Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	571,118	$125M	8.6%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	560,243	$107M	7.4%	—	—	COM	02079K107
META	Meta Platforms, Inc.	135,453	$79.31M	5.5%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	998,030	$59.08M	4.1%	—	—	COM	17275R102
MSFT	Microsoft Corporation	138,896	$58.54M	4.0%	—	—	COM	594918104
KLAC	KLA Corporation	88,637	$55.85M	3.9%	—	—	COM	482480100
QCOM	Qualcomm Inc.	315,999	$48.54M	3.3%	—	—	COM	747525103
ORCL	Oracle Corporation	281,234	$46.86M	3.2%	—	—	COM	68389X105
V	VISA Inc.	147,115	$46.49M	3.2%	—	—	COM	92826C839
NVDA	NVIDIA Corp	329,130	$44.2M	3.0%	—	—	COM	67066G104
AVGO	Broadcom Limited	177,840	$41.23M	2.8%	—	—	COM	11135F101
GOOGL	Alphabet Inc. Class A	217,473	$41.17M	2.8%	—	—	COM	02079K305
NXPI	NXP Semiconductors NV	188,184	$39.11M	2.7%	—	—	COM	N6596X109
SCHW	Charles Schwab Corp	485,604	$35.94M	2.5%	—	—	COM	808513105
JPM	JPMorgan Chase & Co	146,416	$35.1M	2.4%	—	—	COM	46625H100
AMGN	Amgen Inc.	123,653	$32.23M	2.2%	—	—	COM	031162100
SNPS	Synopsys Inc.	64,174	$31.15M	2.1%	—	—	COM	871607107
AAPL	Apple Inc.	112,894	$28.27M	1.9%	—	—	COM	037833100
LOW	Lowes Companies Inc.	103,840	$25.63M	1.8%	—	—	COM	548661107
NTAP	NetApp, Inc.	196,097	$22.76M	1.6%	—	—	COM	64110D104
EBAY	eBay Inc.	320,976	$19.88M	1.4%	—	—	COM	278642103
CB	Chubb Limited	68,681	$18.98M	1.3%	—	—	COM	H1467J104
ACN	Accenture Plc	50,123	$17.63M	1.2%	—	—	COM	G1151C101
MA	Mastercard Inc.	32,885	$17.32M	1.2%	—	—	COM	57636Q104
NVS	Novartis AG	152,034	$14.79M	1.0%	—	—	ADR	66987V109
AKAM	Akamai Technologies Inc.	152,694	$14.61M	1.0%	—	—	COM	00971T101
LH	Laboratory Corp of America	63,063	$14.46M	1.0%	—	—	COM	504922105
ALC	Alcon Inc	160,988	$13.67M	0.9%	—	—	COM	H01301128
APH	Amphenol Corp.	186,424	$12.95M	0.9%	—	—	COM	032095101
CI	The Cigna Group	46,346	$12.8M	0.9%	—	—	COM	125523100
AMD	Advanced Micro Devices	102,316	$12.36M	0.9%	—	—	COM	007903107
GPN	Global Payments Inc.	101,601	$11.39M	0.8%	—	—	COM	37940X102
CHKP	Check Point Software	59,008	$11.02M	0.8%	—	—	COM	M22465104
MCK	McKesson Corp	18,951	$10.8M	0.7%	—	—	COM	58155Q103
PFE	Pfizer Inc.	400,700	$10.63M	0.7%	—	—	COM	717081103
CTSH	Cognizant Tech Solutions	133,676	$10.28M	0.7%	—	—	COM	192446102
DOX	Amdocs Limited	108,812	$9.264M	0.6%	—	—	COM	G02602103
ZBH	Zimmer Biomet Holdings, Inc.	86,215	$9.107M	0.6%	—	—	COM	98956P102
BK	Bank of New York Mellon Corp.	105,760	$8.126M	0.6%	—	—	COM	064058100
GILD	Gilead Sciences Inc.	82,368	$7.608M	0.5%	—	—	COM	375558103
LMT	Lockheed Martin Corp.	15,001	$7.29M	0.5%	—	—	COM	539830109
AIT	Applied Industrial Tech	29,597	$7.088M	0.5%	—	—	COM	03820C105
MCHP	Microchip Technology Inc	123,349	$7.074M	0.5%	—	—	COM	595017104
AIZ	Assurant, Inc.	32,938	$7.023M	0.5%	—	—	COM	04621X108
REGN	Regeneron Pharmaceuticals	9,832	$7.004M	0.5%	—	—	COM	75886F107
STT	State Street Corp	66,813	$6.558M	0.5%	—	—	COM	857477103
ISRG	Intuitive Surgical, Inc.	11,023	$5.754M	0.4%	—	—	COM	46120E602
CRM	Salesforce, Inc	17,181	$5.744M	0.4%	—	—	COM	79466L302
PAYX	Paychex, Inc.	35,175	$4.932M	0.3%	—	—	COM	704326107
CRUS	Cirrus Logic Inc.	43,814	$4.363M	0.3%	—	—	COM	172755100
KLIC	Kulicke & Soffa Industries	87,414	$4.079M	0.3%	—	—	COM	501242101
FFIV	F5 Networks Inc.	13,961	$3.511M	0.2%	—	—	COM	315616102
AEIS	Advanced Energy Industries	28,328	$3.276M	0.2%	—	—	COM	007973100
CAH	Cardinal Health Inc.	27,493	$3.252M	0.2%	—	—	COM	14149Y108
FLUT	Flutter Entertainment PLC	12,371	$3.197M	0.2%	—	—	COM	G3643J108
ZS	Zscaler, Inc.	16,788	$3.029M	0.2%	—	—	COM	98980G102
COR	Cencora, Inc.	13,453	$3.023M	0.2%	—	—	COM	03073E105
EXEL	Exelixis Inc.	86,544	$2.882M	0.2%	—	—	COM	30161Q104
JAZZ	Jazz Pharmaceuticals plc	22,295	$2.746M	0.2%	—	—	COM	G50871105
PSN	Parsons Corp	28,790	$2.656M	0.2%	—	—	COM	70202L102
ENSG	Ensign Group, Inc. (The)	19,981	$2.655M	0.2%	—	—	COM	29358P101
DGX	Quest Diagnostics Inc	17,442	$2.631M	0.2%	—	—	COM	74834L100
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.626M	0.2%	—	—	COM	22788C105
UTHR	United Therapeutics Corp.	7,365	$2.599M	0.2%	—	—	COM	91307C102
ESAB	ESAB Corp	20,977	$2.516M	0.2%	—	—	COM	29605J106
FTNT	Fortinet, Inc.	25,980	$2.455M	0.2%	—	—	COM	34959E109
QRVO	Qorvo, Inc.	35,007	$2.448M	0.2%	—	—	COM	74736K101
COHU	Cohu, Inc.	83,704	$2.235M	0.2%	—	—	COM	192576106
SYK	Stryker Corp	6,164	$2.219M	0.2%	—	—	COM	863667101
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.152M	0.1%	—	—	COM	883556102
VEEV	Veeva Systems Inc.	10,221	$2.149M	0.1%	—	—	COM	922475108
UNH	UnitedHealth Group, Inc.	4,169	$2.109M	0.1%	—	—	COM	91324P102
DIOD	Diodes Inc.	33,504	$2.066M	0.1%	—	—	COM	254543101
JKHY	Jack Henry & Associates	11,786	$2.066M	0.1%	—	—	COM	426281101
NDSN	Nordson Corporation	9,854	$2.062M	0.1%	—	—	COM	655663102
MELI	MercadoLibre, Inc.	1,200	$2.041M	0.1%	—	—	COM	58733R102
SAIC	Science App Int'l Corp	18,166	$2.031M	0.1%	—	—	COM	808625107
RVTY	Revvity, Inc.	17,551	$1.959M	0.1%	—	—	COM	714046109
SIMO	Silicon Motion Tech ADS	34,246	$1.851M	0.1%	—	—	ADR	82706C108
VRTX	Vertex Pharmaceuticals	4,571	$1.841M	0.1%	—	—	COM	92532F100
DHR	Danaher Corporation	7,920	$1.818M	0.1%	—	—	COM	235851102
MOH	Molina Healthcare, Inc.	6,164	$1.794M	0.1%	—	—	COM	60855R100
ELV	Elevance Health, Inc.	4,833	$1.783M	0.1%	—	—	COM	036752103
PCTY	Paylocity Holding Corporation	8,930	$1.781M	0.1%	—	—	COM	70438V106
LRCX	Lam Research Corporation	24,638	$1.78M	0.1%	—	—	COM	512807306
YOU	Clear Secure, Inc.	66,448	$1.77M	0.1%	—	—	COM	18467V109
MRK	Merck & Co. Inc.	17,168	$1.708M	0.1%	—	—	COM	58933Y105
CNC	Centene Corporation	27,560	$1.67M	0.1%	—	—	COM	15135B101
CTRA	Coterra Energy	65,000	$1.66M	0.1%	—	—	COM	127097103
NTRS	Northern Trust Corp.	15,931	$1.633M	0.1%	—	—	COM	665859104
KAI	Kadant Inc	4,668	$1.61M	0.1%	—	—	COM	48282T104
JNJ	Johnson & Johnson	10,183	$1.473M	0.1%	—	—	COM	478160104
BBSI	Barrett Business Services Inc	33,463	$1.454M	0.1%	—	—	COM	068463108
PYPL	PayPal Holdings, Inc.	15,881	$1.355M	0.1%	—	—	COM	70450Y103
BIO	Bio-Rad Laboratories Cl A	4,107	$1.349M	0.1%	—	—	COM	090572207
MDT	Medtronic PLC	16,662	$1.331M	0.1%	—	—	COM	G5960L103
HAL	Halliburton Company	48,350	$1.315M	0.1%	—	—	COM	406216101
INCY	Incyte Corp	19,022	$1.314M	0.1%	—	—	COM	45337C102
IBM	IBM Corp	5,907	$1.299M	0.1%	—	—	COM	459200101
PBH	Prestige Cons Healthcare, Inc.	14,555	$1.137M	0.1%	—	—	COM	74112D101
ICFI	ICF International, Inc.	8,672	$1.034M	0.1%	—	—	COM	44925C103
TSEM	Tower Semiconductor Ltd	19,997	$1.03M	0.1%	—	—	COM	M87915274
KFRC	Kforce Inc.	15,671	$889K	0.1%	—	—	COM	493732101
ABG	Asbury Automotive Group	3,648	$887K	0.1%	—	—	COM	043436104
AB	AllianceBernstein Hldg	23,214	$861K	0.1%	—	—	LTD	01881G106
KFY	Korn Ferry	12,348	$833K	0.1%	—	—	COM	500643200
VVX	V2X, Inc.	16,890	$808K	0.1%	—	—	COM	92242T101
NVO	Novo-Nordisk A/S	9,283	$799K	0.1%	—	—	ADR	670100205
CNO	CNO Financial Group, Inc.	20,923	$779K	0.1%	—	—	COM	12621E103
APAM	Artisan Partners Asset Mangmnt	16,405	$706K	0.0%	—	—	COM	04316A108
SIGI	Selective Insurance Group	7,530	$704K	0.0%	—	—	COM	816300107
HIG	Hartford Financial Services	6,273	$686K	0.0%	—	—	COM	416515104
ENR	Energizer Holdings	18,644	$650K	0.0%	—	—	COM	29272W109
MHO	M/I Homes, Inc.	4,521	$601K	0.0%	—	—	COM	55305B101
INMD	InMode Ltd	35,946	$600K	0.0%	—	—	COM	M5425M103
CNXC	Concentrix Corporation	13,134	$568K	0.0%	—	—	COM	20602D101
CSL	Carlisle Companies Inc.	1,405	$518K	0.0%	—	—	COM	142339100
MUSA	Murphy USA, Inc.	1,024	$514K	0.0%	—	—	COM	626755102
CSGS	CSG Systems International	10,000	$511K	0.0%	—	—	COM	126349109
CW	Curtiss-Wright Corp.	1,434	$509K	0.0%	—	—	COM	231561101
RSG	Republic Services Inc.	2,323	$467K	0.0%	—	—	COM	760759100
CF	CF Industries Holdings, Inc.	5,159	$440K	0.0%	—	—	COM	125269100
THC	Tenet Healthcare Corp	3,350	$423K	0.0%	—	—	COM	88033G407
TDG	Transdigm Group, Inc.	317	$402K	0.0%	—	—	COM	893641100
VTRS	Viatris, Inc.	28,547	$355K	0.0%	—	—	COM	92556V106
POOL	Pool Corporation	1,030	$351K	0.0%	—	—	COM	73278L105
BWXT	BWX Technologies, Inc.	3,000	$334K	0.0%	—	—	COM	05605H100
THO	Thor Industries Inc.	3,490	$334K	0.0%	—	—	COM	885160101
AMBA	Ambarella, Inc.	3,986	$290K	0.0%	—	—	COM	G037AX101
—	Verint Systems Inc.	8,583	$236K	0.0%	—	—	COM	92343X100
STX	Seagate Technology	2,666	$230K	0.0%	—	—	COM	G7997R103
CAVA	CAVA Group Inc	1,830	$206K	0.0%	—	—	COM	148929102