OAK ASSOCIATES LTD /OH/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	Bristol-Myers Squibb Co.	131,790	$7,993	0.5%	$57.43	0.0%	COM	110122108
INTU	Intuit Inc.	17,475	$7,556	0.5%	$497.56	0.0%	COM	461202103
CDNS	Cadence Design Systems, Inc.	25,584	$7,109	0.5%	$303.32	0.0%	COM	127387108
EOG	EOG Resources Inc	47,091	$6,808	0.5%	$112.14	0.0%	COM	26875P101
WDAY	Workday, Inc.	50,954	$6,620	0.4%	$172.62	0.0%	COM	98138H101
SLB	SLB	116,194	$5,971	0.4%	$48.30	0.0%	COM	806857108
ABNB	Airbnb, Inc.	39,972	$5,048	0.3%	$129.40	0.0%	COM	009066101
EXPE	Expedia, Inc.	21,585	$4,984	0.3%	$253.44	0.0%	COM	30212P303
APA	APA Corporation	108,134	$4,589	0.3%	$26.43	0.0%	COM	03743Q108
DVN	Devon Energy Corp	80,487	$4,050	0.3%	$40.25	0.0%	COM	25179M103
PEGA	Pegasystems Inc	42,478	$1,808	0.1%	$48.11	0.0%	COM	705573103
PTC	PTC Inc.	6,386	$910	0.1%	$160.93	0.0%	COM	69370C100
NTNX	Nutanix, Inc.	22,162	$842	0.1%	$43.66	0.0%	COM	67059N108
PATH	UiPath, Inc	55,510	$616	0.0%	$13.48	0.0%	COM	90364P105
ADEA	Adeia Inc	23,504	$565	0.0%	$18.70	0.0%	COM	00676P107
INVA	Innoviva, Inc.	20,450	$476	0.0%	$21.07	0.0%	COM	45781M101
NSIT	Insight Enterprises, Inc.	5,816	$390	0.0%	$84.55	0.0%	COM	45765U103
CHRD	Chord Energy Corp	2,714	$386	0.0%	$97.84	0.0%	COM	674215207
VLO	Valero Energy Corp.	1,282	$317	0.0%	$190.06	0.0%	COM	91913Y100
COST	Costco Wholesale Corp	230	$229	0.0%	$963.77	0.0%	COM	22160K105
FRSH	Freshworks Inc. Class A Common	15,876	$127	0.0%	$9.89	0.0%	COM	358054104

Increased Positions (9)

NFLX Netflix Inc 1.1%

Value ($000) $16,826 (+23.8%) Shares 175,000 (+20.7%) Est. Cost $103.70 Unrealized -19.2%

CRUS Cirrus Logic Inc. 0.5%

Value ($000) $7,403 (+49.9%) Shares 51,192 (+22.8%) Est. Cost $82.42 Unrealized +60.8%

ADBE Adobe Inc. 2.0%

Value ($000) $30,123 (+8.5%) Shares 123,922 (+56.2%) Est. Cost $342.21 Unrealized -15.3%

ROK Rockwell Automation Inc 0.9%

Value ($000) $13,134 (-5.2%) Shares 36,596 (+2.8%) Est. Cost $345.91 Unrealized +18.6%

LIN Linde PLC 0.3%

Value ($000) $3,717 (+17.8%) Shares 7,498 (+1.4%) Est. Cost $470.49 Unrealized -2.2%

LNTH Lantheus Holdings, Inc. 0.2%

Value ($000) $3,040 (+16.6%) Shares 40,082 (+2.3%) Est. Cost $58.43 Unrealized +17.2%

ESAB ESAB Corp 0.2%

Value ($000) $2,339 (+8.5%) Shares 24,196 (+25.4%) Est. Cost $101.91 Unrealized +21.1%

SIGI Selective Insurance Group 0.0%

Value ($000) $537 (-8.3%) Shares 7,124 (+1.8%) Est. Cost $66.59 Unrealized +26.5%

AX Axos Financial, Inc. 0.0%

Value ($000) $601 (+2.6%) Shares 7,059 (+3.9%) Est. Cost $68.61 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	175,000 (+20.7%)	$16,826 (+23.8%)	1.1%	$103.70	-19.2%	COM	64110L106
CRUS	Cirrus Logic Inc.	51,192 (+22.8%)	$7,403 (+49.9%)	0.5%	$82.42	+60.8%	COM	172755100
ADBE	Adobe Inc.	123,922 (+56.2%)	$30,123 (+8.5%)	2.0%	$342.21	-15.3%	COM	00724F101
ROK	Rockwell Automation Inc	36,596 (+2.8%)	$13,134 (-5.2%)	0.9%	$345.91	+18.6%	COM	773903109
LIN	Linde PLC	7,498 (+1.4%)	$3,717 (+17.8%)	0.3%	$470.49	-2.2%	COM	G54950103
LNTH	Lantheus Holdings, Inc.	40,082 (+2.3%)	$3,040 (+16.6%)	0.2%	$58.43	+17.2%	COM	516544103
ESAB	ESAB Corp	24,196 (+25.4%)	$2,339 (+8.5%)	0.2%	$101.91	+21.1%	COM	29605J106
SIGI	Selective Insurance Group	7,124 (+1.8%)	$537 (-8.3%)	0.0%	$66.59	+26.5%	COM	816300107
AX	Axos Financial, Inc.	7,059 (+3.9%)	$601 (+2.6%)	0.0%	$68.61	+37.9%	COM	05465C100

Exited Positions (12)

EBAY eBay Inc. 1.3%

Value ($000) $18,806 Shares 215,910 Est. Cost $28.06 Unrealized +218.3%

FLUT Flutter Entertainment PLC 0.2%

Value ($000) $3,032 Shares 14,102 Est. Cost $251.59 Unrealized -33.8%

TMO Thermo Fisher Scientific, Inc. 0.2%

Value ($000) $2,339 Shares 4,037 Est. Cost $464.78 Unrealized +23.6%

FTNT Fortinet, Inc. 0.1%

Value ($000) $2,063 Shares 25,980 Est. Cost $49.83 Unrealized +60.5%

IQV IQVIA Holdings Inc. 0.1%

Value ($000) $1,679 Shares 7,448 Est. Cost $181.84 Unrealized +15.6%

TSEM Tower Semiconductor Ltd 0.1%

Value ($000) $1,484 Shares 12,635 Est. Cost $41.77 Unrealized +208.5%

BBSI Barrett Business Services Inc 0.1%

Value ($000) $1,009 Shares 27,877 Est. Cost $27.48 Unrealized +30.6%

PANW Palo Alto Networks, Inc. 0.1%

Value ($000) $814 Shares 4,419 Est. Cost $185.70 Unrealized -7.3%

CSGS CSG Systems International 0.1%

Value ($000) $767 Shares 10,000 Est. Cost $48.97 Unrealized +62.3%

PYPL PayPal Holdings, Inc. 0.0%

Value ($000) $462 Shares 7,920 Est. Cost $98.01 Unrealized -48.9%

INTA Intapp, Inc. 0.0%

Value ($000) $415 Shares 9,048 Est. Cost $54.63 Unrealized -40.7%

ENR Energizer Holdings 0.0%

Value ($000) $213 Shares 10,719 Est. Cost $25.63 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	eBay Inc.	215,910	$18,806	1.3%	$28.06	+218.3%	—	278642103
FLUT	Flutter Entertainment PLC	14,102	$3,032	0.2%	$251.59	-33.8%	—	G3643J108
TMO	Thermo Fisher Scientific, Inc.	4,037	$2,339	0.2%	$464.78	+23.6%	—	883556102
FTNT	Fortinet, Inc.	25,980	$2,063	0.1%	$49.83	+60.5%	—	34959E109
IQV	IQVIA Holdings Inc.	7,448	$1,679	0.1%	$181.84	+15.6%	—	46266C105
TSEM	Tower Semiconductor Ltd	12,635	$1,484	0.1%	$41.77	+208.5%	—	M87915274
BBSI	Barrett Business Services Inc	27,877	$1,009	0.1%	$27.48	+30.6%	—	068463108
PANW	Palo Alto Networks, Inc.	4,419	$814	0.1%	$185.70	-7.3%	—	697435105
CSGS	CSG Systems International	10,000	$767	0.1%	$48.97	+62.3%	—	126349109
PYPL	PayPal Holdings, Inc.	7,920	$462	0.0%	$98.01	-48.9%	—	70450Y103
INTA	Intapp, Inc.	9,048	$415	0.0%	$54.63	-40.7%	—	45827U109
ENR	Energizer Holdings	10,719	$213	0.0%	$25.63	-16.4%	—	29272W109

Decreased Positions (54)

GOOG Alphabet Inc. Class C 6.8%

Value ($000) $100,592 (-26.9%) Shares 350,665 (-20.1%) Est. Cost $106.86 Unrealized +202.9%

ORCL Oracle Corporation 0.5%

Value ($000) $7,530 (-76.5%) Shares 51,183 (-68.9%) Est. Cost $41.23 Unrealized +311.3%

MSFT Microsoft Corporation 3.4%

Value ($000) $50,821 (-29.5%) Shares 137,292 (-7.9%) Est. Cost $153.07 Unrealized +183.9%

AMZN Amazon.com Inc. 7.2%

Value ($000) $107,427 (-11.4%) Shares 515,806 (-1.8%) Est. Cost $122.98 Unrealized +84.4%

META Meta Platforms, Inc. 3.6%

Value ($000) $53,401 (-18.4%) Shares 93,337 (-5.8%) Est. Cost $147.67 Unrealized +344.0%

QCOM Qualcomm Inc. 1.3%

Value ($000) $19,561 (-36.3%) Shares 151,897 (-15.3%) Est. Cost $45.93 Unrealized +235.1%

KLAC KLA Corporation 6.1%

Value ($000) $90,281 (-9.3%) Shares 61,315 (-25.2%) Est. Cost $63.47 Unrealized +2203.5%

CRM Salesforce, Inc 0.6%

Value ($000) $9,200 (-50.0%) Shares 49,284 (-29.1%) Est. Cost $223.58 Unrealized -3.5%

JPM JPMorgan Chase & Co 2.1%

Value ($000) $31,520 (-20.7%) Shares 107,153 (-13.1%) Est. Cost $101.88 Unrealized +205.7%

NXPI NXP Semiconductors NV 2.3%

Value ($000) $33,577 (-18.8%) Shares 170,563 (-10.5%) Est. Cost $135.27 Unrealized +73.3%

NVDA NVIDIA Corp 3.6%

Value ($000) $52,939 (-12.6%) Shares 303,549 (-6.5%) Est. Cost $92.41 Unrealized +102.0%

GOOGL Alphabet Inc. Class A 2.9%

Value ($000) $43,566 (-14.1%) Shares 151,504 (-6.5%) Est. Cost $111.04 Unrealized +191.1%

SCHW Charles Schwab Corp 2.7%

Value ($000) $40,221 (-10.1%) Shares 427,975 (-4.5%) Est. Cost $21.11 Unrealized +374.2%

ZS Zscaler, Inc. 0.1%

Value ($000) $1,223 (-70.3%) Shares 8,716 (-52.3%) Est. Cost $199.59 Unrealized -3.1%

APH Amphenol Corp. 1.4%

Value ($000) $21,481 (-11.7%) Shares 170,008 (-5.6%) Est. Cost $52.59 Unrealized +178.4%

AEIS Advanced Energy Industries 0.2%

Value ($000) $2,611 (-50.1%) Shares 8,091 (-67.7%) Est. Cost $58.04 Unrealized +366.0%

BK Bank of New York Mellon Corp. 0.6%

Value ($000) $8,483 (-21.9%) Shares 71,510 (-23.5%) Est. Cost $34.51 Unrealized +248.2%

AMGN Amgen Inc. 2.6%

Value ($000) $38,867 (-5.2%) Shares 110,466 (-11.8%) Est. Cost $88.31 Unrealized +295.9%

VEEV Veeva Systems Inc. 0.1%

Value ($000) $1,918 (-40.2%) Shares 10,921 (-24.0%) Est. Cost $218.32 Unrealized -6.6%

PLTR Palantir Technologies Inc. 0.0%

Value ($000) $562 (-69.3%) Shares 3,840 (-62.8%) Est. Cost $137.69 Unrealized +12.0%

STT State Street Corp 0.5%

Value ($000) $8,074 (-12.0%) Shares 63,793 (-10.3%) Est. Cost $63.45 Unrealized +105.3%

ENSG Ensign Group, Inc. (The) 0.1%

Value ($000) $935 (-52.0%) Shares 4,640 (-58.5%) Est. Cost $90.66 Unrealized +108.2%

JKHY Jack Henry & Associates 0.0%

Value ($000) $536 (-64.1%) Shares 3,390 (-58.6%) Est. Cost $141.99 Unrealized +23.5%

ELV Elevance Health, Inc. 0.0%

Value ($000) $601 (-59.8%) Shares 2,054 (-51.8%) Est. Cost $244.08 Unrealized +44.0%

GILD Gilead Sciences Inc. 0.8%

Value ($000) $11,397 (+7.0%) Shares 81,776 (-5.8%) Est. Cost $61.39 Unrealized +125.4%

SHY iShares Barclays 1-3 yr Tr Bnd 0.0%

Value ($000) $300 (-62.3%) Shares 3,630 (-62.2%) Est. Cost $82.78 Unrealized —

ABG Asbury Automotive Group 0.0%

Value ($000) $381 (-53.1%) Shares 1,950 (-44.2%) Est. Cost $178.50 Unrealized +32.4%

KAI Kadant Inc 0.0%

Value ($000) $495 (-43.3%) Shares 1,693 (-44.7%) Est. Cost $112.97 Unrealized +186.8%

PBH Prestige Cons Healthcare, Inc. 0.0%

Value ($000) $467 (-44.6%) Shares 7,884 (-42.4%) Est. Cost $56.33 Unrealized +16.7%

KLIC Kulicke & Soffa Industries 0.3%

Value ($000) $4,035 (+10.0%) Shares 61,401 (-23.8%) Est. Cost $24.89 Unrealized +150.2%

EXEL Exelixis Inc. 0.2%

Value ($000) $3,099 (-10.1%) Shares 72,264 (-8.2%) Est. Cost $19.95 Unrealized +119.5%

MCK McKesson Corp 0.7%

Value ($000) $10,223 (-3.1%) Shares 11,814 (-8.2%) Est. Cost $139.03 Unrealized +529.7%

FFIV F5 Networks Inc. 0.2%

Value ($000) $3,063 (-9.2%) Shares 10,586 (-19.9%) Est. Cost $130.01 Unrealized +109.6%

HIG Hartford Financial Services 0.0%

Value ($000) $371 (-43.0%) Shares 2,740 (-41.9%) Est. Cost $31.76 Unrealized +330.6%

DGX Quest Diagnostics Inc 0.2%

Value ($000) $3,252 (+7.4%) Shares 16,592 (-4.9%) Est. Cost $82.80 Unrealized +130.2%

YOU Clear Secure, Inc. 0.2%

Value ($000) $2,498 (+8.6%) Shares 51,611 (-21.3%) Est. Cost $18.01 Unrealized +92.3%

AMBA Ambarella, Inc. 0.0%

Value ($000) $339 (-35.5%) Shares 6,579 (-11.3%) Est. Cost $53.03 Unrealized +26.8%

CW Curtiss-Wright Corp. 0.0%

Value ($000) $428 (-29.7%) Shares 628 (-43.1%) Est. Cost $164.96 Unrealized +294.5%

CNO CNO Financial Group, Inc. 0.0%

Value ($000) $662 (-21.2%) Shares 16,126 (-18.5%) Est. Cost $13.35 Unrealized +217.5%

VTRS Viatris, Inc. 0.0%

Value ($000) $138 (-53.0%) Shares 10,205 (-56.7%) Est. Cost $12.21 Unrealized +15.3%

JAZZ Jazz Pharmaceuticals plc 0.2%

Value ($000) $3,549 (-4.0%) Shares 18,772 (-13.7%) Est. Cost $124.99 Unrealized +35.3%

APAM Artisan Partners Asset Mangmnt 0.0%

Value ($000) $512 (-21.2%) Shares 14,082 (-11.8%) Est. Cost $32.11 Unrealized +31.2%

NEM Newmont Mining Corp 0.2%

Value ($000) $2,996 (+4.8%) Shares 27,679 (-3.3%) Est. Cost $66.86 Unrealized +76.7%

KFY Korn Ferry 0.0%

Value ($000) $638 (-17.7%) Shares 10,129 (-13.6%) Est. Cost $47.96 Unrealized +37.1%

SIMO Silicon Motion Tech ADS 0.2%

Value ($000) $2,859 (-4.5%) Shares 25,464 (-21.1%) Est. Cost $40.04 Unrealized —

AB AllianceBernstein Hldg 0.0%

Value ($000) $738 (-13.6%) Shares 19,712 (-11.2%) Est. Cost $32.74 Unrealized —

BWXT BWX Technologies, Inc. 0.0%

Value ($000) $423 (-18.4%) Shares 2,070 (-31.0%) Est. Cost $98.25 Unrealized +106.6%

MUSA Murphy USA, Inc. 0.0%

Value ($000) $318 (-23.0%) Shares 644 (-37.1%) Est. Cost $244.62 Unrealized +68.7%

LRCX Lam Research Corporation 0.6%

Value ($000) $9,576 (+0.9%) Shares 44,821 (-19.2%) Est. Cost $77.20 Unrealized +192.7%

AIT Applied Industrial Tech 0.4%

Value ($000) $6,362 (+1.4%) Shares 23,979 (-1.9%) Est. Cost $129.98 Unrealized +112.1%

VVX V2X, Inc. 0.1%

Value ($000) $819 (-7.7%) Shares 11,952 (-26.5%) Est. Cost $42.34 Unrealized +56.6%

COHU Cohu, Inc. 0.2%

Value ($000) $2,238 (+2.5%) Shares 73,101 (-22.1%) Est. Cost $18.00 Unrealized +62.7%

CSL Carlisle Companies Inc. 0.0%

Value ($000) $419 (-6.8%) Shares 1,255 (-10.7%) Est. Cost $132.46 Unrealized +180.5%

CAH Cardinal Health Inc. 0.3%

Value ($000) $4,324 (+0.1%) Shares 20,462 (-2.7%) Est. Cost $38.72 Unrealized +456.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	350,665 (-20.1%)	$100,592 (-26.9%)	6.8%	$106.86	+202.9%	COM	02079K107
ORCL	Oracle Corporation	51,183 (-68.9%)	$7,530 (-76.5%)	0.5%	$41.23	+311.3%	COM	68389X105
MSFT	Microsoft Corporation	137,292 (-7.9%)	$50,821 (-29.5%)	3.4%	$153.07	+183.9%	COM	594918104
AMZN	Amazon.com Inc.	515,806 (-1.8%)	$107,427 (-11.4%)	7.2%	$122.98	+84.4%	COM	023135106
META	Meta Platforms, Inc.	93,337 (-5.8%)	$53,401 (-18.4%)	3.6%	$147.67	+344.0%	COM	30303M102
QCOM	Qualcomm Inc.	151,897 (-15.3%)	$19,561 (-36.3%)	1.3%	$45.93	+235.1%	COM	747525103
KLAC	KLA Corporation	61,315 (-25.2%)	$90,281 (-9.3%)	6.1%	$63.47	+2203.5%	COM	482480100
CRM	Salesforce, Inc	49,284 (-29.1%)	$9,200 (-50.0%)	0.6%	$223.58	-3.5%	COM	79466L302
JPM	JPMorgan Chase & Co	107,153 (-13.1%)	$31,520 (-20.7%)	2.1%	$101.88	+205.7%	COM	46625H100
NXPI	NXP Semiconductors NV	170,563 (-10.5%)	$33,577 (-18.8%)	2.3%	$135.27	+73.3%	COM	N6596X109
NVDA	NVIDIA Corp	303,549 (-6.5%)	$52,939 (-12.6%)	3.6%	$92.41	+102.0%	COM	67066G104
GOOGL	Alphabet Inc. Class A	151,504 (-6.5%)	$43,566 (-14.1%)	2.9%	$111.04	+191.1%	COM	02079K305
SCHW	Charles Schwab Corp	427,975 (-4.5%)	$40,221 (-10.1%)	2.7%	$21.11	+374.2%	COM	808513105
ZS	Zscaler, Inc.	8,716 (-52.3%)	$1,223 (-70.3%)	0.1%	$199.59	-3.1%	COM	98980G102
APH	Amphenol Corp.	170,008 (-5.6%)	$21,481 (-11.7%)	1.4%	$52.59	+178.4%	COM	032095101
AEIS	Advanced Energy Industries	8,091 (-67.7%)	$2,611 (-50.1%)	0.2%	$58.04	+366.0%	COM	007973100
BK	Bank of New York Mellon Corp.	71,510 (-23.5%)	$8,483 (-21.9%)	0.6%	$34.51	+248.2%	COM	064058100
AMGN	Amgen Inc.	110,466 (-11.8%)	$38,867 (-5.2%)	2.6%	$88.31	+295.9%	COM	031162100
VEEV	Veeva Systems Inc.	10,921 (-24.0%)	$1,918 (-40.2%)	0.1%	$218.32	-6.6%	COM	922475108
PLTR	Palantir Technologies Inc.	3,840 (-62.8%)	$562 (-69.3%)	0.0%	$137.69	+12.0%	COM	69608A108
STT	State Street Corp	63,793 (-10.3%)	$8,074 (-12.0%)	0.5%	$63.45	+105.3%	COM	857477103
ENSG	Ensign Group, Inc. (The)	4,640 (-58.5%)	$935 (-52.0%)	0.1%	$90.66	+108.2%	COM	29358P101
JKHY	Jack Henry & Associates	3,390 (-58.6%)	$536 (-64.1%)	0.0%	$141.99	+23.5%	COM	426281101
ELV	Elevance Health, Inc.	2,054 (-51.8%)	$601 (-59.8%)	0.0%	$244.08	+44.0%	COM	036752103
GILD	Gilead Sciences Inc.	81,776 (-5.8%)	$11,397 (+7.0%)	0.8%	$61.39	+125.4%	COM	375558103
SHY	iShares Barclays 1-3 yr Tr Bnd	3,630 (-62.2%)	$300 (-62.3%)	0.0%	$82.78	—	ETF	464287457
ABG	Asbury Automotive Group	1,950 (-44.2%)	$381 (-53.1%)	0.0%	$178.50	+32.4%	COM	043436104
KAI	Kadant Inc	1,693 (-44.7%)	$495 (-43.3%)	0.0%	$112.97	+186.8%	COM	48282T104
PBH	Prestige Cons Healthcare, Inc.	7,884 (-42.4%)	$467 (-44.6%)	0.0%	$56.33	+16.7%	COM	74112D101
KLIC	Kulicke & Soffa Industries	61,401 (-23.8%)	$4,035 (+10.0%)	0.3%	$24.89	+150.2%	COM	501242101
EXEL	Exelixis Inc.	72,264 (-8.2%)	$3,099 (-10.1%)	0.2%	$19.95	+119.5%	COM	30161Q104
MCK	McKesson Corp	11,814 (-8.2%)	$10,223 (-3.1%)	0.7%	$139.03	+529.7%	COM	58155Q103
FFIV	F5 Networks Inc.	10,586 (-19.9%)	$3,063 (-9.2%)	0.2%	$130.01	+109.6%	COM	315616102
HIG	Hartford Financial Services	2,740 (-41.9%)	$371 (-43.0%)	0.0%	$31.76	+330.6%	COM	416515104
DGX	Quest Diagnostics Inc	16,592 (-4.9%)	$3,252 (+7.4%)	0.2%	$82.80	+130.2%	COM	74834L100
YOU	Clear Secure, Inc.	51,611 (-21.3%)	$2,498 (+8.6%)	0.2%	$18.01	+92.3%	COM	18467V109
AMBA	Ambarella, Inc.	6,579 (-11.3%)	$339 (-35.5%)	0.0%	$53.03	+26.8%	COM	G037AX101
CW	Curtiss-Wright Corp.	628 (-43.1%)	$428 (-29.7%)	0.0%	$164.96	+294.5%	COM	231561101
CNO	CNO Financial Group, Inc.	16,126 (-18.5%)	$662 (-21.2%)	0.0%	$13.35	+217.5%	COM	12621E103
VTRS	Viatris, Inc.	10,205 (-56.7%)	$138 (-53.0%)	0.0%	$12.21	+15.3%	COM	92556V106
JAZZ	Jazz Pharmaceuticals plc	18,772 (-13.7%)	$3,549 (-4.0%)	0.2%	$124.99	+35.3%	COM	G50871105
APAM	Artisan Partners Asset Mangmnt	14,082 (-11.8%)	$512 (-21.2%)	0.0%	$32.11	+31.2%	COM	04316A108
NEM	Newmont Mining Corp	27,679 (-3.3%)	$2,996 (+4.8%)	0.2%	$66.86	+76.7%	COM	651639106
KFY	Korn Ferry	10,129 (-13.6%)	$638 (-17.7%)	0.0%	$47.96	+37.1%	COM	500643200
SIMO	Silicon Motion Tech ADS	25,464 (-21.1%)	$2,859 (-4.5%)	0.2%	$40.04	—	ADR	82706C108
AB	AllianceBernstein Hldg	19,712 (-11.2%)	$738 (-13.6%)	0.0%	$32.74	—	LTD	01881G106
BWXT	BWX Technologies, Inc.	2,070 (-31.0%)	$423 (-18.4%)	0.0%	$98.25	+106.6%	COM	05605H100
MUSA	Murphy USA, Inc.	644 (-37.1%)	$318 (-23.0%)	0.0%	$244.62	+68.7%	COM	626755102
LRCX	Lam Research Corporation	44,821 (-19.2%)	$9,576 (+0.9%)	0.6%	$77.20	+192.7%	COM	512807306
AIT	Applied Industrial Tech	23,979 (-1.9%)	$6,362 (+1.4%)	0.4%	$129.98	+112.1%	COM	03820C105
VVX	V2X, Inc.	11,952 (-26.5%)	$819 (-7.7%)	0.1%	$42.34	+56.6%	COM	92242T101
COHU	Cohu, Inc.	73,101 (-22.1%)	$2,238 (+2.5%)	0.2%	$18.00	+62.7%	COM	192576106
CSL	Carlisle Companies Inc.	1,255 (-10.7%)	$419 (-6.8%)	0.0%	$132.46	+180.5%	COM	142339100
CAH	Cardinal Health Inc.	20,462 (-2.7%)	$4,324 (+0.1%)	0.3%	$38.72	+456.0%	COM	14149Y108

Unchanged Positions (56)

AVGO Broadcom Limited 4.9%

Value ($000) $72,879 Shares 235,467 Est. Cost $167.37 Unrealized +99.7%

V VISA Inc. 3.2%

Value ($000) $48,183 Shares 159,421 Est. Cost $202.83 Unrealized +62.3%

SNPS Synopsys Inc. 1.7%

Value ($000) $25,444 Shares 64,174 Est. Cost $53.89 Unrealized +775.3%

LMT Lockheed Martin Corp. 1.3%

Value ($000) $19,421 Shares 32,133 Est. Cost $443.89 Unrealized +35.4%

AKAM Akamai Technologies Inc. 1.1%

Value ($000) $15,699 Shares 136,694 Est. Cost $77.91 Unrealized +22.8%

ACN Accenture Plc 0.7%

Value ($000) $9,939 Shares 50,123 Est. Cost $134.45 Unrealized +88.3%

MA Mastercard Inc. 1.1%

Value ($000) $16,431 Shares 32,884 Est. Cost $294.26 Unrealized +83.2%

NVS Novartis AG 1.6%

Value ($000) $23,884 Shares 156,362 Est. Cost $84.83 Unrealized —

AAPL Apple Inc. 1.9%

Value ($000) $28,651 Shares 112,894 Est. Cost $86.36 Unrealized +204.3%

DOX Amdocs Limited 0.5%

Value ($000) $7,101 Shares 108,812 Est. Cost $45.66 Unrealized +68.7%

AMD Advanced Micro Devices 1.4%

Value ($000) $20,814 Shares 102,316 Est. Cost $66.01 Unrealized +235.9%

LH Laboratory Corp of America 1.1%

Value ($000) $16,804 Shares 62,982 Est. Cost $227.11 Unrealized +19.4%

CB Chubb Limited 1.6%

Value ($000) $23,078 Shares 70,807 Est. Cost $110.90 Unrealized +185.1%

NTAP NetApp, Inc. 1.3%

Value ($000) $19,937 Shares 194,712 Est. Cost $38.56 Unrealized +164.2%

ISRG Intuitive Surgical, Inc. 0.3%

Value ($000) $3,999 Shares 8,674 Est. Cost $307.46 Unrealized +69.4%

APP Applovin Corp 0.1%

Value ($000) $1,194 Shares 3,000 Est. Cost $324.21 Unrealized +56.4%

AIZ Assurant, Inc. 0.5%

Value ($000) $7,174 Shares 32,938 Est. Cost $62.81 Unrealized +269.6%

PAYX Paychex, Inc. 0.2%

Value ($000) $3,444 Shares 37,384 Est. Cost $44.56 Unrealized +128.9%

UTHR United Therapeutics Corp. 0.3%

Value ($000) $3,975 Shares 6,703 Est. Cost $105.85 Unrealized +353.9%

DIOD Diodes Inc. 0.2%

Value ($000) $2,254 Shares 33,020 Est. Cost $59.98 Unrealized +1.7%

CRWD CrowdStrike Holdings, Inc. 0.2%

Value ($000) $2,997 Shares 7,676 Est. Cost $209.43 Unrealized +105.9%

ALC Alcon Inc 0.9%

Value ($000) $12,636 Shares 167,696 Est. Cost $58.38 Unrealized +37.9%

CTRA Coterra Energy 0.2%

Value ($000) $2,284 Shares 65,000 Est. Cost $24.45 Unrealized +15.8%

LOW Lowes Companies Inc. 1.7%

Value ($000) $24,861 Shares 105,217 Est. Cost $82.58 Unrealized +228.8%

CI The Cigna Group 0.9%

Value ($000) $12,743 Shares 47,770 Est. Cost $274.57 Unrealized +2.2%

PCTY Paylocity Holding Corporation 0.1%

Value ($000) $965 Shares 8,930 Est. Cost $110.16 Unrealized +17.4%

JNJ Johnson & Johnson 0.2%

Value ($000) $2,513 Shares 10,281 Est. Cost $99.79 Unrealized +128.4%

MEDP Medpace Holdings, Inc. 0.1%

Value ($000) $2,105 Shares 4,383 Est. Cost $336.38 Unrealized +61.2%

MELI MercadoLibre, Inc. 0.1%

Value ($000) $2,075 Shares 1,200 Est. Cost $1578.70 Unrealized +30.9%

NVO Novo-Nordisk A/S 0.1%

Value ($000) $795 Shares 21,642 Est. Cost $12.38 Unrealized —

CF CF Industries Holdings, Inc. 0.0%

Value ($000) $670 Shares 5,159 Est. Cost $74.70 Unrealized +20.6%

NHC National HealthCare Corp 0.1%

Value ($000) $1,872 Shares 11,724 Est. Cost $96.89 Unrealized +52.5%

MRK Merck & Co. Inc. 0.1%

Value ($000) $2,025 Shares 16,835 Est. Cost $68.84 Unrealized +66.0%

CSCO Cisco Systems Inc. 4.8%

Value ($000) $71,349 Shares 919,558 Est. Cost $18.54 Unrealized +320.3%

COR Cencora, Inc. 0.2%

Value ($000) $3,052 Shares 9,717 Est. Cost $108.26 Unrealized +226.2%

LLY Eli Lilly & Co. 0.1%

Value ($000) $1,076 Shares 1,170 Est. Cost $742.24 Unrealized +41.1%

MDT Medtronic PLC 0.1%

Value ($000) $1,342 Shares 15,485 Est. Cost $77.75 Unrealized +28.0%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $335 Shares 1,975 Est. Cost $104.51 Unrealized +32.7%

SYK Stryker Corp 0.1%

Value ($000) $1,387 Shares 4,221 Est. Cost $189.06 Unrealized +92.9%

INCY Incyte Corp 0.1%

Value ($000) $1,755 Shares 18,643 Est. Cost $60.02 Unrealized +71.8%

VIRT Virtu Financial, Inc. Class A 0.0%

Value ($000) $356 Shares 8,100 Est. Cost $37.20 Unrealized +0.6%

CAT Caterpillar Inc 0.0%

Value ($000) $410 Shares 579 Est. Cost $330.84 Unrealized +106.9%

TDG Transdigm Group, Inc. 0.0%

Value ($000) $367 Shares 317 Est. Cost $457.04 Unrealized +197.9%

NDSN Nordson Corporation 0.0%

Value ($000) $493 Shares 1,854 Est. Cost $206.63 Unrealized +34.1%

NTRS Northern Trust Corp. 0.1%

Value ($000) $2,225 Shares 15,940 Est. Cost $99.01 Unrealized +48.4%

VRTX Vertex Pharmaceuticals 0.1%

Value ($000) $2,088 Shares 4,677 Est. Cost $285.07 Unrealized +64.0%

ACWX iShares MSCI ACWI ex US ETF 0.1%

Value ($000) $1,483 Shares 21,658 Est. Cost $67.13 Unrealized —

POOL Pool Corporation 0.0%

Value ($000) $208 Shares 1,030 Est. Cost $199.15 Unrealized +26.4%

WMT Walmart Inc. 0.0%

Value ($000) $261 Shares 2,100 Est. Cost $94.76 Unrealized +28.8%

USB U.S. Bancorp 0.1%

Value ($000) $1,040 Shares 20,000 Est. Cost $40.76 Unrealized +38.9%

SYM Symbotic Inc. 0.0%

Value ($000) $203 Shares 3,808 Est. Cost $50.54 Unrealized +20.1%

RSG Republic Services Inc. 0.0%

Value ($000) $668 Shares 3,048 Est. Cost $127.19 Unrealized +70.3%

REGN Regeneron Pharmaceuticals 0.5%

Value ($000) $8,159 Shares 10,560 Est. Cost $648.14 Unrealized +18.7%

GD General Dynamics Corp. 0.0%

Value ($000) $305 Shares 890 Est. Cost $340.86 Unrealized +4.0%

AGG iShares Core US Aggrgt Bd ETF 0.0%

Value ($000) $571 Shares 5,751 Est. Cost $99.88 Unrealized —

IEV iShares S&P Europe 350 ETF 0.0%

Value ($000) $241 Shares 3,550 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Limited	235,467	$72,879	4.9%	$167.37	+99.7%	COM	11135F101
V	VISA Inc.	159,421	$48,183	3.2%	$202.83	+62.3%	COM	92826C839
SNPS	Synopsys Inc.	64,174	$25,444	1.7%	$53.89	+775.3%	COM	871607107
LMT	Lockheed Martin Corp.	32,133	$19,421	1.3%	$443.89	+35.4%	COM	539830109
AKAM	Akamai Technologies Inc.	136,694	$15,699	1.1%	$77.91	+22.8%	COM	00971T101
ACN	Accenture Plc	50,123	$9,939	0.7%	$134.45	+88.3%	COM	G1151C101
MA	Mastercard Inc.	32,884	$16,431	1.1%	$294.26	+83.2%	COM	57636Q104
NVS	Novartis AG	156,362	$23,884	1.6%	$84.83	—	ADR	66987V109
AAPL	Apple Inc.	112,894	$28,651	1.9%	$86.36	+204.3%	COM	037833100
DOX	Amdocs Limited	108,812	$7,101	0.5%	$45.66	+68.7%	COM	G02602103
AMD	Advanced Micro Devices	102,316	$20,814	1.4%	$66.01	+235.9%	COM	007903107
LH	Laboratory Corp of America	62,982	$16,804	1.1%	$227.11	+19.4%	COM	504922105
CB	Chubb Limited	70,807	$23,078	1.6%	$110.90	+185.1%	COM	H1467J104
NTAP	NetApp, Inc.	194,712	$19,937	1.3%	$38.56	+164.2%	COM	64110D104
ISRG	Intuitive Surgical, Inc.	8,674	$3,999	0.3%	$307.46	+69.4%	COM	46120E602
APP	Applovin Corp	3,000	$1,194	0.1%	$324.21	+56.4%	COM	03831W108
AIZ	Assurant, Inc.	32,938	$7,174	0.5%	$62.81	+269.6%	COM	04621X108
PAYX	Paychex, Inc.	37,384	$3,444	0.2%	$44.56	+128.9%	COM	704326107
UTHR	United Therapeutics Corp.	6,703	$3,975	0.3%	$105.85	+353.9%	COM	91307C102
DIOD	Diodes Inc.	33,020	$2,254	0.2%	$59.98	+1.7%	COM	254543101
CRWD	CrowdStrike Holdings, Inc.	7,676	$2,997	0.2%	$209.43	+105.9%	COM	22788C105
ALC	Alcon Inc	167,696	$12,636	0.9%	$58.38	+37.9%	COM	H01301128
CTRA	Coterra Energy	65,000	$2,284	0.2%	$24.45	+15.8%	COM	127097103
LOW	Lowes Companies Inc.	105,217	$24,861	1.7%	$82.58	+228.8%	COM	548661107
CI	The Cigna Group	47,770	$12,743	0.9%	$274.57	+2.2%	COM	125523100
PCTY	Paylocity Holding Corporation	8,930	$965	0.1%	$110.16	+17.4%	COM	70438V106
JNJ	Johnson & Johnson	10,281	$2,513	0.2%	$99.79	+128.4%	COM	478160104
MEDP	Medpace Holdings, Inc.	4,383	$2,105	0.1%	$336.38	+61.2%	COM	58506Q109
MELI	MercadoLibre, Inc.	1,200	$2,075	0.1%	$1578.70	+30.9%	COM	58733R102
NVO	Novo-Nordisk A/S	21,642	$795	0.1%	$12.38	—	ADR	670100205
CF	CF Industries Holdings, Inc.	5,159	$670	0.0%	$74.70	+20.6%	COM	125269100
NHC	National HealthCare Corp	11,724	$1,872	0.1%	$96.89	+52.5%	COM	635906100
MRK	Merck & Co. Inc.	16,835	$2,025	0.1%	$68.84	+66.0%	COM	58933Y105
CSCO	Cisco Systems Inc.	919,558	$71,349	4.8%	$18.54	+320.3%	COM	17275R102
COR	Cencora, Inc.	9,717	$3,052	0.2%	$108.26	+226.2%	COM	03073E105
LLY	Eli Lilly & Co.	1,170	$1,076	0.1%	$742.24	+41.1%	COM	532457108
MDT	Medtronic PLC	15,485	$1,342	0.1%	$77.75	+28.0%	COM	G5960L103
XOM	Exxon Mobil Corporation	1,975	$335	0.0%	$104.51	+32.7%	COM	30231G102
SYK	Stryker Corp	4,221	$1,387	0.1%	$189.06	+92.9%	COM	863667101
INCY	Incyte Corp	18,643	$1,755	0.1%	$60.02	+71.8%	COM	45337C102
VIRT	Virtu Financial, Inc. Class A	8,100	$356	0.0%	$37.20	+0.6%	COM	928254101
CAT	Caterpillar Inc	579	$410	0.0%	$330.84	+106.9%	COM	149123101
TDG	Transdigm Group, Inc.	317	$367	0.0%	$457.04	+197.9%	COM	893641100
NDSN	Nordson Corporation	1,854	$493	0.0%	$206.63	+34.1%	COM	655663102
NTRS	Northern Trust Corp.	15,940	$2,225	0.1%	$99.01	+48.4%	COM	665859104
VRTX	Vertex Pharmaceuticals	4,677	$2,088	0.1%	$285.07	+64.0%	COM	92532F100
ACWX	iShares MSCI ACWI ex US ETF	21,658	$1,483	0.1%	$67.13	—	ETF	464288240
POOL	Pool Corporation	1,030	$208	0.0%	$199.15	+26.4%	COM	73278L105
WMT	Walmart Inc.	2,100	$261	0.0%	$94.76	+28.8%	COM	931142103
USB	U.S. Bancorp	20,000	$1,040	0.1%	$40.76	+38.9%	COM	902973304
SYM	Symbotic Inc.	3,808	$203	0.0%	$50.54	+20.1%	COM	87151X101
RSG	Republic Services Inc.	3,048	$668	0.0%	$127.19	+70.3%	COM	760759100
REGN	Regeneron Pharmaceuticals	10,560	$8,159	0.5%	$648.14	+18.7%	COM	75886F107
GD	General Dynamics Corp.	890	$305	0.0%	$340.86	+4.0%	COM	369550108
AGG	iShares Core US Aggrgt Bd ETF	5,751	$571	0.0%	$99.88	—	ETF	464287226
IEV	iShares S&P Europe 350 ETF	3,550	$241	0.0%	$0.07	—	ETF	464287861