CIK: 0000836372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 527,736 | $116 | 7.1% | $122.98 | +84.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 462,952 | $113 | 6.9% | $106.86 | +96.5% | COM | 02079K107 |
| KLAC | KLA Corporation | 88,557 | $96 | 5.8% | $63.47 | +1365.8% | COM | 482480100 |
| ORCL | Oracle Corporation | 295,014 | $83 | 5.1% | $41.23 | +516.4% | COM | 68389X105 |
| AVGO | Broadcom Limited | 234,417 | $77 | 4.7% | $167.37 | +82.7% | COM | 11135F101 |
| MSFT | Microsoft Corporation | 143,341 | $74 | 4.5% | $139.19 | +265.5% | COM | 594918104 |
| META | Meta Platforms, Inc. | 98,645 | $72 | 4.4% | $147.67 | +403.3% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 920,714 | $63 | 3.8% | $18.54 | +263.5% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 329,105 | $61 | 3.7% | $92.41 | +88.6% | COM | 67066G104 |
| V | VISA Inc. | 148,286 | $51 | 3.1% | $192.77 | +79.0% | COM | 92826C839 |
| SCHW | Charles Schwab Corp | 475,262 | $45 | 2.8% | $21.11 | +347.7% | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 177,992 | $43 | 2.6% | $111.04 | +88.4% | COM | 02079K305 |
| NXPI | NXP Semiconductors NV | 189,345 | $43 | 2.6% | $135.27 | +64.9% | COM | N6596X109 |
| JPM | JPMorgan Chase & Co | 122,309 | $39 | 2.4% | $101.88 | +190.5% | COM | 46625H100 |
| AMGN | Amgen Inc. | 124,786 | $35 | 2.1% | $88.31 | +224.5% | COM | 031162100 |
| SNPS | Synopsys Inc. | 64,174 | $32 | 1.9% | $53.89 | +949.1% | COM | 871607107 |
| QCOM | Qualcomm Inc. | 178,388 | $30 | 1.8% | $45.93 | +242.3% | COM | 747525103 |
| AAPL | Apple Inc. | 112,894 | $29 | 1.8% | $86.36 | +161.2% | COM | 037833100 |
| LOW | Lowes Companies Inc. | 104,326 | $26 | 1.6% | $81.00 | +201.5% | COM | 548661107 |
| ADBE | Adobe Inc. | 73,921 | $26 | 1.6% | $373.93 | -4.1% | COM | 00724F101 |
| NTAP | NetApp, Inc. | 196,097 | $23 | 1.4% | $38.56 | +187.3% | COM | 64110D104 |
| APH | Amphenol Corp. | 180,008 | $22 | 1.4% | $52.59 | +108.0% | COM | 032095101 |
| NVS | Novartis AG | 155,859 | $20 | 1.2% | $84.83 | — | ADR | 66987V109 |
| CB | Chubb Limited | 70,049 | $20 | 1.2% | $108.94 | +152.6% | COM | H1467J104 |
| EBAY | eBay Inc. | 215,910 | $20 | 1.2% | $28.06 | +213.5% | COM | 278642103 |
| MA | Mastercard Inc. | 32,884 | $19 | 1.1% | $294.26 | +94.9% | COM | 57636Q104 |
| LH | Laboratory Corp of America | 64,652 | $19 | 1.1% | $227.11 | +17.5% | COM | 504922105 |
| AMD | Advanced Micro Devices | 102,316 | $17 | 1.0% | $66.01 | +144.5% | COM | 007903107 |
| CRM | Salesforce, Inc | 68,495 | $16 | 1.0% | $223.22 | +12.6% | COM | 79466L302 |
| LMT | Lockheed Martin Corp. | 32,133 | $16 | 1.0% | $443.89 | +1.0% | COM | 539830109 |
| CI | The Cigna Group | 47,172 | $14 | 0.8% | $274.51 | +6.8% | COM | 125523100 |
| ACN | Accenture Plc | 50,123 | $12 | 0.8% | $134.45 | +93.8% | COM | G1151C101 |
| ALC | Alcon Inc | 164,622 | $12 | 0.7% | $58.03 | +43.8% | COM | H01301128 |
| ROK | Rockwell Automation Inc | 34,849 | $12 | 0.7% | $343.44 | 0.0% | COM | 773903109 |
| MCK | McKesson Corp | 15,281 | $12 | 0.7% | $139.03 | +405.7% | COM | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 136,694 | $10 | 0.6% | $77.91 | -1.1% | COM | 00971T101 |
| BK | Bank of New York Mellon Corp. | 90,963 | $10 | 0.6% | $32.36 | +213.2% | COM | 064058100 |
| GILD | Gilead Sciences Inc. | 85,171 | $9 | 0.6% | $60.27 | +86.3% | COM | 375558103 |
| DOX | Amdocs Limited | 108,812 | $9 | 0.5% | $45.66 | +87.4% | COM | G02602103 |
| STT | State Street Corp | 69,210 | $8 | 0.5% | $61.92 | +77.8% | COM | 857477103 |
| LRCX | Lam Research Corporation | 57,638 | $8 | 0.5% | $77.20 | +36.7% | COM | 512807306 |
| AIZ | Assurant, Inc. | 32,938 | $7 | 0.4% | $62.81 | +221.0% | COM | 04621X108 |
| CHKP | Check Point Software | 34,008 | $7 | 0.4% | $84.37 | +138.8% | COM | M22465104 |
| GPN | Global Payments Inc. | 78,157 | $6 | 0.4% | $149.60 | -44.0% | COM | 37940X102 |
| AIT | Applied Industrial Tech | 24,624 | $6 | 0.4% | $129.98 | +101.0% | COM | 03820C105 |
| REGN | Regeneron Pharmaceuticals | 10,490 | $6 | 0.4% | $648.14 | -12.9% | COM | 75886F107 |
| CRUS | Cirrus Logic Inc. | 43,803 | $5 | 0.3% | $70.98 | +56.9% | COM | 172755100 |
| ZS | Zscaler, Inc. | 18,288 | $5 | 0.3% | $199.59 | +42.8% | COM | 98980G102 |
| AEIS | Advanced Energy Industries | 26,951 | $5 | 0.3% | $58.04 | +159.2% | COM | 007973100 |
| PAYX | Paychex, Inc. | 35,175 | $4 | 0.3% | $40.04 | +242.6% | COM | 704326107 |
| VEEV | Veeva Systems Inc. | 14,446 | $4 | 0.3% | $218.32 | +28.9% | COM | 922475108 |
| FFIV | F5 Networks Inc. | 13,211 | $4 | 0.3% | $130.01 | +140.8% | COM | 315616102 |
| ISRG | Intuitive Surgical, Inc. | 8,760 | $4 | 0.2% | $307.46 | +56.1% | COM | 46120E602 |
| CAH | Cardinal Health Inc. | 24,443 | $4 | 0.2% | $38.72 | +296.6% | COM | 14149Y108 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $4 | 0.2% | $209.43 | +117.1% | COM | 22788C105 |
| FLUT | Flutter Entertainment PLC | 14,102 | $4 | 0.2% | $251.59 | +16.3% | COM | G3643J108 |
| EXEL | Exelixis Inc. | 86,544 | $4 | 0.2% | $19.95 | +101.5% | COM | 30161Q104 |
| LIN | Linde PLC | 7,398 | $4 | 0.2% | $470.63 | 0.0% | COM | G54950103 |
| COR | Cencora, Inc. | 10,673 | $3 | 0.2% | $108.26 | +171.1% | COM | 03073E105 |
| DGX | Quest Diagnostics Inc | 17,442 | $3 | 0.2% | $82.80 | +113.3% | COM | 74834L100 |
| KLIC | Kulicke & Soffa Industries | 81,751 | $3 | 0.2% | $24.89 | +47.6% | COM | 501242101 |
| SIMO | Silicon Motion Tech ADS | 32,884 | $3 | 0.2% | $40.04 | — | ADR | 82706C108 |
| UTHR | United Therapeutics Corp. | 7,365 | $3 | 0.2% | $105.85 | +217.7% | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals plc | 22,095 | $3 | 0.2% | $124.99 | -4.0% | COM | G50871105 |
| MELI | MercadoLibre, Inc. | 1,200 | $3 | 0.2% | $1578.70 | +52.1% | COM | 58733R102 |
| ENSG | Ensign Group, Inc. (The) | 14,976 | $3 | 0.2% | $90.66 | +75.7% | COM | 29358P101 |
| NEM | Newmont Mining Corp | 28,633 | $2 | 0.1% | $66.86 | +3.8% | COM | 651639106 |
| ESAB | ESAB Corp | 21,079 | $2 | 0.1% | $96.46 | +23.1% | COM | 29605J106 |
| MEDP | Medpace Holdings, Inc. | 4,471 | $2 | 0.1% | $336.38 | +29.8% | COM | 58506Q109 |
| YOU | Clear Secure, Inc. | 66,671 | $2 | 0.1% | $18.01 | +83.0% | COM | 18467V109 |
| FTNT | Fortinet, Inc. | 25,980 | $2 | 0.1% | $49.83 | +79.1% | COM | 34959E109 |
| APP | Applovin Corp | 3,000 | $2 | 0.1% | $324.21 | +42.2% | COM | 03831W108 |
| NTRS | Northern Trust Corp. | 15,940 | $2 | 0.1% | $99.01 | +28.6% | COM | 665859104 |
| TMO | Thermo Fisher Scientific, Inc. | 4,118 | $2 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| JNJ | Johnson & Johnson | 10,483 | $2 | 0.1% | $99.79 | +69.9% | COM | 478160104 |
| COHU | Cohu, Inc. | 95,549 | $2 | 0.1% | $18.00 | +12.0% | COM | 192576106 |
| VRTX | Vertex Pharmaceuticals | 4,771 | $2 | 0.1% | $285.07 | +46.6% | COM | 92532F100 |
| DIOD | Diodes Inc. | 33,380 | $2 | 0.1% | $59.98 | -10.6% | COM | 254543101 |
| JKHY | Jack Henry & Associates | 11,786 | $2 | 0.1% | $141.99 | +16.2% | COM | 426281101 |
| INCY | Incyte Corp | 19,022 | $2 | 0.1% | $60.02 | +31.7% | COM | 45337C102 |
| SYK | Stryker Corp | 4,304 | $2 | 0.1% | $189.06 | +103.4% | COM | 863667101 |
| CTRA | Coterra Energy | 65,000 | $2 | 0.1% | $24.45 | -2.6% | COM | 127097103 |
| MDT | Medtronic PLC | 15,787 | $2 | 0.1% | $77.75 | +17.4% | COM | G5960L103 |
| TSEM | Tower Semiconductor Ltd | 20,266 | $1 | 0.1% | $41.77 | +30.7% | COM | M87915274 |
| BBSI | Barrett Business Services Inc | 32,991 | $1 | 0.1% | $27.48 | +66.1% | COM | 068463108 |
| NHC | National HealthCare Corp | 11,959 | $1 | 0.1% | $96.89 | +11.3% | COM | 635906100 |
| IQV | IQVIA Holdings Inc. | 7,604 | $1 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| MRK | Merck & Co. Inc. | 17,168 | $1 | 0.1% | $68.84 | +17.7% | COM | 58933Y105 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1 | 0.1% | $110.16 | +60.7% | COM | 70438V106 |
| ELV | Elevance Health, Inc. | 4,358 | $1 | 0.1% | $244.08 | +26.2% | COM | 036752103 |
| PLTR | Palantir Technologies Inc. | 7,010 | $1 | 0.1% | $117.28 | +38.2% | COM | 69608A108 |
| PYPL | PayPal Holdings, Inc. | 15,720 | $1 | 0.1% | $98.01 | -28.2% | COM | 70450Y103 |
| DVA | DaVita HealthCare Partners Inc | 7,919 | $1 | 0.1% | $157.11 | -12.6% | COM | 23918K108 |
| VVX | V2X, Inc. | 17,052 | $1 | 0.1% | $42.34 | +26.3% | COM | 92242T101 |
| USB | U.S. Bancorp | 20,000 | $1 | 0.1% | $40.76 | +13.7% | COM | 902973304 |
| KAI | Kadant Inc | 3,213 | $1 | 0.1% | $112.97 | +188.1% | COM | 48282T104 |
| LLY | Eli Lilly & Co. | 1,194 | $1 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| NVO | Novo-Nordisk A/S | 16,394 | $1 | 0.1% | $0.06 | — | ADR | 670100205 |
| PANW | Palo Alto Networks, Inc. | 4,419 | $1 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| PBH | Prestige Cons Healthcare, Inc. | 14,382 | $1 | 0.1% | $56.33 | +23.6% | COM | 74112D101 |
| ABG | Asbury Automotive Group | 3,665 | $1 | 0.1% | $178.50 | +36.2% | COM | 043436104 |
| AB | AllianceBernstein Hldg | 23,393 | $1 | 0.1% | $32.74 | — | LTD | 01881G106 |
| KFY | Korn Ferry | 12,329 | $1 | 0.1% | $47.96 | +50.0% | COM | 500643200 |
| CNO | CNO Financial Group, Inc. | 20,818 | $1 | 0.1% | $13.35 | +184.1% | COM | 12621E103 |
| CW | Curtiss-Wright Corp. | 1,434 | $1 | 0.0% | $164.96 | +198.4% | COM | 231561101 |
| APAM | Artisan Partners Asset Mangmnt | 16,762 | $1 | 0.0% | $32.11 | +34.5% | COM | 04316A108 |
| RSG | Republic Services Inc. | 3,048 | $1 | 0.0% | $127.19 | +83.4% | COM | 760759100 |
| CSGS | CSG Systems International | 10,000 | $1 | 0.0% | $48.97 | +29.0% | COM | 126349109 |
| AMBA | Ambarella, Inc. | 7,803 | $1 | 0.0% | $53.03 | +36.9% | COM | G037AX101 |
| HIG | Hartford Financial Services | 4,714 | $1 | 0.0% | $31.76 | +301.0% | COM | 416515104 |
| AX | Axos Financial, Inc. | 7,142 | $1 | 0.0% | $67.59 | +28.9% | COM | 05465C100 |
| SIGI | Selective Insurance Group | 7,368 | $1 | 0.0% | $66.27 | +20.1% | COM | 816300107 |
| BWXT | BWX Technologies, Inc. | 3,000 | $1 | 0.0% | $98.25 | +63.4% | COM | 05605H100 |
| CF | CF Industries Holdings, Inc. | 5,159 | $0 | 0.0% | $74.70 | +18.3% | COM | 125269100 |
| CSL | Carlisle Companies Inc. | 1,405 | $0 | 0.0% | $132.46 | +185.6% | COM | 142339100 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | 5,298 | $0 | 0.0% | $82.74 | — | ETF | 464287457 |
| NDSN | Nordson Corporation | 1,854 | $0 | 0.0% | $206.63 | +6.0% | COM | 655663102 |
| TDG | Transdigm Group, Inc. | 317 | $0 | 0.0% | $457.04 | +198.6% | COM | 893641100 |
| MUSA | Murphy USA, Inc. | 1,024 | $0 | 0.0% | $244.62 | +61.4% | COM | 626755102 |
| INTA | Intapp, Inc. | 9,498 | $0 | 0.0% | $54.63 | -20.9% | COM | 45827U109 |
| POOL | Pool Corporation | 1,030 | $0 | 0.0% | $199.15 | +56.3% | COM | 73278L105 |
| VIRT | Virtu Financial, Inc. Class A | 8,100 | $0 | 0.0% | $37.20 | +10.5% | COM | 928254101 |
| ENR | Energizer Holdings | 11,319 | $0 | 0.0% | $25.63 | -1.6% | COM | 29272W109 |
| CAT | Caterpillar Inc | 579 | $0 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| VTRS | Viatris, Inc. | 23,547 | $0 | 0.0% | $12.21 | -21.7% | COM | 92556V106 |
| IEV | iShares S&P Europe 350 ETF | 3,550 | $0 | 0.0% | $0.07 | — | ETF | 464287861 |
| XOM | Exxon Mobil Corporation | 1,975 | $0 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| WMT | Walmart Inc. | 2,100 | $0 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| COST | Costco Wholesale Corp | 230 | $0 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| SYM | Symbotic Inc. | 3,808 | $0 | 0.0% | $50.54 | 0.0% | COM | 87151X101 |