Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.638B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 527,736 | $116M | 7.1% | — | — | — | 023135106 |
| GOOG | Alphabet Inc. Class C | 462,952 | $113M | 6.9% | — | — | — | 02079K107 |
| KLAC | KLA Corporation | 88,557 | $95.52M | 5.8% | — | — | — | 482480100 |
| ORCL | Oracle Corporation | 295,014 | $82.97M | 5.1% | — | — | — | 68389X105 |
| AVGO | Broadcom Limited | 234,417 | $77.34M | 4.7% | — | — | — | 11135F101 |
| MSFT | Microsoft Corporation | 143,341 | $74.24M | 4.5% | — | — | — | 594918104 |
| META | Meta Platforms, Inc. | 98,645 | $72.44M | 4.4% | — | — | — | 30303M102 |
| CSCO | Cisco Systems Inc. | 920,714 | $62.99M | 3.8% | — | — | — | 17275R102 |
| NVDA | NVIDIA Corp | 329,105 | $61.4M | 3.7% | — | — | — | 67066G104 |
| V | VISA Inc. | 148,286 | $50.62M | 3.1% | — | — | — | 92826C839 |
| SCHW | Charles Schwab Corp | 475,262 | $45.37M | 2.8% | — | — | — | 808513105 |
| GOOGL | Alphabet Inc. Class A | 177,992 | $43.27M | 2.6% | — | — | — | 02079K305 |
| NXPI | NXP Semiconductors NV | 189,345 | $43.12M | 2.6% | — | — | — | N6596X109 |
| JPM | JPMorgan Chase & Co | 122,309 | $38.58M | 2.4% | — | — | — | 46625H100 |
| AMGN | Amgen Inc. | 124,786 | $35.22M | 2.1% | — | — | — | 031162100 |
| SNPS | Synopsys Inc. | 64,174 | $31.66M | 1.9% | — | — | — | 871607107 |
| QCOM | Qualcomm Inc. | 178,388 | $29.68M | 1.8% | — | — | — | 747525103 |
| AAPL | Apple Inc. | 112,894 | $28.75M | 1.8% | — | — | — | 037833100 |
| LOW | Lowes Companies Inc. | 104,326 | $26.22M | 1.6% | — | — | — | 548661107 |
| ADBE | Adobe Inc. | 73,921 | $26.08M | 1.6% | — | — | — | 00724F101 |
| NTAP | NetApp, Inc. | 196,097 | $23.23M | 1.4% | — | — | — | 64110D104 |
| APH | Amphenol Corp. | 180,008 | $22.28M | 1.4% | — | — | — | 032095101 |
| NVS | Novartis AG | 155,859 | $19.99M | 1.2% | — | — | — | 66987V109 |
| CB | Chubb Limited | 70,049 | $19.77M | 1.2% | — | — | — | H1467J104 |
| EBAY | eBay Inc. | 215,910 | $19.64M | 1.2% | — | — | — | 278642103 |
| MA | Mastercard Inc. | 32,884 | $18.7M | 1.1% | — | — | — | 57636Q104 |
| LH | Laboratory Corp of America | 64,652 | $18.56M | 1.1% | — | — | — | 504922105 |
| AMD | Advanced Micro Devices | 102,316 | $16.55M | 1.0% | — | — | — | 007903107 |
| CRM | Salesforce, Inc | 68,495 | $16.23M | 1.0% | — | — | — | 79466L302 |
| LMT | Lockheed Martin Corp. | 32,133 | $16.04M | 1.0% | — | — | — | 539830109 |
| CI | The Cigna Group | 47,172 | $13.6M | 0.8% | — | — | — | 125523100 |
| ACN | Accenture Plc | 50,123 | $12.36M | 0.8% | — | — | — | G1151C101 |
| ALC | Alcon Inc | 164,622 | $12.27M | 0.7% | — | — | — | H01301128 |
| ROK | Rockwell Automation Inc | 34,849 | $12.18M | 0.7% | — | — | — | 773903109 |
| MCK | McKesson Corp | 15,281 | $11.8M | 0.7% | — | — | — | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 136,694 | $10.36M | 0.6% | — | — | — | 00971T101 |
| BK | Bank of New York Mellon Corp. | 90,963 | $9.911M | 0.6% | — | — | — | 064058100 |
| GILD | Gilead Sciences Inc. | 85,171 | $9.454M | 0.6% | — | — | — | 375558103 |
| DOX | Amdocs Limited | 108,812 | $8.928M | 0.5% | — | — | — | G02602103 |
| STT | State Street Corp | 69,210 | $8.029M | 0.5% | — | — | — | 857477103 |
| LRCX | Lam Research Corporation | 57,638 | $7.718M | 0.5% | — | — | — | 512807306 |
| AIZ | Assurant, Inc. | 32,938 | $7.134M | 0.4% | — | — | — | 04621X108 |
| CHKP | Check Point Software | 34,008 | $7.037M | 0.4% | — | — | — | M22465104 |
| GPN | Global Payments Inc. | 78,157 | $6.493M | 0.4% | — | — | — | 37940X102 |
| AIT | Applied Industrial Tech | 24,624 | $6.428M | 0.4% | — | — | — | 03820C105 |
| REGN | Regeneron Pharmaceuticals | 10,490 | $5.898M | 0.4% | — | — | — | 75886F107 |
| CRUS | Cirrus Logic Inc. | 43,803 | $5.488M | 0.3% | — | — | — | 172755100 |
| ZS | Zscaler, Inc. | 18,288 | $5.48M | 0.3% | — | — | — | 98980G102 |
| AEIS | Advanced Energy Industries | 26,951 | $4.585M | 0.3% | — | — | — | 007973100 |
| PAYX | Paychex, Inc. | 35,175 | $4.459M | 0.3% | — | — | — | 704326107 |
| VEEV | Veeva Systems Inc. | 14,446 | $4.304M | 0.3% | — | — | — | 922475108 |
| FFIV | F5 Networks Inc. | 13,211 | $4.27M | 0.3% | — | — | — | 315616102 |
| ISRG | Intuitive Surgical, Inc. | 8,760 | $3.918M | 0.2% | — | — | — | 46120E602 |
| CAH | Cardinal Health Inc. | 24,443 | $3.837M | 0.2% | — | — | — | 14149Y108 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $3.764M | 0.2% | — | — | — | 22788C105 |
| FLUT | Flutter Entertainment PLC | 14,102 | $3.582M | 0.2% | — | — | — | G3643J108 |
| EXEL | Exelixis Inc. | 86,544 | $3.574M | 0.2% | — | — | — | 30161Q104 |
| LIN | Linde PLC | 7,398 | $3.514M | 0.2% | — | — | — | G54950103 |
| COR | Cencora, Inc. | 10,673 | $3.336M | 0.2% | — | — | — | 03073E105 |
| DGX | Quest Diagnostics Inc | 17,442 | $3.324M | 0.2% | — | — | — | 74834L100 |
| KLIC | Kulicke & Soffa Industries | 81,751 | $3.322M | 0.2% | — | — | — | 501242101 |
| SIMO | Silicon Motion Tech ADS | 32,884 | $3.118M | 0.2% | — | — | — | 82706C108 |
| UTHR | United Therapeutics Corp. | 7,365 | $3.087M | 0.2% | — | — | — | 91307C102 |
| JAZZ | Jazz Pharmaceuticals plc | 22,095 | $2.912M | 0.2% | — | — | — | G50871105 |
| MELI | MercadoLibre, Inc. | 1,200 | $2.804M | 0.2% | — | — | — | 58733R102 |
| ENSG | Ensign Group, Inc. (The) | 14,976 | $2.587M | 0.2% | — | — | — | 29358P101 |
| NEM | Newmont Mining Corp | 28,633 | $2.414M | 0.1% | — | — | — | 651639106 |
| ESAB | ESAB Corp | 21,079 | $2.355M | 0.1% | — | — | — | 29605J106 |
| MEDP | Medpace Holdings, Inc. | 4,471 | $2.299M | 0.1% | — | — | — | 58506Q109 |
| YOU | Clear Secure, Inc. | 66,671 | $2.225M | 0.1% | — | — | — | 18467V109 |
| FTNT | Fortinet, Inc. | 25,980 | $2.184M | 0.1% | — | — | — | 34959E109 |
| APP | Applovin Corp | 3,000 | $2.156M | 0.1% | — | — | — | 03831W108 |
| NTRS | Northern Trust Corp. | 15,940 | $2.146M | 0.1% | — | — | — | 665859104 |
| TMO | Thermo Fisher Scientific, Inc. | 4,118 | $1.997M | 0.1% | — | — | — | 883556102 |
| JNJ | Johnson & Johnson | 10,483 | $1.944M | 0.1% | — | — | — | 478160104 |
| COHU | Cohu, Inc. | 95,549 | $1.943M | 0.1% | — | — | — | 192576106 |
| VRTX | Vertex Pharmaceuticals | 4,771 | $1.869M | 0.1% | — | — | — | 92532F100 |
| DIOD | Diodes Inc. | 33,380 | $1.776M | 0.1% | — | — | — | 254543101 |
| JKHY | Jack Henry & Associates | 11,786 | $1.755M | 0.1% | — | — | — | 426281101 |
| INCY | Incyte Corp | 19,022 | $1.613M | 0.1% | — | — | — | 45337C102 |
| SYK | Stryker Corp | 4,304 | $1.591M | 0.1% | — | — | — | 863667101 |
| CTRA | Coterra Energy | 65,000 | $1.537M | 0.1% | — | — | — | 127097103 |
| MDT | Medtronic PLC | 15,787 | $1.504M | 0.1% | — | — | — | G5960L103 |
| TSEM | Tower Semiconductor Ltd | 20,266 | $1.465M | 0.1% | — | — | — | M87915274 |
| BBSI | Barrett Business Services Inc | 32,991 | $1.462M | 0.1% | — | — | — | 068463108 |
| NHC | National HealthCare Corp | 11,959 | $1.453M | 0.1% | — | — | — | 635906100 |
| IQV | IQVIA Holdings Inc. | 7,604 | $1.444M | 0.1% | — | — | — | 46266C105 |
| MRK | Merck & Co. Inc. | 17,168 | $1.441M | 0.1% | — | — | — | 58933Y105 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1.422M | 0.1% | — | — | — | 70438V106 |
| ELV | Elevance Health, Inc. | 4,358 | $1.408M | 0.1% | — | — | — | 036752103 |
| PLTR | Palantir Technologies Inc. | 7,010 | $1.279M | 0.1% | — | — | — | 69608A108 |
| PYPL | PayPal Holdings, Inc. | 15,720 | $1.054M | 0.1% | — | — | — | 70450Y103 |
| DVA | DaVita HealthCare Partners Inc | 7,919 | $1.052M | 0.1% | — | — | — | 23918K108 |
| VVX | V2X, Inc. | 17,052 | $991K | 0.1% | — | — | — | 92242T101 |
| USB | U.S. Bancorp | 20,000 | $967K | 0.1% | — | — | — | 902973304 |
| KAI | Kadant Inc | 3,213 | $956K | 0.1% | — | — | — | 48282T104 |
| LLY | Eli Lilly & Co. | 1,194 | $911K | 0.1% | — | — | — | 532457108 |
| NVO | Novo-Nordisk A/S | 16,394 | $910K | 0.1% | — | — | — | 670100205 |
| PANW | Palo Alto Networks, Inc. | 4,419 | $900K | 0.1% | — | — | — | 697435105 |
| PBH | Prestige Cons Healthcare, Inc. | 14,382 | $897K | 0.1% | — | — | — | 74112D101 |
| ABG | Asbury Automotive Group | 3,665 | $896K | 0.1% | — | — | — | 043436104 |
| AB | AllianceBernstein Hldg | 23,393 | $894K | 0.1% | — | — | — | 01881G106 |
| KFY | Korn Ferry | 12,329 | $863K | 0.1% | — | — | — | 500643200 |
| CNO | CNO Financial Group, Inc. | 20,818 | $823K | 0.1% | — | — | — | 12621E103 |
| CW | Curtiss-Wright Corp. | 1,434 | $779K | 0.0% | — | — | — | 231561101 |
| APAM | Artisan Partners Asset Mangmnt | 16,762 | $727K | 0.0% | — | — | — | 04316A108 |
| RSG | Republic Services Inc. | 3,048 | $699K | 0.0% | — | — | — | 760759100 |
| AMBA | Ambarella, Inc. | 7,803 | $644K | 0.0% | — | — | — | G037AX101 |
| CSGS | CSG Systems International | 10,000 | $644K | 0.0% | — | — | — | 126349109 |
| HIG | Hartford Financial Services | 4,714 | $629K | 0.0% | — | — | — | 416515104 |
| AX | Axos Financial, Inc. | 7,142 | $605K | 0.0% | — | — | — | 05465C100 |
| SIGI | Selective Insurance Group | 7,368 | $597K | 0.0% | — | — | — | 816300107 |
| BWXT | BWX Technologies, Inc. | 3,000 | $553K | 0.0% | — | — | — | 05605H100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $463K | 0.0% | — | — | — | 125269100 |
| CSL | Carlisle Companies Inc. | 1,405 | $462K | 0.0% | — | — | — | 142339100 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | 5,298 | $440K | 0.0% | — | — | — | 464287457 |
| NDSN | Nordson Corporation | 1,854 | $421K | 0.0% | — | — | — | 655663102 |
| TDG | Transdigm Group, Inc. | 317 | $418K | 0.0% | — | — | — | 893641100 |
| MUSA | Murphy USA, Inc. | 1,024 | $398K | 0.0% | — | — | — | 626755102 |
| INTA | Intapp, Inc. | 9,498 | $388K | 0.0% | — | — | — | 45827U109 |
| POOL | Pool Corporation | 1,030 | $319K | 0.0% | — | — | — | 73278L105 |
| VIRT | Virtu Financial, Inc. Class A | 8,100 | $288K | 0.0% | — | — | — | 928254101 |
| ENR | Energizer Holdings | 11,319 | $282K | 0.0% | — | — | — | 29272W109 |
| CAT | Caterpillar Inc | 579 | $276K | 0.0% | — | — | — | 149123101 |
| VTRS | Viatris, Inc. | 23,547 | $233K | 0.0% | — | — | — | 92556V106 |
| IEV | iShares S&P Europe 350 ETF | 3,550 | $232K | 0.0% | — | — | — | 464287861 |
| XOM | Exxon Mobil Corporation | 1,975 | $223K | 0.0% | — | — | — | 30231G102 |
| WMT | Walmart Inc. | 2,100 | $216K | 0.0% | — | — | — | 931142103 |
| COST | Costco Wholesale Corp | 230 | $213K | 0.0% | — | — | — | 22160K105 |
| SYM | Symbotic Inc. | 3,808 | $205K | 0.0% | — | — | — | 87151X101 |