CIK: 0000836372 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,333,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 590,703 | $112,387 | 8.4% | $122.98 | +76.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 497,589 | $77,738 | 5.8% | $106.86 | +70.8% | COM | 02079K107 |
| KLAC | KLA Corporation | 88,612 | $60,239 | 4.5% | $51.84 | +1279.0% | COM | 482480100 |
| META | Meta Platforms, Inc. | 104,017 | $59,951 | 4.5% | $141.90 | +353.3% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 917,464 | $56,617 | 4.2% | $18.02 | +233.6% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 141,578 | $53,147 | 4.0% | $134.36 | +201.5% | COM | 594918104 |
| V | VISA Inc. | 147,896 | $51,832 | 3.9% | $190.60 | +76.5% | COM | 92826C839 |
| QCOM | Qualcomm Inc. | 308,814 | $47,437 | 3.6% | $45.93 | +247.7% | COM | 747525103 |
| ORCL | Oracle Corporation | 281,234 | $39,319 | 2.9% | $34.91 | +362.9% | COM | 68389X105 |
| AMGN | Amgen Inc. | 123,607 | $38,510 | 2.9% | $84.62 | +239.5% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 485,057 | $37,970 | 2.8% | $21.11 | +267.8% | COM | 808513105 |
| NXPI | NXP Semiconductors NV | 188,289 | $35,786 | 2.7% | $134.44 | +55.9% | COM | N6596X109 |
| NVDA | NVIDIA Corp | 329,130 | $35,671 | 2.7% | $92.41 | +37.1% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 136,315 | $33,438 | 2.5% | $101.88 | +146.3% | COM | 46625H100 |
| AVGO | Broadcom Limited | 185,042 | $30,982 | 2.3% | $153.70 | +36.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 189,971 | $29,377 | 2.2% | $106.44 | +69.8% | COM | 02079K305 |
| SNPS | Synopsys Inc. | 64,174 | $27,521 | 2.1% | $53.89 | +801.5% | COM | 871607107 |
| AAPL | Apple Inc. | 112,894 | $25,077 | 1.9% | $86.36 | +167.2% | COM | 037833100 |
| LOW | Lowes Companies Inc. | 103,452 | $24,128 | 1.8% | $76.61 | +216.0% | COM | 548661107 |
| EBAY | eBay Inc. | 320,976 | $21,740 | 1.6% | $28.06 | +134.1% | COM | 278642103 |
| CB | Chubb Limited | 68,633 | $20,726 | 1.6% | $100.79 | +174.1% | COM | H1467J104 |
| MA | Mastercard Inc. | 32,885 | $18,025 | 1.4% | $294.26 | +84.2% | COM | 57636Q104 |
| NTAP | NetApp, Inc. | 196,097 | $17,225 | 1.3% | $38.56 | +180.9% | COM | 64110D104 |
| NVS | Novartis AG | 152,399 | $16,989 | 1.3% | $83.53 | — | ADR | 66987V109 |
| ACN | Accenture Plc | 50,123 | $15,640 | 1.2% | $134.45 | +159.9% | COM | G1151C101 |
| CI | The Cigna Group | 46,478 | $15,291 | 1.1% | $272.48 | +8.5% | COM | 125523100 |
| ALC | Alcon Inc | 160,918 | $15,276 | 1.1% | $56.83 | +57.3% | COM | H01301128 |
| LH | Laboratory Corp of America | 63,564 | $14,794 | 1.1% | $226.47 | +6.1% | COM | 504922105 |
| CHKP | Check Point Software | 59,008 | $13,449 | 1.0% | $84.37 | +151.1% | COM | M22465104 |
| AKAM | Akamai Technologies Inc. | 152,694 | $12,292 | 0.9% | $77.91 | +15.2% | COM | 00971T101 |
| MCK | McKesson Corp | 18,263 | $12,291 | 0.9% | $139.03 | +343.0% | COM | 58155Q103 |
| APH | Amphenol Corp. | 186,424 | $12,228 | 0.9% | $49.50 | +36.8% | COM | 032095101 |
| AMD | Advanced Micro Devices | 102,316 | $10,512 | 0.8% | $66.01 | +68.5% | COM | 007903107 |
| PFE | Pfizer Inc. | 407,682 | $10,331 | 0.8% | $28.28 | -12.6% | COM | 717081103 |
| DOX | Amdocs Limited | 108,812 | $9,956 | 0.7% | $45.66 | +86.5% | COM | G02602103 |
| GPN | Global Payments Inc. | 101,601 | $9,949 | 0.7% | $149.60 | -30.8% | COM | 37940X102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,215 | $9,758 | 0.7% | $115.94 | -8.6% | COM | 98956P102 |
| CTSH | Cognizant Tech Solutions | 127,278 | $9,737 | 0.7% | $54.03 | +48.5% | COM | 192446102 |
| GILD | Gilead Sciences Inc. | 82,323 | $9,224 | 0.7% | $56.25 | +78.7% | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 97,758 | $8,199 | 0.6% | $32.36 | +155.1% | COM | 064058100 |
| AIZ | Assurant, Inc. | 32,938 | $6,909 | 0.5% | $62.81 | +228.0% | COM | 04621X108 |
| LMT | Lockheed Martin Corp. | 15,001 | $6,701 | 0.5% | $426.55 | +5.1% | COM | 539830109 |
| AIT | Applied Industrial Tech | 28,547 | $6,433 | 0.5% | $129.98 | +88.0% | COM | 03820C105 |
| REGN | Regeneron Pharmaceuticals | 9,832 | $6,236 | 0.5% | $671.66 | +1.9% | COM | 75886F107 |
| MCHP | Microchip Technology Inc | 123,349 | $5,971 | 0.4% | $66.25 | -18.2% | COM | 595017104 |
| STT | State Street Corp | 66,611 | $5,964 | 0.4% | $59.09 | +57.0% | COM | 857477103 |
| PAYX | Paychex, Inc. | 35,175 | $5,427 | 0.4% | $40.04 | +257.6% | COM | 704326107 |
| ISRG | Intuitive Surgical, Inc. | 9,405 | $4,658 | 0.3% | $307.46 | +79.9% | COM | 46120E602 |
| CRM | Salesforce, Inc | 17,182 | $4,611 | 0.3% | $134.19 | +130.3% | COM | 79466L302 |
| CRUS | Cirrus Logic Inc. | 43,719 | $4,357 | 0.3% | $70.98 | +45.2% | COM | 172755100 |
| FFIV | F5 Networks Inc. | 13,211 | $3,518 | 0.3% | $130.01 | +115.1% | COM | 315616102 |
| COR | Cencora, Inc. | 12,451 | $3,462 | 0.3% | $108.26 | +130.5% | COM | 03073E105 |
| ZS | Zscaler, Inc. | 17,420 | $3,456 | 0.3% | $189.17 | +5.3% | COM | 98980G102 |
| CAH | Cardinal Health Inc. | 24,693 | $3,402 | 0.3% | $38.72 | +225.1% | COM | 14149Y108 |
| EXEL | Exelixis Inc. | 86,544 | $3,195 | 0.2% | $19.95 | +78.6% | COM | 30161Q104 |
| DGX | Quest Diagnostics Inc | 17,442 | $2,951 | 0.2% | $82.80 | +95.6% | COM | 74834L100 |
| KLIC | Kulicke & Soffa Industries | 87,230 | $2,877 | 0.2% | $24.89 | +61.5% | COM | 501242101 |
| JAZZ | Jazz Pharmaceuticals plc | 22,095 | $2,743 | 0.2% | $124.99 | +4.4% | COM | G50871105 |
| FLUT | Flutter Entertainment PLC | 12,371 | $2,741 | 0.2% | $252.46 | +2.6% | COM | G3643J108 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $2,706 | 0.2% | $209.43 | +82.0% | COM | 22788C105 |
| AEIS | Advanced Energy Industries | 28,248 | $2,692 | 0.2% | $58.04 | +96.3% | COM | 007973100 |
| FTNT | Fortinet, Inc. | 25,980 | $2,501 | 0.2% | $49.83 | +103.5% | COM | 34959E109 |
| ESAB | ESAB Corp | 20,932 | $2,439 | 0.2% | $96.20 | +26.2% | COM | 29605J106 |
| VEEV | Veeva Systems Inc. | 10,221 | $2,367 | 0.2% | $192.24 | +18.9% | COM | 922475108 |
| MELI | MercadoLibre, Inc. | 1,200 | $2,341 | 0.2% | $1578.70 | +25.7% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals | 4,771 | $2,313 | 0.2% | $285.07 | +63.5% | COM | 92532F100 |
| SYK | Stryker Corp | 6,164 | $2,295 | 0.2% | $189.06 | +99.5% | COM | 863667101 |
| UTHR | United Therapeutics Corp. | 7,365 | $2,270 | 0.2% | $105.85 | +223.8% | COM | 91307C102 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | 27,401 | $2,267 | 0.2% | $82.73 | — | ETF | 464287457 |
| JKHY | Jack Henry & Associates | 11,786 | $2,152 | 0.2% | $141.99 | +21.4% | COM | 426281101 |
| ELV | Elevance Health, Inc. | 4,833 | $2,102 | 0.2% | $244.08 | +61.5% | COM | 036752103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,059 | 0.2% | $524.88 | +2.8% | COM | 883556102 |
| SAIC | Science App Int'l Corp | 18,123 | $2,035 | 0.2% | $86.77 | +24.5% | COM | 808625107 |
| MOH | Molina Healthcare, Inc. | 6,164 | $2,030 | 0.2% | $341.05 | -11.4% | COM | 60855R100 |
| NDSN | Nordson Corporation | 9,854 | $1,988 | 0.1% | $206.63 | +1.0% | COM | 655663102 |
| ENSG | Ensign Group, Inc. (The) | 15,086 | $1,952 | 0.1% | $90.66 | +45.8% | COM | 29358P101 |
| RVTY | Revvity, Inc. | 18,151 | $1,920 | 0.1% | $99.51 | +15.7% | COM | 714046109 |
| CTRA | Coterra Energy | 65,000 | $1,879 | 0.1% | $24.45 | +10.4% | COM | 127097103 |
| LRCX | Lam Research Corporation | 24,638 | $1,791 | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| JNJ | Johnson & Johnson | 10,483 | $1,739 | 0.1% | $99.79 | +52.8% | COM | 478160104 |
| SIMO | Silicon Motion Tech ADS | 34,143 | $1,726 | 0.1% | $40.04 | — | ADR | 82706C108 |
| YOU | Clear Secure, Inc. | 66,278 | $1,717 | 0.1% | $18.01 | +35.0% | COM | 18467V109 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,673 | 0.1% | $110.16 | +81.4% | COM | 70438V106 |
| NTRS | Northern Trust Corp. | 15,931 | $1,572 | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| MRK | Merck & Co. Inc. | 17,168 | $1,541 | 0.1% | $68.84 | +30.9% | COM | 58933Y105 |
| MDT | Medtronic PLC | 16,162 | $1,452 | 0.1% | $77.75 | +12.4% | COM | G5960L103 |
| IBM | IBM Corp | 5,810 | $1,445 | 0.1% | $111.04 | +115.6% | COM | 459200101 |
| DIOD | Diodes Inc. | 33,415 | $1,443 | 0.1% | $59.98 | -10.0% | COM | 254543101 |
| BBSI | Barrett Business Services Inc | 33,155 | $1,364 | 0.1% | $27.48 | +50.6% | COM | 068463108 |
| MEDP | Medpace Holdings, Inc. | 4,471 | $1,362 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| KAI | Kadant Inc | 4,031 | $1,358 | 0.1% | $112.97 | +220.1% | COM | 48282T104 |
| PBH | Prestige Cons Healthcare, Inc. | 14,440 | $1,241 | 0.1% | $56.33 | +45.6% | COM | 74112D101 |
| COHU | Cohu, Inc. | 83,514 | $1,228 | 0.1% | $18.17 | +14.5% | COM | 192576106 |
| HAL | Halliburton Company | 48,350 | $1,227 | 0.1% | $28.28 | -9.5% | COM | 406216101 |
| DVA | DaVita HealthCare Partners Inc | 7,919 | $1,211 | 0.1% | $157.11 | 0.0% | COM | 23918K108 |
| INCY | Incyte Corp | 19,022 | $1,152 | 0.1% | $60.02 | +16.2% | COM | 45337C102 |
| NHC | National HealthCare Corp | 11,959 | $1,110 | 0.1% | $96.89 | 0.0% | COM | 635906100 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 6,785 | $1,081 | 0.1% | $180.91 | 0.0% | COM | 457730109 |
| PYPL | PayPal Holdings, Inc. | 15,881 | $1,036 | 0.1% | $98.01 | -20.7% | COM | 70450Y103 |
| BIO | Bio-Rad Laboratories Cl A | 4,107 | $1,000 | 0.1% | $328.84 | -8.5% | COM | 090572207 |
| AB | AllianceBernstein Hldg | 23,021 | $882 | 0.1% | $32.50 | — | LTD | 01881G106 |
| CNO | CNO Financial Group, Inc. | 20,748 | $864 | 0.1% | $13.35 | +194.4% | COM | 12621E103 |
| KFY | Korn Ferry | 12,232 | $830 | 0.1% | $47.96 | +37.0% | COM | 500643200 |
| VVX | V2X, Inc. | 16,757 | $822 | 0.1% | $42.14 | +16.3% | COM | 92242T101 |
| ABG | Asbury Automotive Group | 3,618 | $799 | 0.1% | $177.66 | +46.9% | COM | 043436104 |
| HIG | Hartford Financial Services | 6,263 | $775 | 0.1% | $31.76 | +255.6% | COM | 416515104 |
| KFRC | Kforce Inc. | 15,547 | $760 | 0.1% | $58.84 | -11.5% | COM | 493732101 |
| ICFI | ICF International, Inc. | 8,672 | $737 | 0.1% | $135.58 | -22.7% | COM | 44925C103 |
| TSEM | Tower Semiconductor Ltd | 19,841 | $708 | 0.1% | $41.83 | +8.0% | COM | M87915274 |
| SIGI | Selective Insurance Group | 7,470 | $684 | 0.1% | $66.27 | +29.4% | COM | 816300107 |
| APAM | Artisan Partners Asset Mangmnt | 16,310 | $638 | 0.0% | $31.80 | +20.2% | COM | 04316A108 |
| CSGS | CSG Systems International | 10,000 | $605 | 0.0% | $48.97 | +19.2% | COM | 126349109 |
| RSG | Republic Services Inc. | 2,323 | $563 | 0.0% | $90.38 | +145.5% | COM | 760759100 |
| ENR | Energizer Holdings | 18,521 | $554 | 0.0% | $25.63 | +17.8% | COM | 29272W109 |
| MUSA | Murphy USA, Inc. | 1,024 | $481 | 0.0% | $244.62 | +93.1% | COM | 626755102 |
| CSL | Carlisle Companies Inc. | 1,405 | $478 | 0.0% | $132.46 | +167.1% | COM | 142339100 |
| CW | Curtiss-Wright Corp. | 1,434 | $455 | 0.0% | $164.96 | +104.1% | COM | 231561101 |
| TDG | Transdigm Group, Inc. | 317 | $439 | 0.0% | $457.04 | +173.0% | COM | 893641100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $403 | 0.0% | $74.70 | +10.0% | COM | 125269100 |
| POOL | Pool Corporation | 1,030 | $328 | 0.0% | $199.15 | +67.7% | COM | 73278L105 |
| VIRT | Virtu Financial, Inc. Class A | 8,100 | $309 | 0.0% | $37.20 | 0.0% | COM | 928254101 |
| BWXT | BWX Technologies, Inc. | 3,000 | $296 | 0.0% | $98.25 | +9.7% | COM | 05605H100 |
| THO | Thor Industries Inc. | 3,490 | $265 | 0.0% | $84.41 | +8.9% | COM | 885160101 |
| VTRS | Viatris, Inc. | 28,547 | $249 | 0.0% | $12.21 | -17.9% | COM | 92556V106 |
| CAVA | CAVA Group Inc | 2,401 | $207 | 0.0% | $127.42 | -14.9% | COM | 148929102 |