Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	532,469	$117M	7.6%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	468,564	$83.12M	5.4%	—	—	COM	02079K107
KLAC	KLA Corporation	90,116	$80.72M	5.3%	—	—	COM	482480100
META	Meta Platforms, Inc.	105,296	$77.72M	5.1%	—	—	COM	30303M102
MSFT	Microsoft Corporation	143,911	$71.58M	4.7%	—	—	COM	594918104
AVGO	Broadcom Limited	237,109	$65.36M	4.3%	—	—	COM	11135F101
ORCL	Oracle Corporation	296,114	$64.74M	4.2%	—	—	COM	68389X105
CSCO	Cisco Systems Inc.	928,876	$64.45M	4.2%	—	—	COM	17275R102
V	VISA Inc.	149,973	$53.25M	3.5%	—	—	COM	92826C839
NVDA	NVIDIA Corp	329,105	$52M	3.4%	—	—	COM	67066G104
SCHW	Charles Schwab Corp	486,157	$44.36M	2.9%	—	—	COM	808513105
NXPI	NXP Semiconductors NV	191,011	$41.73M	2.7%	—	—	COM	N6596X109
GOOGL	Alphabet Inc. Class A	206,699	$36.43M	2.4%	—	—	COM	02079K305
JPM	JPMorgan Chase & Co	125,638	$36.42M	2.4%	—	—	COM	46625H100
AMGN	Amgen Inc.	126,017	$35.19M	2.3%	—	—	COM	031162100
SNPS	Synopsys Inc.	64,174	$32.9M	2.1%	—	—	COM	871607107
QCOM	Qualcomm Inc.	181,252	$28.87M	1.9%	—	—	COM	747525103
EBAY	eBay Inc.	320,976	$23.9M	1.6%	—	—	COM	278642103
LOW	Lowes Companies Inc.	106,704	$23.67M	1.5%	—	—	COM	548661107
AAPL	Apple Inc.	112,894	$23.16M	1.5%	—	—	COM	037833100
NTAP	NetApp, Inc.	196,097	$20.89M	1.4%	—	—	COM	64110D104
CB	Chubb Limited	71,772	$20.79M	1.4%	—	—	COM	H1467J104
APH	Amphenol Corp.	206,424	$20.38M	1.3%	—	—	COM	032095101
NVS	Novartis AG	157,880	$19.11M	1.2%	—	—	ADR	66987V109
MA	Mastercard Inc.	32,884	$18.48M	1.2%	—	—	COM	57636Q104
LH	Laboratory Corp of America	66,352	$17.42M	1.1%	—	—	COM	504922105
ADBE	Adobe Inc.	42,242	$16.34M	1.1%	—	—	COM	00724F101
CI	The Cigna Group	48,653	$16.08M	1.1%	—	—	COM	125523100
ACN	Accenture Plc	50,123	$14.98M	1.0%	—	—	COM	G1151C101
LMT	Lockheed Martin Corp.	32,133	$14.88M	1.0%	—	—	COM	539830109
ALC	Alcon Inc	167,063	$14.75M	1.0%	—	—	COM	H01301128
AMD	Advanced Micro Devices	102,316	$14.52M	0.9%	—	—	COM	007903107
MCK	McKesson Corp	17,663	$12.94M	0.8%	—	—	COM	58155Q103
AKAM	Akamai Technologies Inc.	136,694	$10.9M	0.7%	—	—	COM	00971T101
PFE	Pfizer Inc.	426,707	$10.34M	0.7%	—	—	COM	717081103
CTSH	Cognizant Tech Solutions	131,354	$10.25M	0.7%	—	—	COM	192446102
GILD	Gilead Sciences Inc.	89,822	$9.959M	0.7%	—	—	COM	375558103
DOX	Amdocs Limited	108,812	$9.928M	0.6%	—	—	COM	G02602103
BK	Bank of New York Mellon Corp.	91,236	$8.313M	0.5%	—	—	COM	064058100
ZBH	Zimmer Biomet Holdings, Inc.	89,935	$8.203M	0.5%	—	—	COM	98956P102
STT	State Street Corp	73,177	$7.782M	0.5%	—	—	COM	857477103
CHKP	Check Point Software	34,008	$7.524M	0.5%	—	—	COM	M22465104
ZS	Zscaler, Inc.	21,072	$6.615M	0.4%	—	—	COM	98980G102
AIZ	Assurant, Inc.	32,938	$6.505M	0.4%	—	—	COM	04621X108
GPN	Global Payments Inc.	78,157	$6.256M	0.4%	—	—	COM	37940X102
CRM	Salesforce, Inc	22,804	$6.218M	0.4%	—	—	COM	79466L302
AIT	Applied Industrial Tech	24,697	$5.741M	0.4%	—	—	COM	03820C105
LRCX	Lam Research Corporation	57,638	$5.61M	0.4%	—	—	COM	512807306
PAYX	Paychex, Inc.	35,175	$5.117M	0.3%	—	—	COM	704326107
ISRG	Intuitive Surgical, Inc.	8,760	$4.76M	0.3%	—	—	COM	46120E602
CRUS	Cirrus Logic Inc.	43,958	$4.583M	0.3%	—	—	COM	172755100
REGN	Regeneron Pharmaceuticals	8,192	$4.301M	0.3%	—	—	COM	75886F107
CAH	Cardinal Health Inc.	24,443	$4.106M	0.3%	—	—	COM	14149Y108
FLUT	Flutter Entertainment PLC	14,102	$4.03M	0.3%	—	—	COM	G3643J108
CRWD	CrowdStrike Holdings, Inc.	7,676	$3.909M	0.3%	—	—	COM	22788C105
FFIV	F5 Networks Inc.	13,211	$3.888M	0.3%	—	—	COM	315616102
EXEL	Exelixis Inc.	86,544	$3.814M	0.2%	—	—	COM	30161Q104
AEIS	Advanced Energy Industries	27,082	$3.588M	0.2%	—	—	COM	007973100
COR	Cencora, Inc.	10,673	$3.2M	0.2%	—	—	COM	03073E105
MELI	MercadoLibre, Inc.	1,200	$3.136M	0.2%	—	—	COM	58733R102
DGX	Quest Diagnostics Inc	17,442	$3.133M	0.2%	—	—	COM	74834L100
VEEV	Veeva Systems Inc.	10,221	$2.943M	0.2%	—	—	COM	922475108
KLIC	Kulicke & Soffa Industries	81,230	$2.811M	0.2%	—	—	COM	501242101
FTNT	Fortinet, Inc.	25,980	$2.747M	0.2%	—	—	COM	34959E109
ESAB	ESAB Corp	21,154	$2.55M	0.2%	—	—	COM	29605J106
SHY	iShares Barclays 1-3 yr Tr Bnd	30,438	$2.522M	0.2%	—	—	ETF	464287457
SIMO	Silicon Motion Tech ADS	33,050	$2.484M	0.2%	—	—	ADR	82706C108
JAZZ	Jazz Pharmaceuticals plc	22,095	$2.345M	0.2%	—	—	COM	G50871105
ENSG	Ensign Group, Inc. (The)	15,086	$2.327M	0.2%	—	—	COM	29358P101
VRTX	Vertex Pharmaceuticals	4,771	$2.124M	0.1%	—	—	COM	92532F100
JKHY	Jack Henry & Associates	11,786	$2.123M	0.1%	—	—	COM	426281101
UTHR	United Therapeutics Corp.	7,365	$2.116M	0.1%	—	—	COM	91307C102
NTRS	Northern Trust Corp.	15,940	$2.021M	0.1%	—	—	COM	665859104
ELV	Elevance Health, Inc.	4,833	$1.88M	0.1%	—	—	COM	036752103
YOU	Clear Secure, Inc.	66,706	$1.852M	0.1%	—	—	COM	18467V109
COHU	Cohu, Inc.	95,862	$1.844M	0.1%	—	—	COM	192576106
MOH	Molina Healthcare, Inc.	6,164	$1.836M	0.1%	—	—	COM	60855R100
DIOD	Diodes Inc.	33,530	$1.773M	0.1%	—	—	COM	254543101
RVTY	Revvity, Inc.	18,151	$1.756M	0.1%	—	—	COM	714046109
SYK	Stryker Corp	4,304	$1.703M	0.1%	—	—	COM	863667101
CTRA	Coterra Energy	65,000	$1.65M	0.1%	—	—	COM	127097103
PCTY	Paylocity Holding Corporation	8,930	$1.618M	0.1%	—	—	COM	70438V106
JNJ	Johnson & Johnson	10,483	$1.601M	0.1%	—	—	COM	478160104
MEDP	Medpace Holdings, Inc.	4,471	$1.403M	0.1%	—	—	COM	58506Q109
MDT	Medtronic PLC	16,087	$1.402M	0.1%	—	—	COM	G5960L103
BBSI	Barrett Business Services Inc	33,155	$1.382M	0.1%	—	—	COM	068463108
MRK	Merck & Co. Inc.	17,168	$1.359M	0.1%	—	—	COM	58933Y105
INCY	Incyte Corp	19,022	$1.295M	0.1%	—	—	COM	45337C102
NHC	National HealthCare Corp	11,959	$1.28M	0.1%	—	—	COM	635906100
PYPL	PayPal Holdings, Inc.	15,870	$1.179M	0.1%	—	—	COM	70450Y103
PBH	Prestige Cons Healthcare, Inc.	14,577	$1.164M	0.1%	—	—	COM	74112D101
DVA	DaVita HealthCare Partners Inc	7,919	$1.128M	0.1%	—	—	COM	23918K108
APP	Applovin Corp	3,000	$1.05M	0.1%	—	—	COM	03831W108
KAI	Kadant Inc	3,227	$1.024M	0.1%	—	—	COM	48282T104
AB	AllianceBernstein Hldg	23,711	$968K	0.1%	—	—	LTD	01881G106
PLTR	Palantir Technologies Inc.	7,010	$956K	0.1%	—	—	COM	69608A108
USB	U.S. Bancorp	20,000	$905K	0.1%	—	—	COM	902973304
PANW	Palo Alto Networks, Inc.	4,419	$904K	0.1%	—	—	COM	697435105
KFY	Korn Ferry	12,232	$897K	0.1%	—	—	COM	500643200
INSP	INSPIRE MEDICAL SYSTEMS, INC.	6,785	$880K	0.1%	—	—	COM	457730109
TSEM	Tower Semiconductor Ltd	20,191	$875K	0.1%	—	—	COM	M87915274
ABG	Asbury Automotive Group	3,618	$863K	0.1%	—	—	COM	043436104
IEF	iShares Barclays 7-10 yr Tr Bd	8,600	$824K	0.1%	—	—	ETF	464287440
VVX	V2X, Inc.	16,757	$814K	0.1%	—	—	COM	92242T101
CNO	CNO Financial Group, Inc.	20,748	$800K	0.1%	—	—	COM	12621E103
HIG	Hartford Financial Services	6,038	$766K	0.1%	—	—	COM	416515104
RSG	Republic Services Inc.	3,048	$752K	0.0%	—	—	COM	760759100
APAM	Artisan Partners Asset Mangmnt	16,310	$723K	0.0%	—	—	COM	04316A108
CW	Curtiss-Wright Corp.	1,434	$701K	0.0%	—	—	COM	231561101
CSGS	CSG Systems International	10,000	$653K	0.0%	—	—	COM	126349109
SIGI	Selective Insurance Group	7,470	$647K	0.0%	—	—	COM	816300107
AX	Axos Financial, Inc.	7,142	$543K	0.0%	—	—	COM	05465C100
CSL	Carlisle Companies Inc.	1,405	$525K	0.0%	—	—	COM	142339100
AMBA	Ambarella, Inc.	7,885	$521K	0.0%	—	—	COM	G037AX101
INTA	Intapp, Inc.	9,498	$490K	0.0%	—	—	COM	45827U109
TDG	Transdigm Group, Inc.	317	$482K	0.0%	—	—	COM	893641100
CF	CF Industries Holdings, Inc.	5,159	$475K	0.0%	—	—	COM	125269100
IBM	IBM Corp	1,560	$460K	0.0%	—	—	COM	459200101
BWXT	BWX Technologies, Inc.	3,000	$432K	0.0%	—	—	COM	05605H100
MUSA	Murphy USA, Inc.	1,024	$417K	0.0%	—	—	COM	626755102
NDSN	Nordson Corporation	1,854	$397K	0.0%	—	—	COM	655663102
VIRT	Virtu Financial, Inc. Class A	8,100	$363K	0.0%	—	—	COM	928254101
POOL	Pool Corporation	1,030	$300K	0.0%	—	—	COM	73278L105
NEM	Newmont Mining Corp	4,380	$255K	0.0%	—	—	COM	651639106
ENR	Energizer Holdings	11,521	$232K	0.0%	—	—	COM	29272W109
COST	Costco Wholesale Corp	230	$228K	0.0%	—	—	COM	22160K105
CAT	Caterpillar Inc	579	$225K	0.0%	—	—	COM	149123101
XOM	Exxon Mobil Corporation	1,975	$213K	0.0%	—	—	COM	30231G102
VTRS	Viatris, Inc.	23,547	$210K	0.0%	—	—	COM	92556V106
WMT	Walmart Inc.	2,100	$205K	0.0%	—	—	COM	931142103
PG	Procter & Gamble Co.	1,260	$201K	0.0%	—	—	COM	742718109