 808625107 |
| ELV | Elevance Health, Inc. | 4,833 | $2,513 | 0.2% | $244.08 | +113.4% | COM | 036752103 |
| EXEL | Exelixis Inc. | 96,517 | $2,505 | 0.2% | $19.95 | +24.6% | COM | 30161Q104 |
| JAZZ | Jazz Pharmaceuticals plc | 22,295 | $2,484 | 0.2% | $124.99 | -12.3% | COM | G50871105 |
| MELI | MercadoLibre, Inc. | 1,200 | $2,462 | 0.2% | $1578.70 | +19.2% | COM | 58733R102 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $2,438 | 0.2% | $65.18 | +741.3% | COM | 91324P102 |
| — | Lam Research Corporation | 2,970 | $2,424 | 0.2% | $167.21 | — | COM | 512807108 |
| RVTY | Revvity, Inc. | 17,551 | $2,242 | 0.2% | $98.97 | +18.4% | COM | 714046109 |
| VRTX | Vertex Pharmaceuticals | 4,759 | $2,213 | 0.1% | $277.15 | +73.3% | COM | 92532F100 |
| YOU | Clear Secure, Inc. | 66,448 | $2,202 | 0.1% | $18.01 | +38.4% | COM | 18467V109 |
| DHR | Danaher Corporation | 7,920 | $2,202 | 0.1% | $241.47 | +8.7% | COM | 235851102 |
| DIOD | Diodes Inc. | 33,754 | $2,163 | 0.1% | $59.98 | +15.5% | COM | 254543101 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $2,153 | 0.1% | $209.43 | +35.6% | COM | 22788C105 |
| COHU | Cohu, Inc. | 83,704 | $2,151 | 0.1% | $18.17 | +54.2% | COM | 192576106 |
| VEEV | Veeva Systems Inc. | 10,221 | $2,145 | 0.1% | $192.24 | +2.8% | COM | 922475108 |
| MOH | Molina Healthcare, Inc. | 6,164 | $2,124 | 0.1% | $341.05 | -3.3% | COM | 60855R100 |
| JKHY | Jack Henry & Associates | 11,786 | $2,081 | 0.1% | $141.99 | +17.0% | COM | 426281101 |
| CNC | Centene Corporation | 27,560 | $2,075 | 0.1% | $71.58 | +2.4% | COM | 15135B101 |
| FTNT | Fortinet, Inc. | 25,980 | $2,015 | 0.1% | $49.83 | +37.1% | COM | 34959E109 |
| MRK | Merck & Co. Inc. | 17,168 | $1,950 | 0.1% | $68.84 | +64.1% | COM | 58933Y105 |
| SIMO | Silicon Motion Tech ADS | 30,810 | $1,871 | 0.1% | $38.47 | — | ADR | 82706C108 |
| JNJ | Johnson & Johnson | 10,183 | $1,650 | 0.1% | $98.24 | +55.4% | COM | 478160104 |
| ZS | Zscaler, Inc. | 9,568 | $1,636 | 0.1% | $185.19 | -1.4% | COM | 98980G102 |
| KAI | Kadant Inc | 4,668 | $1,578 | 0.1% | $112.97 | +180.8% | COM | 48282T104 |
| CTRA | Coterra Energy | 65,000 | $1,557 | 0.1% | $24.45 | -3.8% | COM | 127097103 |
| SYK | Stryker Corp | 4,304 | $1,555 | 0.1% | $112.45 | +202.8% | COM | 863667101 |
| MDT | Medtronic PLC | 16,662 | $1,500 | 0.1% | $77.75 | +4.0% | COM | G5960L103 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,473 | 0.1% | $110.16 | +38.1% | COM | 70438V106 |
| BIO | Bio-Rad Laboratories Cl A | 4,107 | $1,374 | 0.1% | $328.84 | -3.4% | COM | 090572207 |
| IBM | IBM Corp | 5,904 | $1,305 | 0.1% | $111.04 | +70.2% | COM | 459200101 |
| INCY | Incyte Corp | 19,522 | $1,290 | 0.1% | $60.02 | +6.2% | COM | 45337C102 |
| PYPL | PayPal Holdings, Inc. | 16,421 | $1,281 | 0.1% | $98.01 | -31.9% | COM | 70450Y103 |
| BBSI | Barrett Business Services Inc | 33,463 | $1,255 | 0.1% | $27.48 | +26.8% | COM | 068463108 |
| ICFI | ICF International, Inc. | 6,672 | $1,113 | 0.1% | $131.38 | +17.0% | COM | 44925C103 |
| NVO | Novo-Nordisk A/S | 9,283 | $1,105 | 0.1% | $119.07 | — | ADR | 670100205 |
| ESAB | ESAB Corp | 9,980 | $1,061 | 0.1% | $69.65 | +41.5% | COM | 29605J106 |
| PBH | Prestige Cons Healthcare, Inc. | 14,555 | $1,049 | 0.1% | $56.33 | +25.7% | COM | 74112D101 |
| KFRC | Kforce Inc. | 15,671 | $963 | 0.1% | $58.84 | +8.7% | COM | 493732101 |
| VVX | V2X, Inc. | 16,890 | $943 | 0.1% | $42.14 | +20.9% | COM | 92242T101 |
| KFY | Korn Ferry | 12,348 | $929 | 0.1% | $47.96 | +41.0% | COM | 500643200 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $885 | 0.1% | $41.83 | -2.1% | COM | M87915274 |
| ABG | Asbury Automotive Group | 3,648 | $870 | 0.1% | $177.66 | +32.6% | COM | 043436104 |
| AB | AllianceBernstein Hldg | 23,214 | $810 | 0.1% | $32.50 | — | LTD | 01881G106 |
| HIG | Hartford Financial Services | 6,273 | $738 | 0.0% | $31.76 | +237.1% | COM | 416515104 |
| CNO | CNO Financial Group, Inc. | 20,923 | $734 | 0.0% | $13.35 | +135.0% | COM | 12621E103 |
| SIGI | Selective Insurance Group | 7,530 | $703 | 0.0% | $66.27 | +32.2% | COM | 816300107 |
| CNXC | Concentrix Corporation | 13,134 | $673 | 0.0% | $103.16 | -37.9% | COM | 20602D101 |
| EPC | Edgewell Personal Care Company | 18,506 | $673 | 0.0% | $31.82 | +17.5% | COM | 28035Q102 |
| INMD | InMode Ltd | 39,432 | $668 | 0.0% | $19.72 | -14.4% | COM | M5425M103 |
| CSL | Carlisle Companies Inc. | 1,405 | $632 | 0.0% | $132.46 | +206.7% | COM | 142339100 |
| THC | Tenet Healthcare Corp | 3,700 | $615 | 0.0% | $55.82 | +170.9% | COM | 88033G407 |
| ENR | Energizer Holdings | 18,644 | $592 | 0.0% | $25.63 | +8.8% | COM | 29272W109 |
| STX | Seagate Technology | 5,270 | $577 | 0.0% | $74.10 | +33.6% | COM | G7997R103 |
| TDG | Transdigm Group, Inc. | 400 | $571 | 0.0% | $457.04 | +152.1% | COM | 893641100 |
| APAM | Artisan Partners Asset Mangmnt | 12,328 | $534 | 0.0% | $29.02 | +23.0% | COM | 04316A108 |
| CW | Curtiss-Wright Corp. | 1,620 | $532 | 0.0% | $164.96 | +78.8% | COM | 231561101 |
| AMBA | Ambarella, Inc. | 9,311 | $525 | 0.0% | $63.10 | -15.7% | COM | G037AX101 |
| MUSA | Murphy USA, Inc. | 1,024 | $505 | 0.0% | $244.62 | +103.6% | COM | 626755102 |
| CSGS | CSG Systems International | 10,000 | $487 | 0.0% | $48.97 | -9.7% | COM | 126349109 |
| RSG | Republic Services Inc. | 2,323 | $467 | 0.0% | $90.38 | +119.0% | COM | 760759100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $443 | 0.0% | $74.70 | +0.2% | COM | 125269100 |
| POOL | Pool Corporation | 1,030 | $388 | 0.0% | $199.15 | +70.0% | COM | 73278L105 |
| THO | Thor Industries Inc. | 3,490 | $384 | 0.0% | $84.41 | +16.5% | COM | 885160101 |
| VTRS | Viatris, Inc. | 32,607 | $379 | 0.0% | $12.21 | -11.4% | COM | 92556V106 |
| BWXT | BWX Technologies, Inc. | 3,000 | $326 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| — | Verint Systems Inc. | 12,498 | $317 | 0.0% | $52.34 | — | COM | 92343X100 |
| ENPH | Enphase Energy, Inc. | 2,270 | $257 | 0.0% | $116.69 | -4.2% | COM | 29355A107 |