Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Hldg NV NY Reg Shs | 10,698 | $21.28M | 1.2% | — | — | LTD | N07059210 |
| CVLT | CommVault Systems, Inc. | 4,655 | $660K | 0.0% | — | — | COM | 204166102 |
| OSCR | Oscar Health, Inc. | 16,726 | $477K | 0.0% | — | — | COM | 687793109 |
| ACIW | ACI Worldwide, Inc. | 8,554 | $430K | 0.0% | — | — | COM | 004498101 |
| VMI | Valmont Industries Inc | 546 | $315K | 0.0% | — | — | COM | 920253101 |
| AVAV | AeroVironment, Inc. | 1,406 | $232K | 0.0% | — | — | COM | 008073108 |
| BAH | Booz Allen Hamilton cl A | 3,423 | $208K | 0.0% | — | — | COM | 099502106 |
| FIG | Figma, Inc. | 10,382 | $188K | 0.0% | — | — | COM | 316841105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 592,265 (+865.9%) | $179M (+97.9%) | 10.0% | — | — | COM | 482480100 |
| APH | Amphenol Corp. | 176,732 (+4.0%) | $31.16M (+45.1%) | 1.7% | — | — | COM | 032095101 |
| DVN | Devon Energy Corp | 125,987 (+56.5%) | $5.206M (+28.5%) | 0.3% | — | — | COM | 25179M103 |
| EXEL | Exelixis Inc. | 73,764 (+2.1%) | $4.013M (+29.5%) | 0.2% | — | — | COM | 30161Q104 |
| PAYX | Paychex, Inc. | 40,384 (+8.0%) | $3.971M (+15.3%) | 0.2% | — | — | COM | 704326107 |
| PEGA | Pegasystems Inc | 45,725 (+7.6%) | $1.37M (-24.2%) | 0.1% | — | — | COM | 705573103 |
| NVO | Novo-Nordisk A/S | 23,467 (+8.4%) | $1.125M (+41.4%) | 0.1% | — | — | ADR | 670100205 |
| FRSH | Freshworks Inc. Class A Common | 36,297 (+128.6%) | $367K (+188.1%) | 0.0% | — | — | COM | 358054104 |
| CHRD | Chord Energy Corp | 3,790 (+39.6%) | $433K (+12.3%) | 0.0% | — | — | COM | 674215207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Plc | 50,123 | $9.939M | 0.6% | — | — | — | G1151C101 |
| CTRA | Coterra Energy | 65,000 | $2.284M | 0.1% | — | — | — | 127097103 |
| ENSG | Ensign Group, Inc. (The) | 4,640 | $935K | 0.1% | — | — | — | 29358P101 |
| JKHY | Jack Henry & Associates | 3,390 | $536K | 0.0% | — | — | — | 426281101 |
| PBH | Prestige Cons Healthcare, Inc. | 7,884 | $467K | 0.0% | — | — | — | 74112D101 |
| VLO | Valero Energy Corp. | 1,282 | $317K | 0.0% | — | — | — | 91913Y100 |
| GD | General Dynamics Corp. | 890 | $305K | 0.0% | — | — | — | 369550108 |
| IEV | iShares S&P Europe 350 ETF | 3,550 | $241K | 0.0% | — | — | — | 464287861 |
| SYM | Symbotic Inc. | 3,808 | $203K | 0.0% | — | — | — | 87151X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 101,266 (-1.0%) | $58.83M (+182.6%) | 3.3% | — | — | COM | 007903107 |
| GOOG | Alphabet Inc. Class C | 334,320 (-4.7%) | $118M (+17.4%) | 6.6% | — | — | COM | 02079K107 |
| AVGO | Broadcom Limited | 213,136 (-9.5%) | $80.51M (+10.5%) | 4.5% | — | — | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 142,621 (-5.9%) | $50.97M (+17.0%) | 2.9% | — | — | COM | 02079K305 |
| ADBE | Adobe Inc. | 113,197 (-8.7%) | $23.21M (-23.0%) | 1.3% | — | — | COM | 00724F101 |
| NTAP | NetApp, Inc. | 168,552 (-13.4%) | $26.09M (+30.8%) | 1.5% | — | — | COM | 64110D104 |
| V | VISA Inc. | 156,397 (-1.9%) | $53.66M (+11.4%) | 3.0% | — | — | COM | 92826C839 |
| ROK | Rockwell Automation Inc | 36,146 (-1.2%) | $17.9M (+36.3%) | 1.0% | — | — | COM | 773903109 |
| SIMO | Silicon Motion Tech ADS | 21,241 (-16.6%) | $7.08M (+147.6%) | 0.4% | — | — | ADR | 82706C108 |
| STT | State Street Corp | 62,328 (-2.3%) | $10.57M (+30.9%) | 0.6% | — | — | COM | 857477103 |
| CDNS | Cadence Design Systems, Inc. | 25,184 (-1.6%) | $9.452M (+33.0%) | 0.5% | — | — | COM | 127387108 |
| META | Meta Platforms, Inc. | 90,960 (-2.5%) | $51.24M (-4.1%) | 2.9% | — | — | COM | 30303M102 |
| CRWD | CrowdStrike Holdings, Inc. | 6,576 (-14.3%) | $5.018M (+67.5%) | 0.3% | — | — | COM | 22788C105 |
| DOX | Amdocs Limited | 105,812 (-2.8%) | $5.348M (-24.7%) | 0.3% | — | — | COM | G02602103 |
| GILD | Gilead Sciences Inc. | 80,646 (-1.4%) | $10.19M (-10.6%) | 0.6% | — | — | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 65,110 (-8.9%) | $9.416M (+11.0%) | 0.5% | — | — | COM | 064058100 |
| EOG | EOG Resources Inc | 46,591 (-1.1%) | $6.044M (-11.2%) | 0.3% | — | — | COM | 26875P101 |
| JAZZ | Jazz Pharmaceuticals plc | 17,722 (-5.6%) | $4.27M (+20.3%) | 0.2% | — | — | COM | G50871105 |
| SLB | SLB | 114,944 (-1.1%) | $5.344M (-10.5%) | 0.3% | — | — | COM | 806857108 |
| VEEV | Veeva Systems Inc. | 7,296 (-33.2%) | $1.295M (-32.5%) | 0.1% | — | — | COM | 922475108 |
| ABNB | Airbnb, Inc. | 38,972 (-2.5%) | $5.577M (+10.5%) | 0.3% | — | — | COM | 009066101 |
| BMY | Bristol-Myers Squibb Co. | 129,790 (-1.5%) | $7.479M (-6.4%) | 0.4% | — | — | COM | 110122108 |
| CF | CF Industries Holdings, Inc. | 4,307 (-16.5%) | $466K (-30.4%) | 0.0% | — | — | COM | 125269100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 913,345 | $107M | 6.0% | — | — | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 513,856 | $122M | 6.9% | — | — | COM | 023135106 |
| NXPI | NXP Semiconductors NV | 172,172 | $48.39M | 2.7% | — | — | COM | N6596X109 |
| LRCX | Lam Research Corporation | 44,821 | $19.42M | 1.1% | — | — | COM | 512807306 |
| QCOM | Qualcomm Inc. | 151,167 | $27.93M | 1.6% | — | — | COM | 747525103 |
| NVDA | NVIDIA Corp | 302,749 | $60.58M | 3.4% | — | — | COM | 67066G104 |
| NFLX | Netflix Inc | 175,000 | $12.49M | 0.7% | — | — | COM | 64110L106 |
| KLIC | Kulicke & Soffa Industries | 61,401 | $8.213M | 0.5% | — | — | COM | 501242101 |
| AAPL | Apple Inc. | 112,894 | $32.67M | 1.8% | — | — | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 106,443 | $34.84M | 1.9% | — | — | COM | 46625H100 |
| SNPS | Synopsys Inc. | 64,174 | $28.63M | 1.6% | — | — | COM | 871607107 |
| COHU | Cohu, Inc. | 73,101 | $5.403M | 0.3% | — | — | COM | 192576106 |
| LMT | Lockheed Martin Corp. | 32,133 | $16.37M | 0.9% | — | — | COM | 539830109 |
| INTU | Intuit Inc. | 17,475 | $4.561M | 0.3% | — | — | COM | 461202103 |
| LOW | Lowes Companies Inc. | 104,557 | $23.05M | 1.3% | — | — | COM | 548661107 |
| AIT | Applied Industrial Tech | 23,979 | $8.108M | 0.5% | — | — | COM | 03820C105 |
| AIZ | Assurant, Inc. | 32,938 | $8.845M | 0.5% | — | — | COM | 04621X108 |
| REGN | Regeneron Pharmaceuticals | 10,560 | $6.585M | 0.4% | — | — | COM | 75886F107 |
| CRM | Salesforce, Inc | 48,893 | $7.66M | 0.4% | — | — | COM | 79466L302 |
| ALC | Alcon Inc | 166,716 | $11.19M | 0.6% | — | — | COM | H01301128 |
| LNTH | Lantheus Holdings, Inc. | 40,082 | $4.447M | 0.2% | — | — | COM | 516544103 |
| DIOD | Diodes Inc. | 33,020 | $3.614M | 0.2% | — | — | COM | 254543101 |
| FFIV | F5 Networks Inc. | 10,586 | $4.403M | 0.2% | — | — | COM | 315616102 |
| MCK | McKesson Corp | 11,814 | $8.927M | 0.5% | — | — | COM | 58155Q103 |
| APA | APA Corporation | 108,134 | $3.522M | 0.2% | — | — | COM | 03743Q108 |
| SCHW | Charles Schwab Corp | 424,880 | $39.2M | 2.2% | — | — | COM | 808513105 |
| CB | Chubb Limited | 70,336 | $23.97M | 1.3% | — | — | COM | H1467J104 |
| AMGN | Amgen Inc. | 109,731 | $39.74M | 2.2% | — | — | COM | 031162100 |
| LH | Laboratory Corp of America | 62,607 | $17.53M | 1.0% | — | — | COM | 504922105 |
| NHC | National HealthCare Corp | 11,724 | $2.478M | 0.1% | — | — | COM | 635906100 |
| ISRG | Intuitive Surgical, Inc. | 8,674 | $3.449M | 0.2% | — | — | COM | 46120E602 |
| NTRS | Northern Trust Corp. | 15,940 | $2.771M | 0.2% | — | — | COM | 665859104 |
| EXPE | Expedia, Inc. | 21,585 | $5.523M | 0.3% | — | — | COM | 30212P303 |
| CAH | Cardinal Health Inc. | 20,462 | $4.861M | 0.3% | — | — | COM | 14149Y108 |
| NVS | Novartis AG | 155,362 | $24.35M | 1.4% | — | — | ADR | 66987V109 |
| AKAM | Akamai Technologies Inc. | 136,694 | $16.16M | 0.9% | — | — | COM | 00971T101 |
| NEM | Newmont Mining Corp | 27,679 | $2.585M | 0.1% | — | — | COM | 651639106 |
| AEIS | Advanced Energy Industries | 8,091 | $3.017M | 0.2% | — | — | COM | 007973100 |
| WDAY | Workday, Inc. | 50,954 | $6.238M | 0.3% | — | — | COM | 98138H101 |
| YOU | Clear Secure, Inc. | 51,611 | $2.876M | 0.2% | — | — | COM | 18467V109 |
| INCY | Incyte Corp | 18,643 | $2.113M | 0.1% | — | — | COM | 45337C102 |
| APP | Applovin Corp | 3,000 | $1.546M | 0.1% | — | — | COM | 03831W108 |
| UTHR | United Therapeutics Corp. | 6,703 | $3.632M | 0.2% | — | — | COM | 91307C102 |
| CI | The Cigna Group | 47,410 | $13.07M | 0.7% | — | — | COM | 125523100 |
| LLY | Eli Lilly & Co. | 1,170 | $1.403M | 0.1% | — | — | COM | 532457108 |
| NSIT | Insight Enterprises, Inc. | 5,816 | $708K | 0.0% | — | — | COM | 45765U103 |
| MA | Mastercard Inc. | 32,603 | $16.74M | 0.9% | — | — | COM | 57636Q104 |
| COR | Cencora, Inc. | 9,717 | $2.75M | 0.2% | — | — | COM | 03073E105 |
| NTNX | Nutanix, Inc. | 22,162 | $1.129M | 0.1% | — | — | COM | 67059N108 |
| MSFT | Microsoft Corporation | 136,992 | $51.1M | 2.9% | — | — | COM | 594918104 |
| DGX | Quest Diagnostics Inc | 16,592 | $3.517M | 0.2% | — | — | COM | 74834L100 |
| VRTX | Vertex Pharmaceuticals | 4,677 | $2.323M | 0.1% | — | — | COM | 92532F100 |
| AMBA | Ambarella, Inc. | 6,579 | $564K | 0.0% | — | — | COM | G037AX101 |
| MEDP | Medpace Holdings, Inc. | 4,383 | $2.321M | 0.1% | — | — | COM | 58506Q109 |
| ADEA | Adeia Inc | 23,504 | $774K | 0.0% | — | — | COM | 00676P107 |
| CAT | Caterpillar Inc | 579 | $617K | 0.0% | — | — | COM | 149123101 |
| CRUS | Cirrus Logic Inc. | 51,157 | $7.598M | 0.4% | — | — | COM | 172755100 |
| ELV | Elevance Health, Inc. | 2,054 | $794K | 0.0% | — | — | COM | 036752103 |
| PTC | PTC Inc. | 6,386 | $726K | 0.0% | — | — | COM | 69370C100 |
| LIN | Linde PLC | 7,498 | $3.891M | 0.2% | — | — | COM | G54950103 |
| USB | U.S. Bancorp | 20,000 | $1.208M | 0.1% | — | — | COM | 902973304 |
| ACWX | iShares MSCI ACWI ex US ETF | 21,658 | $1.648M | 0.1% | — | — | ETF | 464288240 |
| CNO | CNO Financial Group, Inc. | 16,126 | $822K | 0.0% | — | — | COM | 12621E103 |
| SIGI | Selective Insurance Group | 7,124 | $691K | 0.0% | — | — | COM | 816300107 |
| MRK | Merck & Co. Inc. | 16,835 | $2.163M | 0.1% | — | — | COM | 58933Y105 |
| MDT | Medtronic PLC | 15,485 | $1.211M | 0.1% | — | — | COM | G5960L103 |
| VIRT | Virtu Financial, Inc. Class A | 8,100 | $483K | 0.0% | — | — | COM | 928254101 |
| PLTR | Palantir Technologies Inc. | 3,840 | $448K | 0.0% | — | — | COM | 69608A108 |
| JNJ | Johnson & Johnson | 10,281 | $2.611M | 0.1% | — | — | COM | 478160104 |
| AX | Axos Financial, Inc. | 7,059 | $687K | 0.0% | — | — | COM | 05465C100 |
| VVX | V2X, Inc. | 11,952 | $891K | 0.0% | — | — | COM | 92242T101 |
| NDSN | Nordson Corporation | 1,854 | $559K | 0.0% | — | — | COM | 655663102 |
| XOM | Exxon Mobil Corporation | 1,975 | $270K | 0.0% | — | — | COM | 30231G102 |
| SYK | Stryker Corp | 4,221 | $1.329M | 0.1% | — | — | COM | 863667101 |
| TDG | Transdigm Group, Inc. | 317 | $422K | 0.0% | — | — | COM | 893641100 |
| CW | Curtiss-Wright Corp. | 628 | $476K | 0.0% | — | — | COM | 231561101 |
| ESAB | ESAB Corp | 24,196 | $2.386M | 0.1% | — | — | COM | 29605J106 |
| AB | AllianceBernstein Hldg | 19,712 | $694K | 0.0% | — | — | COM | 01881G106 |
| MELI | MercadoLibre, Inc. | 1,200 | $2.037M | 0.1% | — | — | COM | 58733R102 |
| KAI | Kadant Inc | 1,693 | $532K | 0.0% | — | — | COM | 48282T104 |
| KFY | Korn Ferry | 10,129 | $674K | 0.0% | — | — | COM | 500643200 |
| CSL | Carlisle Companies Inc. | 1,255 | $455K | 0.0% | — | — | COM | 142339100 |
| PCTY | Paylocity Holding Corporation | 8,930 | $933K | 0.1% | — | — | COM | 70438V106 |
| MUSA | Murphy USA, Inc. | 644 | $347K | 0.0% | — | — | COM | 626755102 |
| ORCL | Oracle Corporation | 51,183 | $7.501M | 0.4% | — | — | COM | 68389X105 |
| APAM | Artisan Partners Asset Mangmnt | 14,082 | $486K | 0.0% | — | — | COM | 04316A108 |
| VTRS | Viatris, Inc. | 10,205 | $162K | 0.0% | — | — | COM | 92556V106 |
| WMT | Walmart Inc. | 2,100 | $238K | 0.0% | — | — | COM | 931142103 |
| BWXT | BWX Technologies, Inc. | 2,070 | $403K | 0.0% | — | — | COM | 05605H100 |
| RSG | Republic Services Inc. | 3,048 | $649K | 0.0% | — | — | COM | 760759100 |
| COST | Costco Wholesale Corp | 230 | $215K | 0.0% | — | — | COM | 22160K105 |
| POOL | Pool Corporation | 1,030 | $221K | 0.0% | — | — | COM | 73278L105 |
| PATH | UiPath, Inc | 55,510 | $603K | 0.0% | — | — | COM | 90364P105 |
| INVA | Innoviva, Inc. | 20,450 | $464K | 0.0% | — | — | COM | 45781M101 |
| ABG | Asbury Automotive Group | 1,950 | $392K | 0.0% | — | — | COM | 043436104 |
| ZS | Zscaler, Inc. | 8,716 | $1.23M | 0.1% | — | — | COM | 98980G102 |
| HIG | Hartford Financial Services | 2,740 | $363K | 0.0% | — | — | COM | 416515104 |
| SHY | iShares Barclays 1-3 yr Tr Bnd | 3,630 | $298K | 0.0% | — | — | ETF | 464287457 |
| AGG | iShares Core US Aggrgt Bd ETF | 5,751 | $569K | 0.0% | — | — | ETF | 464287226 |