Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	590,703	$112M	8.4%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	497,589	$77.74M	5.8%	—	—	COM	02079K107
KLAC	KLA Corporation	88,612	$60.24M	4.5%	—	—	COM	482480100
META	Meta Platforms, Inc.	104,017	$59.95M	4.5%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	917,464	$56.62M	4.2%	—	—	COM	17275R102
MSFT	Microsoft Corporation	141,578	$53.15M	4.0%	—	—	COM	594918104
V	VISA Inc.	147,896	$51.83M	3.9%	—	—	COM	92826C839
QCOM	Qualcomm Inc.	308,814	$47.44M	3.6%	—	—	COM	747525103
ORCL	Oracle Corporation	281,234	$39.32M	2.9%	—	—	COM	68389X105
AMGN	Amgen Inc.	123,607	$38.51M	2.9%	—	—	COM	031162100
SCHW	Charles Schwab Corp	485,057	$37.97M	2.8%	—	—	COM	808513105
NXPI	NXP Semiconductors NV	188,289	$35.79M	2.7%	—	—	COM	N6596X109
NVDA	NVIDIA Corp	329,130	$35.67M	2.7%	—	—	COM	67066G104
JPM	JPMorgan Chase & Co	136,315	$33.44M	2.5%	—	—	COM	46625H100
AVGO	Broadcom Limited	185,042	$30.98M	2.3%	—	—	COM	11135F101
GOOGL	Alphabet Inc. Class A	189,971	$29.38M	2.2%	—	—	COM	02079K305
SNPS	Synopsys Inc.	64,174	$27.52M	2.1%	—	—	COM	871607107
AAPL	Apple Inc.	112,894	$25.08M	1.9%	—	—	COM	037833100
LOW	Lowes Companies Inc.	103,452	$24.13M	1.8%	—	—	COM	548661107
EBAY	eBay Inc.	320,976	$21.74M	1.6%	—	—	COM	278642103
CB	Chubb Limited	68,633	$20.73M	1.6%	—	—	COM	H1467J104
MA	Mastercard Inc.	32,885	$18.02M	1.4%	—	—	COM	57636Q104
NTAP	NetApp, Inc.	196,097	$17.23M	1.3%	—	—	COM	64110D104
NVS	Novartis AG	152,399	$16.99M	1.3%	—	—	ADR	66987V109
ACN	Accenture Plc	50,123	$15.64M	1.2%	—	—	COM	G1151C101
CI	The Cigna Group	46,478	$15.29M	1.1%	—	—	COM	125523100
ALC	Alcon Inc	160,918	$15.28M	1.1%	—	—	COM	H01301128
LH	Laboratory Corp of America	63,564	$14.79M	1.1%	—	—	COM	504922105
CHKP	Check Point Software	59,008	$13.45M	1.0%	—	—	COM	M22465104
AKAM	Akamai Technologies Inc.	152,694	$12.29M	0.9%	—	—	COM	00971T101
MCK	McKesson Corp	18,263	$12.29M	0.9%	—	—	COM	58155Q103
APH	Amphenol Corp.	186,424	$12.23M	0.9%	—	—	COM	032095101
AMD	Advanced Micro Devices	102,316	$10.51M	0.8%	—	—	COM	007903107
PFE	Pfizer Inc.	407,682	$10.33M	0.8%	—	—	COM	717081103
DOX	Amdocs Limited	108,812	$9.956M	0.7%	—	—	COM	G02602103
GPN	Global Payments Inc.	101,601	$9.949M	0.7%	—	—	COM	37940X102
ZBH	Zimmer Biomet Holdings, Inc.	86,215	$9.758M	0.7%	—	—	COM	98956P102
CTSH	Cognizant Tech Solutions	127,278	$9.737M	0.7%	—	—	COM	192446102
GILD	Gilead Sciences Inc.	82,323	$9.224M	0.7%	—	—	COM	375558103
BK	Bank of New York Mellon Corp.	97,758	$8.199M	0.6%	—	—	COM	064058100
AIZ	Assurant, Inc.	32,938	$6.909M	0.5%	—	—	COM	04621X108
LMT	Lockheed Martin Corp.	15,001	$6.701M	0.5%	—	—	COM	539830109
AIT	Applied Industrial Tech	28,547	$6.433M	0.5%	—	—	COM	03820C105
REGN	Regeneron Pharmaceuticals	9,832	$6.236M	0.5%	—	—	COM	75886F107
MCHP	Microchip Technology Inc	123,349	$5.971M	0.4%	—	—	COM	595017104
STT	State Street Corp	66,611	$5.964M	0.4%	—	—	COM	857477103
PAYX	Paychex, Inc.	35,175	$5.427M	0.4%	—	—	COM	704326107
ISRG	Intuitive Surgical, Inc.	9,405	$4.658M	0.3%	—	—	COM	46120E602
CRM	Salesforce, Inc	17,182	$4.611M	0.3%	—	—	COM	79466L302
CRUS	Cirrus Logic Inc.	43,719	$4.357M	0.3%	—	—	COM	172755100
FFIV	F5 Networks Inc.	13,211	$3.518M	0.3%	—	—	COM	315616102
COR	Cencora, Inc.	12,451	$3.462M	0.3%	—	—	COM	03073E105
ZS	Zscaler, Inc.	17,420	$3.456M	0.3%	—	—	COM	98980G102
CAH	Cardinal Health Inc.	24,693	$3.402M	0.3%	—	—	COM	14149Y108
EXEL	Exelixis Inc.	86,544	$3.195M	0.2%	—	—	COM	30161Q104
DGX	Quest Diagnostics Inc	17,442	$2.951M	0.2%	—	—	COM	74834L100
KLIC	Kulicke & Soffa Industries	87,230	$2.877M	0.2%	—	—	COM	501242101
JAZZ	Jazz Pharmaceuticals plc	22,095	$2.743M	0.2%	—	—	COM	G50871105
FLUT	Flutter Entertainment PLC	12,371	$2.741M	0.2%	—	—	COM	G3643J108
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.706M	0.2%	—	—	COM	22788C105
AEIS	Advanced Energy Industries	28,248	$2.692M	0.2%	—	—	COM	007973100
FTNT	Fortinet, Inc.	25,980	$2.501M	0.2%	—	—	COM	34959E109
ESAB	ESAB Corp	20,932	$2.439M	0.2%	—	—	COM	29605J106
VEEV	Veeva Systems Inc.	10,221	$2.367M	0.2%	—	—	COM	922475108
MELI	MercadoLibre, Inc.	1,200	$2.341M	0.2%	—	—	COM	58733R102
VRTX	Vertex Pharmaceuticals	4,771	$2.313M	0.2%	—	—	COM	92532F100
SYK	Stryker Corp	6,164	$2.295M	0.2%	—	—	COM	863667101
UTHR	United Therapeutics Corp.	7,365	$2.27M	0.2%	—	—	COM	91307C102
SHY	iShares Barclays 1-3 yr Tr Bnd	27,401	$2.267M	0.2%	—	—	ETF	464287457
JKHY	Jack Henry & Associates	11,786	$2.152M	0.2%	—	—	COM	426281101
ELV	Elevance Health, Inc.	4,833	$2.102M	0.2%	—	—	COM	036752103
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.059M	0.2%	—	—	COM	883556102
SAIC	Science App Int'l Corp	18,123	$2.035M	0.2%	—	—	COM	808625107
MOH	Molina Healthcare, Inc.	6,164	$2.03M	0.2%	—	—	COM	60855R100
NDSN	Nordson Corporation	9,854	$1.988M	0.1%	—	—	COM	655663102
ENSG	Ensign Group, Inc. (The)	15,086	$1.952M	0.1%	—	—	COM	29358P101
RVTY	Revvity, Inc.	18,151	$1.92M	0.1%	—	—	COM	714046109
CTRA	Coterra Energy	65,000	$1.879M	0.1%	—	—	COM	127097103
LRCX	Lam Research Corporation	24,638	$1.791M	0.1%	—	—	COM	512807306
JNJ	Johnson & Johnson	10,483	$1.739M	0.1%	—	—	COM	478160104
SIMO	Silicon Motion Tech ADS	34,143	$1.726M	0.1%	—	—	ADR	82706C108
YOU	Clear Secure, Inc.	66,278	$1.717M	0.1%	—	—	COM	18467V109
PCTY	Paylocity Holding Corporation	8,930	$1.673M	0.1%	—	—	COM	70438V106
NTRS	Northern Trust Corp.	15,931	$1.572M	0.1%	—	—	COM	665859104
MRK	Merck & Co. Inc.	17,168	$1.541M	0.1%	—	—	COM	58933Y105
MDT	Medtronic PLC	16,162	$1.452M	0.1%	—	—	COM	G5960L103
IBM	IBM Corp	5,810	$1.445M	0.1%	—	—	COM	459200101
DIOD	Diodes Inc.	33,415	$1.443M	0.1%	—	—	COM	254543101
BBSI	Barrett Business Services Inc	33,155	$1.364M	0.1%	—	—	COM	068463108
MEDP	Medpace Holdings, Inc.	4,471	$1.362M	0.1%	—	—	COM	58506Q109
KAI	Kadant Inc	4,031	$1.358M	0.1%	—	—	COM	48282T104
PBH	Prestige Cons Healthcare, Inc.	14,440	$1.241M	0.1%	—	—	COM	74112D101
COHU	Cohu, Inc.	83,514	$1.228M	0.1%	—	—	COM	192576106
HAL	Halliburton Company	48,350	$1.227M	0.1%	—	—	COM	406216101
DVA	DaVita HealthCare Partners Inc	7,919	$1.211M	0.1%	—	—	COM	23918K108
INCY	Incyte Corp	19,022	$1.152M	0.1%	—	—	COM	45337C102
NHC	National HealthCare Corp	11,959	$1.11M	0.1%	—	—	COM	635906100
INSP	INSPIRE MEDICAL SYSTEMS, INC.	6,785	$1.081M	0.1%	—	—	COM	457730109
PYPL	PayPal Holdings, Inc.	15,881	$1.036M	0.1%	—	—	COM	70450Y103
BIO	Bio-Rad Laboratories Cl A	4,107	$1M	0.1%	—	—	COM	090572207
AB	AllianceBernstein Hldg	23,021	$882K	0.1%	—	—	LTD	01881G106
CNO	CNO Financial Group, Inc.	20,748	$864K	0.1%	—	—	COM	12621E103
KFY	Korn Ferry	12,232	$830K	0.1%	—	—	COM	500643200
VVX	V2X, Inc.	16,757	$822K	0.1%	—	—	COM	92242T101
ABG	Asbury Automotive Group	3,618	$799K	0.1%	—	—	COM	043436104
HIG	Hartford Financial Services	6,263	$775K	0.1%	—	—	COM	416515104
KFRC	Kforce Inc.	15,547	$760K	0.1%	—	—	COM	493732101
ICFI	ICF International, Inc.	8,672	$737K	0.1%	—	—	COM	44925C103
TSEM	Tower Semiconductor Ltd	19,841	$708K	0.1%	—	—	COM	M87915274
SIGI	Selective Insurance Group	7,470	$684K	0.1%	—	—	COM	816300107
APAM	Artisan Partners Asset Mangmnt	16,310	$638K	0.0%	—	—	COM	04316A108
CSGS	CSG Systems International	10,000	$605K	0.0%	—	—	COM	126349109
RSG	Republic Services Inc.	2,323	$563K	0.0%	—	—	COM	760759100
ENR	Energizer Holdings	18,521	$554K	0.0%	—	—	COM	29272W109
MUSA	Murphy USA, Inc.	1,024	$481K	0.0%	—	—	COM	626755102
CSL	Carlisle Companies Inc.	1,405	$478K	0.0%	—	—	COM	142339100
CW	Curtiss-Wright Corp.	1,434	$455K	0.0%	—	—	COM	231561101
TDG	Transdigm Group, Inc.	317	$439K	0.0%	—	—	COM	893641100
CF	CF Industries Holdings, Inc.	5,159	$403K	0.0%	—	—	COM	125269100
POOL	Pool Corporation	1,030	$328K	0.0%	—	—	COM	73278L105
VIRT	Virtu Financial, Inc. Class A	8,100	$309K	0.0%	—	—	COM	928254101
BWXT	BWX Technologies, Inc.	3,000	$296K	0.0%	—	—	COM	05605H100
THO	Thor Industries Inc.	3,490	$265K	0.0%	—	—	COM	885160101
VTRS	Viatris, Inc.	28,547	$249K	0.0%	—	—	COM	92556V106
CAVA	CAVA Group Inc	2,401	$207K	0.0%	—	—	COM	148929102