Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	438,699	$138M	8.3%	—	—	COM	02079K107
AMZN	Amazon.com Inc.	525,474	$121M	7.3%	—	—	COM	023135106
KLAC	KLA Corporation	81,923	$99.54M	6.0%	—	—	COM	482480100
AVGO	Broadcom Limited	235,542	$81.52M	4.9%	—	—	COM	11135F101
MSFT	Microsoft Corporation	149,068	$72.09M	4.3%	—	—	COM	594918104
CSCO	Cisco Systems Inc.	923,233	$71.12M	4.3%	—	—	COM	17275R102
META	Meta Platforms, Inc.	99,116	$65.43M	3.9%	—	—	COM	30303M102
NVDA	NVIDIA Corp	324,605	$60.54M	3.6%	—	—	COM	67066G104
V	VISA Inc.	159,131	$55.81M	3.4%	—	—	COM	92826C839
GOOGL	Alphabet Inc. Class A	161,967	$50.7M	3.0%	—	—	COM	02079K305
SCHW	Charles Schwab Corp	447,925	$44.75M	2.7%	—	—	COM	808513105
NXPI	NXP Semiconductors NV	190,563	$41.36M	2.5%	—	—	COM	N6596X109
AMGN	Amgen Inc.	125,261	$41M	2.5%	—	—	COM	031162100
JPM	JPMorgan Chase & Co	123,286	$39.73M	2.4%	—	—	COM	46625H100
ORCL	Oracle Corporation	164,614	$32.08M	1.9%	—	—	COM	68389X105
AAPL	Apple Inc.	112,894	$30.69M	1.8%	—	—	COM	037833100
QCOM	Qualcomm Inc.	179,399	$30.69M	1.8%	—	—	COM	747525103
SNPS	Synopsys Inc.	64,174	$30.14M	1.8%	—	—	COM	871607107
ADBE	Adobe Inc.	79,329	$27.76M	1.7%	—	—	COM	00724F101
LOW	Lowes Companies Inc.	105,377	$25.41M	1.5%	—	—	COM	548661107
APH	Amphenol Corp.	180,008	$24.33M	1.5%	—	—	COM	032095101
CB	Chubb Limited	70,807	$22.1M	1.3%	—	—	COM	H1467J104
AMD	Advanced Micro Devices	102,316	$21.91M	1.3%	—	—	COM	007903107
NVS	Novartis AG	156,995	$21.64M	1.3%	—	—	LTD	66987V109
NTAP	NetApp, Inc.	194,712	$20.85M	1.3%	—	—	COM	64110D104
EBAY	eBay Inc.	215,910	$18.81M	1.1%	—	—	COM	278642103
MA	Mastercard Inc.	32,884	$18.77M	1.1%	—	—	COM	57636Q104
CRM	Salesforce, Inc	69,510	$18.41M	1.1%	—	—	COM	79466L302
LH	Laboratory Corp of America	62,982	$15.8M	0.9%	—	—	COM	504922105
LMT	Lockheed Martin Corp.	32,133	$15.54M	0.9%	—	—	COM	539830109
ROK	Rockwell Automation Inc	35,603	$13.85M	0.8%	—	—	COM	773903109
NFLX	Netflix Inc	145,000	$13.6M	0.8%	—	—	COM	64110L106
ACN	Accenture Plc	50,123	$13.45M	0.8%	—	—	COM	G1151C101
ALC	Alcon Inc	167,696	$13.22M	0.8%	—	—	COM	H01301128
CI	The Cigna Group	47,770	$13.15M	0.8%	—	—	COM	125523100
AKAM	Akamai Technologies Inc.	136,694	$11.93M	0.7%	—	—	COM	00971T101
BK	Bank of New York Mellon Corp.	93,534	$10.86M	0.7%	—	—	COM	064058100
GILD	Gilead Sciences Inc.	86,776	$10.65M	0.6%	—	—	COM	375558103
MCK	McKesson Corp	12,864	$10.55M	0.6%	—	—	COM	58155Q103
LRCX	Lam Research Corporation	55,438	$9.49M	0.6%	—	—	COM	512807306
STT	State Street Corp	71,117	$9.175M	0.6%	—	—	COM	857477103
DOX	Amdocs Limited	108,812	$8.76M	0.5%	—	—	COM	G02602103
REGN	Regeneron Pharmaceuticals	10,560	$8.151M	0.5%	—	—	COM	75886F107
AIZ	Assurant, Inc.	32,938	$7.933M	0.5%	—	—	COM	04621X108
AIT	Applied Industrial Tech	24,444	$6.276M	0.4%	—	—	COM	03820C105
AEIS	Advanced Energy Industries	25,014	$5.237M	0.3%	—	—	COM	007973100
CRUS	Cirrus Logic Inc.	41,675	$4.938M	0.3%	—	—	COM	172755100
ISRG	Intuitive Surgical, Inc.	8,674	$4.913M	0.3%	—	—	COM	46120E602
CAH	Cardinal Health Inc.	21,023	$4.32M	0.3%	—	—	COM	14149Y108
PAYX	Paychex, Inc.	37,384	$4.194M	0.3%	—	—	COM	704326107
ZS	Zscaler, Inc.	18,288	$4.113M	0.2%	—	—	COM	98980G102
JAZZ	Jazz Pharmaceuticals plc	21,741	$3.696M	0.2%	—	—	COM	G50871105
KLIC	Kulicke & Soffa Industries	80,542	$3.669M	0.2%	—	—	COM	501242101
CRWD	CrowdStrike Holdings, Inc.	7,676	$3.598M	0.2%	—	—	COM	22788C105
EXEL	Exelixis Inc.	78,689	$3.449M	0.2%	—	—	COM	30161Q104
FFIV	F5 Networks Inc.	13,211	$3.372M	0.2%	—	—	COM	315616102
COR	Cencora, Inc.	9,717	$3.282M	0.2%	—	—	COM	03073E105
UTHR	United Therapeutics Corp.	6,703	$3.266M	0.2%	—	—	COM	91307C102
VEEV	Veeva Systems Inc.	14,362	$3.206M	0.2%	—	—	COM	922475108
LIN	Linde PLC	7,398	$3.154M	0.2%	—	—	COM	G54950103
FLUT	Flutter Entertainment PLC	14,102	$3.032M	0.2%	—	—	COM	G3643J108
DGX	Quest Diagnostics Inc	17,442	$3.027M	0.2%	—	—	COM	74834L100
SIMO	Silicon Motion Tech ADS	32,294	$2.994M	0.2%	—	—	ADR	82706C108
NEM	Newmont Mining Corp	28,633	$2.859M	0.2%	—	—	COM	651639106
LNTH	Lantheus Holdings, Inc.	39,164	$2.606M	0.2%	—	—	COM	516544103
MEDP	Medpace Holdings, Inc.	4,383	$2.462M	0.1%	—	—	COM	58506Q109
MELI	MercadoLibre, Inc.	1,200	$2.417M	0.1%	—	—	COM	58733R102
TMO	Thermo Fisher Scientific, Inc.	4,037	$2.339M	0.1%	—	—	COM	883556102
YOU	Clear Secure, Inc.	65,606	$2.301M	0.1%	—	—	COM	18467V109
COHU	Cohu, Inc.	93,819	$2.183M	0.1%	—	—	COM	192576106
NTRS	Northern Trust Corp.	15,940	$2.177M	0.1%	—	—	COM	665859104
ESAB	ESAB Corp	19,298	$2.156M	0.1%	—	—	COM	29605J106
JNJ	Johnson & Johnson	10,281	$2.128M	0.1%	—	—	COM	478160104
VRTX	Vertex Pharmaceuticals	4,677	$2.12M	0.1%	—	—	COM	92532F100
FTNT	Fortinet, Inc.	25,980	$2.063M	0.1%	—	—	COM	34959E109
APP	Applovin Corp	3,000	$2.021M	0.1%	—	—	COM	03831W108
ENSG	Ensign Group, Inc. (The)	11,191	$1.949M	0.1%	—	—	COM	29358P101
INCY	Incyte Corp	18,643	$1.841M	0.1%	—	—	COM	45337C102
PLTR	Palantir Technologies Inc.	10,310	$1.833M	0.1%	—	—	COM	69608A108
MRK	Merck & Co. Inc.	16,835	$1.772M	0.1%	—	—	COM	58933Y105
CTRA	Coterra Energy	65,000	$1.711M	0.1%	—	—	COM	127097103
IQV	IQVIA Holdings Inc.	7,448	$1.679M	0.1%	—	—	COM	46266C105
DIOD	Diodes Inc.	33,020	$1.629M	0.1%	—	—	COM	254543101
NHC	National HealthCare Corp	11,724	$1.607M	0.1%	—	—	COM	635906100
ELV	Elevance Health, Inc.	4,264	$1.495M	0.1%	—	—	COM	036752103
JKHY	Jack Henry & Associates	8,186	$1.494M	0.1%	—	—	COM	426281101
MDT	Medtronic PLC	15,485	$1.487M	0.1%	—	—	COM	G5960L103
TSEM	Tower Semiconductor Ltd	12,635	$1.484M	0.1%	—	—	COM	M87915274
SYK	Stryker Corp	4,221	$1.484M	0.1%	—	—	COM	863667101
ACWX	iShares MSCI ACWI ex US ETF	21,658	$1.454M	0.1%	—	—	ETF	464288240
PCTY	Paylocity Holding Corporation	8,930	$1.362M	0.1%	—	—	COM	70438V106
LLY	Eli Lilly & Co.	1,170	$1.257M	0.1%	—	—	COM	532457108
NVO	Novo-Nordisk A/S	21,642	$1.101M	0.1%	—	—	ADR	670100205
USB	U.S. Bancorp	20,000	$1.067M	0.1%	—	—	COM	902973304
BBSI	Barrett Business Services Inc	27,877	$1.009M	0.1%	—	—	COM	068463108
VVX	V2X, Inc.	16,252	$887K	0.1%	—	—	COM	92242T101
KAI	Kadant Inc	3,063	$873K	0.1%	—	—	COM	48282T104
AB	AllianceBernstein Hldg	22,193	$854K	0.1%	—	—	COM	01881G106
PBH	Prestige Cons Healthcare, Inc.	13,682	$844K	0.1%	—	—	COM	74112D101
CNO	CNO Financial Group, Inc.	19,793	$841K	0.1%	—	—	COM	12621E103
PANW	Palo Alto Networks, Inc.	4,419	$814K	0.0%	—	—	COM	697435105
ABG	Asbury Automotive Group	3,495	$813K	0.0%	—	—	COM	043436104
SHY	iShares Barclays 1-3 yr Tr Bnd	9,608	$796K	0.0%	—	—	ETF	464287457
KFY	Korn Ferry	11,729	$774K	0.0%	—	—	COM	500643200
CSGS	CSG Systems International	10,000	$767K	0.0%	—	—	COM	126349109
APAM	Artisan Partners Asset Mangmnt	15,962	$650K	0.0%	—	—	COM	04316A108
HIG	Hartford Financial Services	4,714	$650K	0.0%	—	—	COM	416515104
RSG	Republic Services Inc.	3,048	$646K	0.0%	—	—	COM	760759100
CW	Curtiss-Wright Corp.	1,104	$609K	0.0%	—	—	COM	231561101
SIGI	Selective Insurance Group	6,999	$586K	0.0%	—	—	COM	816300107
AX	Axos Financial, Inc.	6,792	$585K	0.0%	—	—	COM	05465C100
AGG	iShares Core US Aggrgt Bd ETF	5,751	$574K	0.0%	—	—	ETF	464287226
AMBA	Ambarella, Inc.	7,413	$525K	0.0%	—	—	COM	G037AX101
BWXT	BWX Technologies, Inc.	3,000	$519K	0.0%	—	—	COM	05605H100
PYPL	PayPal Holdings, Inc.	7,920	$462K	0.0%	—	—	COM	70450Y103
CSL	Carlisle Companies Inc.	1,405	$449K	0.0%	—	—	COM	142339100
NDSN	Nordson Corporation	1,854	$446K	0.0%	—	—	COM	655663102
TDG	Transdigm Group, Inc.	317	$422K	0.0%	—	—	COM	893641100
INTA	Intapp, Inc.	9,048	$415K	0.0%	—	—	COM	45827U109
MUSA	Murphy USA, Inc.	1,024	$413K	0.0%	—	—	COM	626755102
CF	CF Industries Holdings, Inc.	5,159	$399K	0.0%	—	—	COM	125269100
CAT	Caterpillar Inc	579	$332K	0.0%	—	—	COM	149123101
GD	General Dynamics Corp.	890	$300K	0.0%	—	—	COM	369550108
VTRS	Viatris, Inc.	23,547	$293K	0.0%	—	—	COM	92556V106
VIRT	Virtu Financial, Inc. Class A	8,100	$270K	0.0%	—	—	COM	928254101
IEV	iShares S&P Europe 350	3,550	$244K	0.0%	—	—	ETF	464287861
XOM	Exxon Mobil Corporation	1,975	$238K	0.0%	—	—	COM	30231G102
POOL	Pool Corporation	1,030	$236K	0.0%	—	—	COM	73278L105
WMT	Walmart Inc.	2,100	$234K	0.0%	—	—	COM	931142103
SYM	Symbotic Inc.	3,808	$227K	0.0%	—	—	COM	87151X101
ENR	Energizer Holdings	10,719	$213K	0.0%	—	—	COM	29272W109