CIK: 0000836372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,449,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 571,118 | $125,298 | 8.6% | $119.76 | +70.8% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 560,243 | $106,693 | 7.4% | $106.86 | +64.4% | COM | 02079K107 |
| META | Meta Platforms, Inc. | 135,453 | $79,309 | 5.5% | $141.90 | +312.1% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 998,030 | $59,083 | 4.1% | $18.02 | +207.3% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 138,896 | $58,545 | 4.0% | $129.13 | +227.1% | COM | 594918104 |
| KLAC | KLA Corporation | 88,637 | $55,852 | 3.9% | $51.84 | +1190.6% | COM | 482480100 |
| QCOM | Qualcomm Inc. | 315,999 | $48,544 | 3.3% | $45.93 | +247.3% | COM | 747525103 |
| ORCL | Oracle Corporation | 281,234 | $46,865 | 3.2% | $34.91 | +403.8% | COM | 68389X105 |
| V | VISA Inc. | 147,115 | $46,494 | 3.2% | $190.60 | +56.5% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 329,130 | $44,199 | 3.0% | $92.41 | +49.1% | COM | 67066G104 |
| AVGO | Broadcom Limited | 177,840 | $41,230 | 2.8% | $151.43 | +20.8% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 217,473 | $41,168 | 2.8% | $106.44 | +63.6% | COM | 02079K305 |
| NXPI | NXP Semiconductors NV | 188,184 | $39,114 | 2.7% | $134.44 | +65.5% | COM | N6596X109 |
| SCHW | Charles Schwab Corp | 485,604 | $35,940 | 2.5% | $21.11 | +249.6% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 146,416 | $35,097 | 2.4% | $101.88 | +123.8% | COM | 46625H100 |
| AMGN | Amgen Inc. | 123,653 | $32,229 | 2.2% | $84.62 | +238.0% | COM | 031162100 |
| SNPS | Synopsys Inc. | 64,174 | $31,147 | 2.1% | $53.89 | +870.1% | COM | 871607107 |
| AAPL | Apple Inc. | 112,894 | $28,271 | 1.9% | $86.36 | +171.5% | COM | 037833100 |
| LOW | Lowes Companies Inc. | 103,840 | $25,628 | 1.8% | $76.61 | +241.4% | COM | 548661107 |
| NTAP | NetApp, Inc. | 196,097 | $22,763 | 1.6% | $38.56 | +209.0% | COM | 64110D104 |
| EBAY | eBay Inc. | 320,976 | $19,884 | 1.4% | $28.06 | +122.4% | COM | 278642103 |
| CB | Chubb Limited | 68,681 | $18,977 | 1.3% | $100.79 | +179.1% | COM | H1467J104 |
| ACN | Accenture Plc | 50,123 | $17,633 | 1.2% | $134.45 | +163.8% | COM | G1151C101 |
| MA | Mastercard Inc. | 32,885 | $17,316 | 1.2% | $294.26 | +74.9% | COM | 57636Q104 |
| NVS | Novartis AG | 152,034 | $14,794 | 1.0% | $83.53 | — | ADR | 66987V109 |
| AKAM | Akamai Technologies Inc. | 152,694 | $14,605 | 1.0% | $77.91 | +25.9% | COM | 00971T101 |
| LH | Laboratory Corp of America | 63,063 | $14,462 | 1.0% | $226.47 | 0.0% | COM | 504922105 |
| ALC | Alcon Inc | 160,988 | $13,666 | 0.9% | $56.83 | +58.1% | COM | H01301128 |
| APH | Amphenol Corp. | 186,424 | $12,947 | 0.9% | $49.50 | +40.1% | COM | 032095101 |
| CI | The Cigna Group | 46,346 | $12,798 | 0.9% | $272.48 | +14.3% | COM | 125523100 |
| AMD | Advanced Micro Devices | 102,316 | $12,359 | 0.9% | $66.01 | +118.0% | COM | 007903107 |
| GPN | Global Payments Inc. | 101,601 | $11,385 | 0.8% | $149.60 | -27.9% | COM | 37940X102 |
| CHKP | Check Point Software | 59,008 | $11,017 | 0.8% | $84.37 | +123.2% | COM | M22465104 |
| MCK | McKesson Corp | 18,951 | $10,800 | 0.7% | $139.03 | +300.8% | COM | 58155Q103 |
| PFE | Pfizer Inc. | 400,700 | $10,631 | 0.7% | $28.35 | -11.4% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 133,676 | $10,280 | 0.7% | $54.03 | +42.2% | COM | 192446102 |
| DOX | Amdocs Limited | 108,812 | $9,264 | 0.6% | $45.66 | +86.5% | COM | G02602103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,215 | $9,107 | 0.6% | $115.94 | -8.6% | COM | 98956P102 |
| BK | Bank of New York Mellon Corp. | 105,760 | $8,126 | 0.6% | $32.36 | +133.4% | COM | 064058100 |
| GILD | Gilead Sciences Inc. | 82,368 | $7,608 | 0.5% | $56.25 | +54.7% | COM | 375558103 |
| LMT | Lockheed Martin Corp. | 15,001 | $7,290 | 0.5% | $426.55 | +23.6% | COM | 539830109 |
| AIT | Applied Industrial Tech | 29,597 | $7,088 | 0.5% | $129.98 | +90.0% | COM | 03820C105 |
| MCHP | Microchip Technology Inc | 123,349 | $7,074 | 0.5% | $66.25 | +0.2% | COM | 595017104 |
| AIZ | Assurant, Inc. | 32,938 | $7,023 | 0.5% | $62.81 | +225.3% | COM | 04621X108 |
| REGN | Regeneron Pharmaceuticals | 9,832 | $7,004 | 0.5% | $671.66 | +24.3% | COM | 75886F107 |
| STT | State Street Corp | 66,813 | $6,558 | 0.5% | $59.09 | +54.4% | COM | 857477103 |
| ISRG | Intuitive Surgical, Inc. | 11,023 | $5,754 | 0.4% | $307.46 | +69.4% | COM | 46120E602 |
| CRM | Salesforce, Inc | 17,181 | $5,744 | 0.4% | $134.19 | +136.1% | COM | 79466L302 |
| PAYX | Paychex, Inc. | 35,175 | $4,932 | 0.3% | $40.04 | +243.0% | COM | 704326107 |
| CRUS | Cirrus Logic Inc. | 43,814 | $4,363 | 0.3% | $70.98 | +54.8% | COM | 172755100 |
| KLIC | Kulicke & Soffa Industries | 87,414 | $4,079 | 0.3% | $24.89 | +83.9% | COM | 501242101 |
| FFIV | F5 Networks Inc. | 13,961 | $3,511 | 0.2% | $130.01 | +83.9% | COM | 315616102 |
| AEIS | Advanced Energy Industries | 28,328 | $3,276 | 0.2% | $58.04 | +93.1% | COM | 007973100 |
| CAH | Cardinal Health Inc. | 27,493 | $3,252 | 0.2% | $38.72 | +196.5% | COM | 14149Y108 |
| FLUT | Flutter Entertainment PLC | 12,371 | $3,197 | 0.2% | $252.46 | 0.0% | COM | G3643J108 |
| ZS | Zscaler, Inc. | 16,788 | $3,029 | 0.2% | $188.79 | +2.5% | COM | 98980G102 |
| COR | Cencora, Inc. | 13,453 | $3,023 | 0.2% | $108.26 | +115.3% | COM | 03073E105 |
| EXEL | Exelixis Inc. | 86,544 | $2,882 | 0.2% | $19.95 | +62.6% | COM | 30161Q104 |
| JAZZ | Jazz Pharmaceuticals plc | 22,295 | $2,746 | 0.2% | $124.99 | -5.7% | COM | G50871105 |
| PSN | Parsons Corp | 28,790 | $2,656 | 0.2% | $60.47 | +68.6% | COM | 70202L102 |
| ENSG | Ensign Group, Inc. (The) | 19,981 | $2,655 | 0.2% | $90.66 | +59.9% | COM | 29358P101 |
| DGX | Quest Diagnostics Inc | 17,442 | $2,631 | 0.2% | $82.80 | +84.3% | COM | 74834L100 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $2,626 | 0.2% | $209.43 | +58.8% | COM | 22788C105 |
| UTHR | United Therapeutics Corp. | 7,365 | $2,599 | 0.2% | $105.85 | +247.2% | COM | 91307C102 |
| ESAB | ESAB Corp | 20,977 | $2,516 | 0.2% | $96.20 | +25.0% | COM | 29605J106 |
| FTNT | Fortinet, Inc. | 25,980 | $2,455 | 0.2% | $49.83 | +78.5% | COM | 34959E109 |
| QRVO | Qorvo, Inc. | 35,007 | $2,448 | 0.2% | $90.32 | -11.4% | COM | 74736K101 |
| COHU | Cohu, Inc. | 83,704 | $2,235 | 0.2% | $18.17 | +44.0% | COM | 192576106 |
| SYK | Stryker Corp | 6,164 | $2,219 | 0.2% | $189.06 | +93.8% | COM | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,152 | 0.1% | $524.88 | +4.3% | COM | 883556102 |
| VEEV | Veeva Systems Inc. | 10,221 | $2,149 | 0.1% | $192.24 | +14.4% | COM | 922475108 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $2,109 | 0.1% | $65.18 | +748.3% | COM | 91324P102 |
| DIOD | Diodes Inc. | 33,504 | $2,066 | 0.1% | $59.98 | +3.9% | COM | 254543101 |
| JKHY | Jack Henry & Associates | 11,786 | $2,066 | 0.1% | $141.99 | +23.9% | COM | 426281101 |
| NDSN | Nordson Corporation | 9,854 | $2,062 | 0.1% | $206.63 | +17.4% | COM | 655663102 |
| MELI | MercadoLibre, Inc. | 1,200 | $2,041 | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| SAIC | Science App Int'l Corp | 18,166 | $2,031 | 0.1% | $86.77 | +52.0% | COM | 808625107 |
| RVTY | Revvity, Inc. | 17,551 | $1,959 | 0.1% | $98.97 | +18.4% | COM | 714046109 |
| SIMO | Silicon Motion Tech ADS | 34,246 | $1,851 | 0.1% | $40.04 | — | ADR | 82706C108 |
| VRTX | Vertex Pharmaceuticals | 4,571 | $1,841 | 0.1% | $277.15 | +67.2% | COM | 92532F100 |
| DHR | Danaher Corporation | 7,920 | $1,818 | 0.1% | $241.47 | +1.0% | COM | 235851102 |
| MOH | Molina Healthcare, Inc. | 6,164 | $1,794 | 0.1% | $341.05 | -9.5% | COM | 60855R100 |
| ELV | Elevance Health, Inc. | 4,833 | $1,783 | 0.1% | $244.08 | +67.7% | COM | 036752103 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,781 | 0.1% | $110.16 | +73.7% | COM | 70438V106 |
| LRCX | Lam Research Corporation | 24,638 | $1,780 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| YOU | Clear Secure, Inc. | 66,448 | $1,770 | 0.1% | $18.01 | +62.6% | COM | 18467V109 |
| MRK | Merck & Co. Inc. | 17,168 | $1,708 | 0.1% | $68.84 | +43.4% | COM | 58933Y105 |
| CNC | Centene Corporation | 27,560 | $1,670 | 0.1% | $71.58 | -12.9% | COM | 15135B101 |
| CTRA | Coterra Energy | 65,000 | $1,660 | 0.1% | $24.45 | -2.2% | COM | 127097103 |
| NTRS | Northern Trust Corp. | 15,931 | $1,633 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| KAI | Kadant Inc | 4,668 | $1,610 | 0.1% | $112.97 | +219.3% | COM | 48282T104 |
| JNJ | Johnson & Johnson | 10,183 | $1,473 | 0.1% | $98.24 | +52.3% | COM | 478160104 |
| BBSI | Barrett Business Services Inc | 33,463 | $1,454 | 0.1% | $27.48 | +45.8% | COM | 068463108 |
| PYPL | PayPal Holdings, Inc. | 15,881 | $1,355 | 0.1% | $98.01 | -14.4% | COM | 70450Y103 |
| BIO | Bio-Rad Laboratories Cl A | 4,107 | $1,349 | 0.1% | $328.84 | +3.2% | COM | 090572207 |
| MDT | Medtronic PLC | 16,662 | $1,331 | 0.1% | $77.75 | +7.8% | COM | G5960L103 |
| HAL | Halliburton Company | 48,350 | $1,315 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| INCY | Incyte Corp | 19,022 | $1,314 | 0.1% | $60.02 | +18.7% | COM | 45337C102 |
| IBM | IBM Corp | 5,907 | $1,299 | 0.1% | $111.04 | +94.8% | COM | 459200101 |
| PBH | Prestige Cons Healthcare, Inc. | 14,555 | $1,137 | 0.1% | $56.33 | +37.8% | COM | 74112D101 |
| ICFI | ICF International, Inc. | 8,672 | $1,034 | 0.1% | $135.58 | +10.3% | COM | 44925C103 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $1,030 | 0.1% | $41.83 | +11.9% | COM | M87915274 |
| KFRC | Kforce Inc. | 15,671 | $889 | 0.1% | $58.84 | -1.3% | COM | 493732101 |
| ABG | Asbury Automotive Group | 3,648 | $887 | 0.1% | $177.66 | +37.9% | COM | 043436104 |
| AB | AllianceBernstein Hldg | 23,214 | $861 | 0.1% | $32.50 | — | LTD | 01881G106 |
| KFY | Korn Ferry | 12,348 | $833 | 0.1% | $47.96 | +46.9% | COM | 500643200 |
| VVX | V2X, Inc. | 16,890 | $808 | 0.1% | $42.14 | +40.8% | COM | 92242T101 |
| NVO | Novo-Nordisk A/S | 9,283 | $799 | 0.1% | $119.07 | — | ADR | 670100205 |
| CNO | CNO Financial Group, Inc. | 20,923 | $779 | 0.1% | $13.35 | +172.6% | COM | 12621E103 |
| APAM | Artisan Partners Asset Mangmnt | 16,405 | $706 | 0.0% | $31.80 | +26.5% | COM | 04316A108 |
| SIGI | Selective Insurance Group | 7,530 | $704 | 0.0% | $66.27 | +40.8% | COM | 816300107 |
| HIG | Hartford Financial Services | 6,273 | $686 | 0.0% | $31.76 | +258.0% | COM | 416515104 |
| ENR | Energizer Holdings | 18,644 | $650 | 0.0% | $25.63 | +26.1% | COM | 29272W109 |
| MHO | M/I Homes, Inc. | 4,521 | $601 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| INMD | InMode Ltd | 35,946 | $600 | 0.0% | $19.72 | -10.0% | COM | M5425M103 |
| CNXC | Concentrix Corporation | 13,134 | $568 | 0.0% | $103.16 | -58.5% | COM | 20602D101 |
| CSL | Carlisle Companies Inc. | 1,405 | $518 | 0.0% | $132.46 | +224.1% | COM | 142339100 |
| MUSA | Murphy USA, Inc. | 1,024 | $514 | 0.0% | $244.62 | +107.6% | COM | 626755102 |
| CSGS | CSG Systems International | 10,000 | $511 | 0.0% | $48.97 | +2.6% | COM | 126349109 |
| CW | Curtiss-Wright Corp. | 1,434 | $509 | 0.0% | $164.96 | +117.8% | COM | 231561101 |
| RSG | Republic Services Inc. | 2,323 | $467 | 0.0% | $90.38 | +126.1% | COM | 760759100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $440 | 0.0% | $74.70 | +12.8% | COM | 125269100 |
| THC | Tenet Healthcare Corp | 3,350 | $423 | 0.0% | $55.82 | +166.4% | COM | 88033G407 |
| TDG | Transdigm Group, Inc. | 317 | $402 | 0.0% | $457.04 | +169.0% | COM | 893641100 |
| VTRS | Viatris, Inc. | 28,547 | $355 | 0.0% | $12.21 | -4.7% | COM | 92556V106 |
| POOL | Pool Corporation | 1,030 | $351 | 0.0% | $199.15 | +79.7% | COM | 73278L105 |
| BWXT | BWX Technologies, Inc. | 3,000 | $334 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| THO | Thor Industries Inc. | 3,490 | $334 | 0.0% | $84.41 | +22.8% | COM | 885160101 |
| AMBA | Ambarella, Inc. | 3,986 | $290 | 0.0% | $63.10 | +1.0% | COM | G037AX101 |
| — | Verint Systems Inc. | 8,583 | $236 | 0.0% | $52.34 | — | COM | 92343X100 |
| STX | Seagate Technology | 2,666 | $230 | 0.0% | $74.10 | +32.5% | COM | G7997R103 |
| CAVA | CAVA Group Inc | 1,830 | $206 | 0.0% | $133.35 | 0.0% | COM | 148929102 |