CIK: 0000836372 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,531,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 532,469 | $116,818 | 7.6% | $122.98 | +60.9% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 468,564 | $83,119 | 5.4% | $106.86 | +54.3% | COM | 02079K107 |
| KLAC | KLA Corporation | 90,116 | $80,721 | 5.3% | $63.47 | +1079.4% | COM | 482480100 |
| META | Meta Platforms, Inc. | 105,296 | $77,718 | 5.1% | $147.67 | +317.6% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 143,911 | $71,583 | 4.7% | $139.19 | +210.6% | COM | 594918104 |
| AVGO | Broadcom Limited | 237,109 | $65,359 | 4.3% | $167.37 | +29.0% | COM | 11135F101 |
| ORCL | Oracle Corporation | 296,114 | $64,739 | 4.2% | $41.23 | +290.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 928,876 | $64,445 | 4.2% | $18.54 | +225.7% | COM | 17275R102 |
| V | VISA Inc. | 149,973 | $53,248 | 3.5% | $192.77 | +80.0% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 329,105 | $51,995 | 3.4% | $92.41 | +36.2% | COM | 67066G104 |
| SCHW | Charles Schwab Corp | 486,157 | $44,357 | 2.9% | $21.11 | +293.8% | COM | 808513105 |
| NXPI | NXP Semiconductors NV | 191,011 | $41,734 | 2.7% | $135.27 | +42.5% | COM | N6596X109 |
| GOOGL | Alphabet Inc. Class A | 206,699 | $36,427 | 2.4% | $111.04 | +47.1% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 125,638 | $36,424 | 2.4% | $101.88 | +148.0% | COM | 46625H100 |
| AMGN | Amgen Inc. | 126,017 | $35,185 | 2.3% | $88.31 | +214.5% | COM | 031162100 |
| SNPS | Synopsys Inc. | 64,174 | $32,901 | 2.1% | $53.89 | +764.6% | COM | 871607107 |
| QCOM | Qualcomm Inc. | 181,252 | $28,866 | 1.9% | $45.93 | +215.8% | COM | 747525103 |
| EBAY | eBay Inc. | 320,976 | $23,900 | 1.6% | $28.06 | +150.2% | COM | 278642103 |
| LOW | Lowes Companies Inc. | 106,704 | $23,674 | 1.5% | $81.00 | +172.4% | COM | 548661107 |
| AAPL | Apple Inc. | 112,894 | $23,162 | 1.5% | $86.36 | +133.2% | COM | 037833100 |
| NTAP | NetApp, Inc. | 196,097 | $20,894 | 1.4% | $38.56 | +142.5% | COM | 64110D104 |
| CB | Chubb Limited | 71,772 | $20,794 | 1.4% | $108.94 | +163.4% | COM | H1467J104 |
| APH | Amphenol Corp. | 206,424 | $20,384 | 1.3% | $52.59 | +54.8% | COM | 032095101 |
| NVS | Novartis AG | 157,880 | $19,105 | 1.2% | $84.83 | — | ADR | 66987V109 |
| MA | Mastercard Inc. | 32,884 | $18,479 | 1.2% | $294.26 | +87.4% | COM | 57636Q104 |
| LH | Laboratory Corp of America | 66,352 | $17,418 | 1.1% | $227.11 | +6.5% | COM | 504922105 |
| ADBE | Adobe Inc. | 42,242 | $16,343 | 1.1% | $385.32 | 0.0% | COM | 00724F101 |
| CI | The Cigna Group | 48,653 | $16,084 | 1.1% | $274.51 | +15.8% | COM | 125523100 |
| ACN | Accenture Plc | 50,123 | $14,981 | 1.0% | $134.45 | +125.3% | COM | G1151C101 |
| LMT | Lockheed Martin Corp. | 32,133 | $14,882 | 1.0% | $443.89 | +3.4% | COM | 539830109 |
| ALC | Alcon Inc | 167,063 | $14,748 | 1.0% | $58.03 | +54.3% | COM | H01301128 |
| AMD | Advanced Micro Devices | 102,316 | $14,519 | 0.9% | $66.01 | +64.9% | COM | 007903107 |
| MCK | McKesson Corp | 17,663 | $12,943 | 0.8% | $139.03 | +406.2% | COM | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 136,694 | $10,903 | 0.7% | $77.91 | -0.3% | COM | 00971T101 |
| PFE | Pfizer Inc. | 426,707 | $10,343 | 0.7% | $28.02 | -20.2% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 131,354 | $10,250 | 0.7% | $54.71 | +38.6% | COM | 192446102 |
| GILD | Gilead Sciences Inc. | 89,822 | $9,959 | 0.7% | $60.27 | +73.2% | COM | 375558103 |
| DOX | Amdocs Limited | 108,812 | $9,928 | 0.6% | $45.66 | +92.1% | COM | G02602103 |
| BK | Bank of New York Mellon Corp. | 91,236 | $8,313 | 0.5% | $32.36 | +159.4% | COM | 064058100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 89,935 | $8,203 | 0.5% | $115.11 | -16.6% | COM | 98956P102 |
| STT | State Street Corp | 73,177 | $7,782 | 0.5% | $61.92 | +46.3% | COM | 857477103 |
| CHKP | Check Point Software | 34,008 | $7,524 | 0.5% | $84.37 | +160.8% | COM | M22465104 |
| ZS | Zscaler, Inc. | 21,072 | $6,615 | 0.4% | $199.59 | +24.9% | COM | 98980G102 |
| AIZ | Assurant, Inc. | 32,938 | $6,505 | 0.4% | $62.81 | +209.6% | COM | 04621X108 |
| GPN | Global Payments Inc. | 78,157 | $6,256 | 0.4% | $149.60 | -47.6% | COM | 37940X102 |
| CRM | Salesforce, Inc | 22,804 | $6,218 | 0.4% | $166.69 | +59.6% | COM | 79466L302 |
| AIT | Applied Industrial Tech | 24,697 | $5,741 | 0.4% | $129.98 | +73.9% | COM | 03820C105 |
| LRCX | Lam Research Corporation | 57,638 | $5,610 | 0.4% | $77.20 | +2.1% | COM | 512807306 |
| PAYX | Paychex, Inc. | 35,175 | $5,117 | 0.3% | $40.04 | +268.5% | COM | 704326107 |
| ISRG | Intuitive Surgical, Inc. | 8,760 | $4,760 | 0.3% | $307.46 | +70.1% | COM | 46120E602 |
| CRUS | Cirrus Logic Inc. | 43,958 | $4,583 | 0.3% | $70.98 | +38.0% | COM | 172755100 |
| REGN | Regeneron Pharmaceuticals | 8,192 | $4,301 | 0.3% | $671.66 | -17.2% | COM | 75886F107 |
| CAH | Cardinal Health Inc. | 24,443 | $4,106 | 0.3% | $38.72 | +279.9% | COM | 14149Y108 |
| FLUT | Flutter Entertainment PLC | 14,102 | $4,030 | 0.3% | $251.59 | -2.5% | COM | G3643J108 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $3,909 | 0.3% | $209.43 | +107.0% | COM | 22788C105 |
| FFIV | F5 Networks Inc. | 13,211 | $3,888 | 0.3% | $130.01 | +112.5% | COM | 315616102 |
| EXEL | Exelixis Inc. | 86,544 | $3,814 | 0.2% | $19.95 | +100.4% | COM | 30161Q104 |
| AEIS | Advanced Energy Industries | 27,082 | $3,588 | 0.2% | $58.04 | +89.5% | COM | 007973100 |
| COR | Cencora, Inc. | 10,673 | $3,200 | 0.2% | $108.26 | +164.9% | COM | 03073E105 |
| MELI | MercadoLibre, Inc. | 1,200 | $3,136 | 0.2% | $1578.70 | +47.9% | COM | 58733R102 |
| DGX | Quest Diagnostics Inc | 17,442 | $3,133 | 0.2% | $82.80 | +107.8% | COM | 74834L100 |
| VEEV | Veeva Systems Inc. | 10,221 | $2,943 | 0.2% | $192.24 | +29.0% | COM | 922475108 |
| KLIC | Kulicke & Soffa Industries | 81,230 | $2,811 | 0.2% | $24.89 | +28.8% | COM | 501242101 |
| FTNT | Fortinet, Inc. | 25,980 | $2,747 | 0.2% | $49.83 | +102.5% | COM | 34959E109 |
| ESAB | ESAB Corp | 21,154 | $2,550 | 0.2% | $96.46 | +25.0% | COM | 29605J106 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | 30,438 | $2,522 | 0.2% | $82.74 | — | ETF | 464287457 |
| SIMO | Silicon Motion Tech ADS | 33,050 | $2,484 | 0.2% | $40.04 | — | ADR | 82706C108 |
| JAZZ | Jazz Pharmaceuticals plc | 22,095 | $2,345 | 0.2% | $124.99 | -13.1% | COM | G50871105 |
| ENSG | Ensign Group, Inc. (The) | 15,086 | $2,327 | 0.2% | $90.66 | +54.6% | COM | 29358P101 |
| VRTX | Vertex Pharmaceuticals | 4,771 | $2,124 | 0.1% | $285.07 | +61.7% | COM | 92532F100 |
| JKHY | Jack Henry & Associates | 11,786 | $2,123 | 0.1% | $141.99 | +23.9% | COM | 426281101 |
| UTHR | United Therapeutics Corp. | 7,365 | $2,116 | 0.1% | $105.85 | +182.3% | COM | 91307C102 |
| NTRS | Northern Trust Corp. | 15,940 | $2,021 | 0.1% | $99.01 | +1.5% | COM | 665859104 |
| ELV | Elevance Health, Inc. | 4,833 | $1,880 | 0.1% | $244.08 | +62.5% | COM | 036752103 |
| YOU | Clear Secure, Inc. | 66,706 | $1,852 | 0.1% | $18.01 | +40.0% | COM | 18467V109 |
| COHU | Cohu, Inc. | 95,862 | $1,844 | 0.1% | $18.00 | -6.3% | COM | 192576106 |
| MOH | Molina Healthcare, Inc. | 6,164 | $1,836 | 0.1% | $341.05 | -7.9% | COM | 60855R100 |
| DIOD | Diodes Inc. | 33,530 | $1,773 | 0.1% | $59.98 | -26.7% | COM | 254543101 |
| RVTY | Revvity, Inc. | 18,151 | $1,756 | 0.1% | $99.51 | -5.5% | COM | 714046109 |
| SYK | Stryker Corp | 4,304 | $1,703 | 0.1% | $189.06 | +96.5% | COM | 863667101 |
| CTRA | Coterra Energy | 65,000 | $1,650 | 0.1% | $24.45 | +1.4% | COM | 127097103 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,618 | 0.1% | $110.16 | +70.4% | COM | 70438V106 |
| JNJ | Johnson & Johnson | 10,483 | $1,601 | 0.1% | $99.79 | +51.2% | COM | 478160104 |
| MEDP | Medpace Holdings, Inc. | 4,471 | $1,403 | 0.1% | $336.38 | -10.7% | COM | 58506Q109 |
| MDT | Medtronic PLC | 16,087 | $1,402 | 0.1% | $77.75 | +7.4% | COM | G5960L103 |
| BBSI | Barrett Business Services Inc | 33,155 | $1,382 | 0.1% | $27.48 | +48.9% | COM | 068463108 |
| MRK | Merck & Co. Inc. | 17,168 | $1,359 | 0.1% | $68.84 | +12.4% | COM | 58933Y105 |
| INCY | Incyte Corp | 19,022 | $1,295 | 0.1% | $60.02 | +5.5% | COM | 45337C102 |
| NHC | National HealthCare Corp | 11,959 | $1,280 | 0.1% | $96.89 | +3.2% | COM | 635906100 |
| PYPL | PayPal Holdings, Inc. | 15,870 | $1,179 | 0.1% | $98.01 | -30.3% | COM | 70450Y103 |
| PBH | Prestige Cons Healthcare, Inc. | 14,577 | $1,164 | 0.1% | $56.33 | +48.5% | COM | 74112D101 |
| DVA | DaVita HealthCare Partners Inc | 7,919 | $1,128 | 0.1% | $157.11 | -9.8% | COM | 23918K108 |
| APP | Applovin Corp | 3,000 | $1,050 | 0.1% | $324.21 | 0.0% | COM | 03831W108 |
| KAI | Kadant Inc | 3,227 | $1,024 | 0.1% | $112.97 | +176.1% | COM | 48282T104 |
| AB | AllianceBernstein Hldg | 23,711 | $968 | 0.1% | $32.74 | — | LTD | 01881G106 |
| PLTR | Palantir Technologies Inc. | 7,010 | $956 | 0.1% | $117.28 | 0.0% | COM | 69608A108 |
| USB | U.S. Bancorp | 20,000 | $905 | 0.1% | $40.76 | 0.0% | COM | 902973304 |
| PANW | Palo Alto Networks, Inc. | 4,419 | $904 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| KFY | Korn Ferry | 12,232 | $897 | 0.1% | $47.96 | +36.1% | COM | 500643200 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 6,785 | $880 | 0.1% | $180.91 | -19.8% | COM | 457730109 |
| TSEM | Tower Semiconductor Ltd | 20,191 | $875 | 0.1% | $41.77 | -8.1% | COM | M87915274 |
| ABG | Asbury Automotive Group | 3,618 | $863 | 0.1% | $177.66 | +28.7% | COM | 043436104 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 8,600 | $824 | 0.1% | $95.77 | — | ETF | 464287440 |
| VVX | V2X, Inc. | 16,757 | $814 | 0.1% | $42.14 | +12.9% | COM | 92242T101 |
| CNO | CNO Financial Group, Inc. | 20,748 | $800 | 0.1% | $13.35 | +182.1% | COM | 12621E103 |
| HIG | Hartford Financial Services | 6,038 | $766 | 0.1% | $31.76 | +287.0% | COM | 416515104 |
| RSG | Republic Services Inc. | 3,048 | $752 | 0.0% | $127.19 | +92.7% | COM | 760759100 |
| APAM | Artisan Partners Asset Mangmnt | 16,310 | $723 | 0.0% | $31.80 | +16.0% | COM | 04316A108 |
| CW | Curtiss-Wright Corp. | 1,434 | $701 | 0.0% | $164.96 | +139.0% | COM | 231561101 |
| CSGS | CSG Systems International | 10,000 | $653 | 0.0% | $48.97 | +25.7% | COM | 126349109 |
| SIGI | Selective Insurance Group | 7,470 | $647 | 0.0% | $66.27 | +29.9% | COM | 816300107 |
| AX | Axos Financial, Inc. | 7,142 | $543 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| CSL | Carlisle Companies Inc. | 1,405 | $525 | 0.0% | $132.46 | +177.4% | COM | 142339100 |
| AMBA | Ambarella, Inc. | 7,885 | $521 | 0.0% | $53.03 | 0.0% | COM | G037AX101 |
| INTA | Intapp, Inc. | 9,498 | $490 | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| TDG | Transdigm Group, Inc. | 317 | $482 | 0.0% | $457.04 | +187.5% | COM | 893641100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $475 | 0.0% | $74.70 | +12.4% | COM | 125269100 |
| IBM | IBM Corp | 1,560 | $460 | 0.0% | $111.04 | +128.6% | COM | 459200101 |
| BWXT | BWX Technologies, Inc. | 3,000 | $432 | 0.0% | $98.25 | +18.4% | COM | 05605H100 |
| MUSA | Murphy USA, Inc. | 1,024 | $417 | 0.0% | $244.62 | +85.2% | COM | 626755102 |
| NDSN | Nordson Corporation | 1,854 | $397 | 0.0% | $206.63 | -4.7% | COM | 655663102 |
| VIRT | Virtu Financial, Inc. Class A | 8,100 | $363 | 0.0% | $37.20 | +8.4% | COM | 928254101 |
| POOL | Pool Corporation | 1,030 | $300 | 0.0% | $199.15 | +50.2% | COM | 73278L105 |
| NEM | Newmont Mining Corp | 4,380 | $255 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ENR | Energizer Holdings | 11,521 | $232 | 0.0% | $25.63 | -10.7% | COM | 29272W109 |
| COST | Costco Wholesale Corp | 230 | $228 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| CAT | Caterpillar Inc | 579 | $225 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 1,975 | $213 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| VTRS | Viatris, Inc. | 23,547 | $210 | 0.0% | $12.21 | -32.9% | COM | 92556V106 |
| WMT | Walmart Inc. | 2,100 | $205 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| PG | Procter & Gamble Co. | 1,260 | $201 | 0.0% | $160.77 | 0.0% | COM | 742718109 |