OAK ASSOCIATES LTD /OH/ Diversified Active

CIK: 0000836372 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,663,729 (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (5)

NFLX Netflix Inc 0.8%

Value ($000) $13,595 Shares 145,000 Est. Cost $107.81 Unrealized 0.0%

LNTH Lantheus Holdings, Inc. 0.2%

Value ($000) $2,606 Shares 39,164 Est. Cost $58.19 Unrealized 0.0%

ACWX iShares MSCI ACWI ex US ETF 0.1%

Value ($000) $1,454 Shares 21,658 Est. Cost $67.13 Unrealized —

AGG iShares Core US Aggrgt Bd ETF 0.0%

Value ($000) $574 Shares 5,751 Est. Cost $99.88 Unrealized —

GD General Dynamics Corp. 0.0%

Value ($000) $300 Shares 890 Est. Cost $340.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	145,000	$13,595	0.8%	$107.81	0.0%	COM	64110L106
LNTH	Lantheus Holdings, Inc.	39,164	$2,606	0.2%	$58.19	0.0%	COM	516544103
ACWX	iShares MSCI ACWI ex US ETF	21,658	$1,454	0.1%	$67.13	—	ETF	464288240
AGG	iShares Core US Aggrgt Bd ETF	5,751	$574	0.0%	$99.88	—	ETF	464287226
GD	General Dynamics Corp.	890	$300	0.0%	$340.86	0.0%	COM	369550108

Increased Positions (16)

MSFT Microsoft Corporation 4.3%

Value ($000) $72,092 (+97003.1%) Shares 149,068 (+4.0%) Est. Cost $153.07 Unrealized +227.0%

V VISA Inc. 3.4%

Value ($000) $55,809 (+110146.2%) Shares 159,131 (+7.3%) Est. Cost $202.83 Unrealized +67.8%

ADBE Adobe Inc. 1.7%

Value ($000) $27,764 (+106374.8%) Shares 79,329 (+7.3%) Est. Cost $371.63 Unrealized -8.5%

LOW Lowes Companies Inc. 1.5%

Value ($000) $25,413 (+96828.5%) Shares 105,377 (+1.0%) Est. Cost $82.58 Unrealized +190.4%

CB Chubb Limited 1.3%

Value ($000) $22,100 (+111681.3%) Shares 70,807 (+1.1%) Est. Cost $110.90 Unrealized +163.7%

CRM Salesforce, Inc 1.1%

Value ($000) $18,414 (+113334.9%) Shares 69,510 (+1.5%) Est. Cost $223.58 Unrealized +11.0%

ROK Rockwell Automation Inc 0.8%

Value ($000) $13,852 (+113618.6%) Shares 35,603 (+2.2%) Est. Cost $344.11 Unrealized +9.0%

ALC Alcon Inc 0.8%

Value ($000) $13,216 (+107646.0%) Shares 167,696 (+1.9%) Est. Cost $58.38 Unrealized +31.9%

CI The Cigna Group 0.8%

Value ($000) $13,148 (+96595.9%) Shares 47,770 (+1.3%) Est. Cost $274.57 Unrealized +1.7%

BK Bank of New York Mellon Corp. 0.7%

Value ($000) $10,858 (+109458.7%) Shares 93,534 (+2.8%) Est. Cost $34.51 Unrealized +220.2%

GILD Gilead Sciences Inc. 0.6%

Value ($000) $10,651 (+112560.1%) Shares 86,776 (+1.9%) Est. Cost $61.39 Unrealized +96.9%

STT State Street Corp 0.6%

Value ($000) $9,175 (+114170.8%) Shares 71,117 (+2.8%) Est. Cost $63.45 Unrealized +87.5%

PAYX Paychex, Inc. 0.3%

Value ($000) $4,194 (+93951.1%) Shares 37,384 (+6.3%) Est. Cost $44.56 Unrealized +161.6%

PLTR Palantir Technologies Inc. 0.1%

Value ($000) $1,833 (+143184.0%) Shares 10,310 (+47.1%) Est. Cost $137.69 Unrealized +31.5%

NVO Novo-Nordisk A/S 0.1%

Value ($000) $1,101 (+120904.9%) Shares 21,642 (+32.0%) Est. Cost $12.38 Unrealized —

SHY iShares Barclays 1-3 yr Tr Bnd 0.0%

Value ($000) $796 (+180748.9%) Shares 9,608 (+81.4%) Est. Cost $82.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	149,068 (+4.0%)	$72,092 (+97003.1%)	4.3%	$153.07	+227.0%	COM	594918104
V	VISA Inc.	159,131 (+7.3%)	$55,809 (+110146.2%)	3.4%	$202.83	+67.8%	COM	92826C839
ADBE	Adobe Inc.	79,329 (+7.3%)	$27,764 (+106374.8%)	1.7%	$371.63	-8.5%	COM	00724F101
LOW	Lowes Companies Inc.	105,377 (+1.0%)	$25,413 (+96828.5%)	1.5%	$82.58	+190.4%	COM	548661107
CB	Chubb Limited	70,807 (+1.1%)	$22,100 (+111681.3%)	1.3%	$110.90	+163.7%	COM	H1467J104
CRM	Salesforce, Inc	69,510 (+1.5%)	$18,414 (+113334.9%)	1.1%	$223.58	+11.0%	COM	79466L302
ROK	Rockwell Automation Inc	35,603 (+2.2%)	$13,852 (+113618.6%)	0.8%	$344.11	+9.0%	COM	773903109
ALC	Alcon Inc	167,696 (+1.9%)	$13,216 (+107646.0%)	0.8%	$58.38	+31.9%	COM	H01301128
CI	The Cigna Group	47,770 (+1.3%)	$13,148 (+96595.9%)	0.8%	$274.57	+1.7%	COM	125523100
BK	Bank of New York Mellon Corp.	93,534 (+2.8%)	$10,858 (+109458.7%)	0.7%	$34.51	+220.2%	COM	064058100
GILD	Gilead Sciences Inc.	86,776 (+1.9%)	$10,651 (+112560.1%)	0.6%	$61.39	+96.9%	COM	375558103
STT	State Street Corp	71,117 (+2.8%)	$9,175 (+114170.8%)	0.6%	$63.45	+87.5%	COM	857477103
PAYX	Paychex, Inc.	37,384 (+6.3%)	$4,194 (+93951.1%)	0.3%	$44.56	+161.6%	COM	704326107
PLTR	Palantir Technologies Inc.	10,310 (+47.1%)	$1,833 (+143184.0%)	0.1%	$137.69	+31.5%	COM	69608A108
NVO	Novo-Nordisk A/S	21,642 (+32.0%)	$1,101 (+120904.9%)	0.1%	$12.38	—	ADR	670100205
SHY	iShares Barclays 1-3 yr Tr Bnd	9,608 (+81.4%)	$796 (+180748.9%)	0.0%	$82.78	—	ETF	464287457

Exited Positions (4)

CHKP Check Point Software 0.0%

Value ($000) $7 Shares 34,008 Est. Cost $84.37 Unrealized +129.2%

GPN Global Payments Inc. 0.0%

Value ($000) $6 Shares 78,157 Est. Cost $149.60 Unrealized -46.3%

DVA DaVita HealthCare Partners Inc 0.0%

Value ($000) $1 Shares 7,919 Est. Cost $157.11 Unrealized -22.6%

COST Costco Wholesale Corp 0.0%

Value ($000) $0 Shares 230 Est. Cost $990.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	Check Point Software	34,008	$7	0.0%	$84.37	+129.2%	—	M22465104
GPN	Global Payments Inc.	78,157	$6	0.0%	$149.60	-46.3%	—	37940X102
DVA	DaVita HealthCare Partners Inc	7,919	$1	0.0%	$157.11	-22.6%	—	23918K108
COST	Costco Wholesale Corp	230	$0	0.0%	$990.72	-8.6%	—	22160K105

Decreased Positions (53)

GOOG Alphabet Inc. Class C 8.3%

Value ($000) $137,664 (+121994.3%) Shares 438,699 (-5.2%) Est. Cost $106.86 Unrealized +168.0%

KLAC KLA Corporation 6.0%

Value ($000) $99,543 (+104113.9%) Shares 81,923 (-7.5%) Est. Cost $63.47 Unrealized +1746.4%

NVDA NVIDIA Corp 3.6%

Value ($000) $60,539 (+98491.0%) Shares 324,605 (-1.4%) Est. Cost $92.41 Unrealized +101.4%

GOOGL Alphabet Inc. Class A 3.0%

Value ($000) $50,696 (+117061.2%) Shares 161,967 (-9.0%) Est. Cost $111.04 Unrealized +157.2%

SCHW Charles Schwab Corp 2.7%

Value ($000) $44,752 (+98531.8%) Shares 447,925 (-5.8%) Est. Cost $21.11 Unrealized +348.7%

ORCL Oracle Corporation 1.9%

Value ($000) $32,085 (+38570.5%) Shares 164,614 (-44.2%) Est. Cost $41.23 Unrealized +477.3%

LH Laboratory Corp of America 0.9%

Value ($000) $15,801 (+85038.9%) Shares 62,982 (-2.6%) Est. Cost $227.11 Unrealized +16.7%

MCK McKesson Corp 0.6%

Value ($000) $10,552 (+89287.6%) Shares 12,864 (-15.8%) Est. Cost $139.03 Unrealized +486.6%

LRCX Lam Research Corporation 0.6%

Value ($000) $9,490 (+122857.7%) Shares 55,438 (-3.8%) Est. Cost $77.20 Unrealized +101.2%

AEIS Advanced Energy Industries 0.3%

Value ($000) $5,237 (+114124.2%) Shares 25,014 (-7.2%) Est. Cost $58.04 Unrealized +250.5%

CRUS Cirrus Logic Inc. 0.3%

Value ($000) $4,938 (+89887.0%) Shares 41,675 (-4.9%) Est. Cost $70.98 Unrealized +73.4%

CAH Cardinal Health Inc. 0.3%

Value ($000) $4,320 (+112493.9%) Shares 21,023 (-14.0%) Est. Cost $38.72 Unrealized +384.8%

JAZZ Jazz Pharmaceuticals plc 0.2%

Value ($000) $3,696 (+126822.1%) Shares 21,741 (-1.6%) Est. Cost $124.99 Unrealized +22.7%

KLIC Kulicke & Soffa Industries 0.2%

Value ($000) $3,669 (+110360.4%) Shares 80,542 (-1.5%) Est. Cost $24.89 Unrealized +69.1%

EXEL Exelixis Inc. 0.2%

Value ($000) $3,449 (+96400.8%) Shares 78,689 (-9.1%) Est. Cost $19.95 Unrealized +107.4%

COR Cencora, Inc. 0.2%

Value ($000) $3,282 (+98278.8%) Shares 9,717 (-9.0%) Est. Cost $108.26 Unrealized +214.6%

UTHR United Therapeutics Corp. 0.2%

Value ($000) $3,266 (+105699.7%) Shares 6,703 (-9.0%) Est. Cost $105.85 Unrealized +339.9%

SIMO Silicon Motion Tech ADS 0.2%

Value ($000) $2,994 (+95912.0%) Shares 32,294 (-1.8%) Est. Cost $40.04 Unrealized —

MEDP Medpace Holdings, Inc. 0.1%

Value ($000) $2,462 (+106977.5%) Shares 4,383 (-2.0%) Est. Cost $336.38 Unrealized +68.8%

TMO Thermo Fisher Scientific, Inc. 0.1%

Value ($000) $2,339 (+117037.7%) Shares 4,037 (-2.0%) Est. Cost $464.78 Unrealized +21.6%

YOU Clear Secure, Inc. 0.1%

Value ($000) $2,301 (+103336.3%) Shares 65,606 (-1.6%) Est. Cost $18.01 Unrealized +88.6%

COHU Cohu, Inc. 0.1%

Value ($000) $2,183 (+112260.7%) Shares 93,819 (-1.8%) Est. Cost $18.00 Unrealized +27.3%

ESAB ESAB Corp 0.1%

Value ($000) $2,156 (+91448.8%) Shares 19,298 (-8.4%) Est. Cost $96.46 Unrealized +18.6%

JNJ Johnson & Johnson 0.1%

Value ($000) $2,128 (+109347.2%) Shares 10,281 (-1.9%) Est. Cost $99.79 Unrealized +97.4%

VRTX Vertex Pharmaceuticals 0.1%

Value ($000) $2,120 (+113349.2%) Shares 4,677 (-2.0%) Est. Cost $285.07 Unrealized +51.2%

ENSG Ensign Group, Inc. (The) 0.1%

Value ($000) $1,949 (+75256.5%) Shares 11,191 (-25.3%) Est. Cost $90.66 Unrealized +98.1%

INCY Incyte Corp 0.1%

Value ($000) $1,841 (+114058.0%) Shares 18,643 (-2.0%) Est. Cost $60.02 Unrealized +61.2%

MRK Merck & Co. Inc. 0.1%

Value ($000) $1,772 (+122873.8%) Shares 16,835 (-1.9%) Est. Cost $68.84 Unrealized +35.4%

IQV IQVIA Holdings Inc. 0.1%

Value ($000) $1,679 (+116164.1%) Shares 7,448 (-2.1%) Est. Cost $181.84 Unrealized +19.7%

DIOD Diodes Inc. 0.1%

Value ($000) $1,629 (+91634.6%) Shares 33,020 (-1.1%) Est. Cost $59.98 Unrealized -15.6%

NHC National HealthCare Corp 0.1%

Value ($000) $1,607 (+110515.5%) Shares 11,724 (-2.0%) Est. Cost $96.89 Unrealized +33.3%

ELV Elevance Health, Inc. 0.1%

Value ($000) $1,495 (+106060.9%) Shares 4,264 (-2.2%) Est. Cost $244.08 Unrealized +37.9%

JKHY Jack Henry & Associates 0.1%

Value ($000) $1,494 (+85015.7%) Shares 8,186 (-30.5%) Est. Cost $141.99 Unrealized +17.1%

MDT Medtronic PLC 0.1%

Value ($000) $1,487 (+98802.2%) Shares 15,485 (-1.9%) Est. Cost $77.75 Unrealized +24.9%

TSEM Tower Semiconductor Ltd 0.1%

Value ($000) $1,484 (+101169.8%) Shares 12,635 (-37.7%) Est. Cost $41.77 Unrealized +130.6%

SYK Stryker Corp 0.1%

Value ($000) $1,484 (+93146.7%) Shares 4,221 (-1.9%) Est. Cost $189.06 Unrealized +92.2%

LLY Eli Lilly & Co. 0.1%

Value ($000) $1,257 (+137921.5%) Shares 1,170 (-2.0%) Est. Cost $742.24 Unrealized +28.7%

BBSI Barrett Business Services Inc 0.1%

Value ($000) $1,009 (+68944.2%) Shares 27,877 (-15.5%) Est. Cost $27.48 Unrealized +39.1%

VVX V2X, Inc. 0.1%

Value ($000) $887 (+89359.8%) Shares 16,252 (-4.7%) Est. Cost $42.34 Unrealized +32.9%

KAI Kadant Inc 0.1%

Value ($000) $873 (+91219.7%) Shares 3,063 (-4.7%) Est. Cost $112.97 Unrealized +151.2%

AB AllianceBernstein Hldg 0.1%

Value ($000) $854 (+95424.3%) Shares 22,193 (-5.1%) Est. Cost $32.74 Unrealized —

PBH Prestige Cons Healthcare, Inc. 0.1%

Value ($000) $844 (+93996.2%) Shares 13,682 (-4.9%) Est. Cost $56.33 Unrealized +8.7%

CNO CNO Financial Group, Inc. 0.1%

Value ($000) $841 (+102039.6%) Shares 19,793 (-4.9%) Est. Cost $13.35 Unrealized +204.3%

ABG Asbury Automotive Group 0.0%

Value ($000) $813 (+90602.2%) Shares 3,495 (-4.6%) Est. Cost $178.50 Unrealized +32.4%

KFY Korn Ferry 0.0%

Value ($000) $774 (+89627.6%) Shares 11,729 (-4.9%) Est. Cost $47.96 Unrealized +39.4%

APAM Artisan Partners Asset Mangmnt 0.0%

Value ($000) $650 (+89348.7%) Shares 15,962 (-4.8%) Est. Cost $32.11 Unrealized +26.8%

CW Curtiss-Wright Corp. 0.0%

Value ($000) $609 (+78026.1%) Shares 1,104 (-23.0%) Est. Cost $164.96 Unrealized +238.0%

SIGI Selective Insurance Group 0.0%

Value ($000) $586 (+97991.5%) Shares 6,999 (-5.0%) Est. Cost $66.27 Unrealized +20.2%

AX Axos Financial, Inc. 0.0%

Value ($000) $585 (+96627.1%) Shares 6,792 (-4.9%) Est. Cost $67.59 Unrealized +21.9%

AMBA Ambarella, Inc. 0.0%

Value ($000) $525 (+81443.0%) Shares 7,413 (-5.0%) Est. Cost $53.03 Unrealized +52.4%

PYPL PayPal Holdings, Inc. 0.0%

Value ($000) $462 (+43768.1%) Shares 7,920 (-49.6%) Est. Cost $98.01 Unrealized -33.8%

INTA Intapp, Inc. 0.0%

Value ($000) $415 (+106750.3%) Shares 9,048 (-4.7%) Est. Cost $54.63 Unrealized -24.1%

ENR Energizer Holdings 0.0%

Value ($000) $213 (+75503.2%) Shares 10,719 (-5.3%) Est. Cost $25.63 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	438,699 (-5.2%)	$137,664 (+121994.3%)	8.3%	$106.86	+168.0%	COM	02079K107
KLAC	KLA Corporation	81,923 (-7.5%)	$99,543 (+104113.9%)	6.0%	$63.47	+1746.4%	COM	482480100
NVDA	NVIDIA Corp	324,605 (-1.4%)	$60,539 (+98491.0%)	3.6%	$92.41	+101.4%	COM	67066G104
GOOGL	Alphabet Inc. Class A	161,967 (-9.0%)	$50,696 (+117061.2%)	3.0%	$111.04	+157.2%	COM	02079K305
SCHW	Charles Schwab Corp	447,925 (-5.8%)	$44,752 (+98531.8%)	2.7%	$21.11	+348.7%	COM	808513105
ORCL	Oracle Corporation	164,614 (-44.2%)	$32,085 (+38570.5%)	1.9%	$41.23	+477.3%	COM	68389X105
LH	Laboratory Corp of America	62,982 (-2.6%)	$15,801 (+85038.9%)	0.9%	$227.11	+16.7%	COM	504922105
MCK	McKesson Corp	12,864 (-15.8%)	$10,552 (+89287.6%)	0.6%	$139.03	+486.6%	COM	58155Q103
LRCX	Lam Research Corporation	55,438 (-3.8%)	$9,490 (+122857.7%)	0.6%	$77.20	+101.2%	COM	512807306
AEIS	Advanced Energy Industries	25,014 (-7.2%)	$5,237 (+114124.2%)	0.3%	$58.04	+250.5%	COM	007973100
CRUS	Cirrus Logic Inc.	41,675 (-4.9%)	$4,938 (+89887.0%)	0.3%	$70.98	+73.4%	COM	172755100
CAH	Cardinal Health Inc.	21,023 (-14.0%)	$4,320 (+112493.9%)	0.3%	$38.72	+384.8%	COM	14149Y108
JAZZ	Jazz Pharmaceuticals plc	21,741 (-1.6%)	$3,696 (+126822.1%)	0.2%	$124.99	+22.7%	COM	G50871105
KLIC	Kulicke & Soffa Industries	80,542 (-1.5%)	$3,669 (+110360.4%)	0.2%	$24.89	+69.1%	COM	501242101
EXEL	Exelixis Inc.	78,689 (-9.1%)	$3,449 (+96400.8%)	0.2%	$19.95	+107.4%	COM	30161Q104
COR	Cencora, Inc.	9,717 (-9.0%)	$3,282 (+98278.8%)	0.2%	$108.26	+214.6%	COM	03073E105
UTHR	United Therapeutics Corp.	6,703 (-9.0%)	$3,266 (+105699.7%)	0.2%	$105.85	+339.9%	COM	91307C102
SIMO	Silicon Motion Tech ADS	32,294 (-1.8%)	$2,994 (+95912.0%)	0.2%	$40.04	—	ADR	82706C108
MEDP	Medpace Holdings, Inc.	4,383 (-2.0%)	$2,462 (+106977.5%)	0.1%	$336.38	+68.8%	COM	58506Q109
TMO	Thermo Fisher Scientific, Inc.	4,037 (-2.0%)	$2,339 (+117037.7%)	0.1%	$464.78	+21.6%	COM	883556102
YOU	Clear Secure, Inc.	65,606 (-1.6%)	$2,301 (+103336.3%)	0.1%	$18.01	+88.6%	COM	18467V109
COHU	Cohu, Inc.	93,819 (-1.8%)	$2,183 (+112260.7%)	0.1%	$18.00	+27.3%	COM	192576106
ESAB	ESAB Corp	19,298 (-8.4%)	$2,156 (+91448.8%)	0.1%	$96.46	+18.6%	COM	29605J106
JNJ	Johnson & Johnson	10,281 (-1.9%)	$2,128 (+109347.2%)	0.1%	$99.79	+97.4%	COM	478160104
VRTX	Vertex Pharmaceuticals	4,677 (-2.0%)	$2,120 (+113349.2%)	0.1%	$285.07	+51.2%	COM	92532F100
ENSG	Ensign Group, Inc. (The)	11,191 (-25.3%)	$1,949 (+75256.5%)	0.1%	$90.66	+98.1%	COM	29358P101
INCY	Incyte Corp	18,643 (-2.0%)	$1,841 (+114058.0%)	0.1%	$60.02	+61.2%	COM	45337C102
MRK	Merck & Co. Inc.	16,835 (-1.9%)	$1,772 (+122873.8%)	0.1%	$68.84	+35.4%	COM	58933Y105
IQV	IQVIA Holdings Inc.	7,448 (-2.1%)	$1,679 (+116164.1%)	0.1%	$181.84	+19.7%	COM	46266C105
DIOD	Diodes Inc.	33,020 (-1.1%)	$1,629 (+91634.6%)	0.1%	$59.98	-15.6%	COM	254543101
NHC	National HealthCare Corp	11,724 (-2.0%)	$1,607 (+110515.5%)	0.1%	$96.89	+33.3%	COM	635906100
ELV	Elevance Health, Inc.	4,264 (-2.2%)	$1,495 (+106060.9%)	0.1%	$244.08	+37.9%	COM	036752103
JKHY	Jack Henry & Associates	8,186 (-30.5%)	$1,494 (+85015.7%)	0.1%	$141.99	+17.1%	COM	426281101
MDT	Medtronic PLC	15,485 (-1.9%)	$1,487 (+98802.2%)	0.1%	$77.75	+24.9%	COM	G5960L103
TSEM	Tower Semiconductor Ltd	12,635 (-37.7%)	$1,484 (+101169.8%)	0.1%	$41.77	+130.6%	COM	M87915274
SYK	Stryker Corp	4,221 (-1.9%)	$1,484 (+93146.7%)	0.1%	$189.06	+92.2%	COM	863667101
LLY	Eli Lilly & Co.	1,170 (-2.0%)	$1,257 (+137921.5%)	0.1%	$742.24	+28.7%	COM	532457108
BBSI	Barrett Business Services Inc	27,877 (-15.5%)	$1,009 (+68944.2%)	0.1%	$27.48	+39.1%	COM	068463108
VVX	V2X, Inc.	16,252 (-4.7%)	$887 (+89359.8%)	0.1%	$42.34	+32.9%	COM	92242T101
KAI	Kadant Inc	3,063 (-4.7%)	$873 (+91219.7%)	0.1%	$112.97	+151.2%	COM	48282T104
AB	AllianceBernstein Hldg	22,193 (-5.1%)	$854 (+95424.3%)	0.1%	$32.74	—	COM	01881G106
PBH	Prestige Cons Healthcare, Inc.	13,682 (-4.9%)	$844 (+93996.2%)	0.1%	$56.33	+8.7%	COM	74112D101
CNO	CNO Financial Group, Inc.	19,793 (-4.9%)	$841 (+102039.6%)	0.1%	$13.35	+204.3%	COM	12621E103
ABG	Asbury Automotive Group	3,495 (-4.6%)	$813 (+90602.2%)	0.0%	$178.50	+32.4%	COM	043436104
KFY	Korn Ferry	11,729 (-4.9%)	$774 (+89627.6%)	0.0%	$47.96	+39.4%	COM	500643200
APAM	Artisan Partners Asset Mangmnt	15,962 (-4.8%)	$650 (+89348.7%)	0.0%	$32.11	+26.8%	COM	04316A108
CW	Curtiss-Wright Corp.	1,104 (-23.0%)	$609 (+78026.1%)	0.0%	$164.96	+238.0%	COM	231561101
SIGI	Selective Insurance Group	6,999 (-5.0%)	$586 (+97991.5%)	0.0%	$66.27	+20.2%	COM	816300107
AX	Axos Financial, Inc.	6,792 (-4.9%)	$585 (+96627.1%)	0.0%	$67.59	+21.9%	COM	05465C100
AMBA	Ambarella, Inc.	7,413 (-5.0%)	$525 (+81443.0%)	0.0%	$53.03	+52.4%	COM	G037AX101
PYPL	PayPal Holdings, Inc.	7,920 (-49.6%)	$462 (+43768.1%)	0.0%	$98.01	-33.8%	COM	70450Y103
INTA	Intapp, Inc.	9,048 (-4.7%)	$415 (+106750.3%)	0.0%	$54.63	-24.1%	COM	45827U109
ENR	Energizer Holdings	10,719 (-5.3%)	$213 (+75503.2%)	0.0%	$25.63	-17.0%	COM	29272W109

Unchanged Positions (57)

AMZN Amazon.com Inc. 7.3%

Value ($000) $121,290 Shares 525,474 Est. Cost $122.98 Unrealized +86.0%

AVGO Broadcom Limited 4.9%

Value ($000) $81,521 Shares 235,542 Est. Cost $167.37 Unrealized +113.3%

CSCO Cisco Systems Inc. 4.3%

Value ($000) $71,117 Shares 923,233 Est. Cost $18.54 Unrealized +298.1%

META Meta Platforms, Inc. 3.9%

Value ($000) $65,425 Shares 99,116 Est. Cost $147.67 Unrealized +351.9%

NXPI NXP Semiconductors NV 2.5%

Value ($000) $41,364 Shares 190,563 Est. Cost $135.27 Unrealized +58.0%

AMGN Amgen Inc. 2.5%

Value ($000) $40,999 Shares 125,261 Est. Cost $88.31 Unrealized +257.8%

JPM JPMorgan Chase & Co 2.4%

Value ($000) $39,725 Shares 123,286 Est. Cost $101.88 Unrealized +203.8%

AAPL Apple Inc. 1.8%

Value ($000) $30,691 Shares 112,894 Est. Cost $86.36 Unrealized +210.7%

QCOM Qualcomm Inc. 1.8%

Value ($000) $30,686 Shares 179,399 Est. Cost $45.93 Unrealized +271.9%

SNPS Synopsys Inc. 1.8%

Value ($000) $30,144 Shares 64,174 Est. Cost $53.89 Unrealized +724.4%

APH Amphenol Corp. 1.5%

Value ($000) $24,326 Shares 180,008 Est. Cost $52.59 Unrealized +153.9%

AMD Advanced Micro Devices 1.3%

Value ($000) $21,912 Shares 102,316 Est. Cost $66.01 Unrealized +240.3%

NVS Novartis AG 1.3%

Value ($000) $21,645 Shares 156,995 Est. Cost $84.83 Unrealized —

NTAP NetApp, Inc. 1.3%

Value ($000) $20,852 Shares 194,712 Est. Cost $38.56 Unrealized +194.7%

EBAY eBay Inc. 1.1%

Value ($000) $18,806 Shares 215,910 Est. Cost $28.06 Unrealized +207.8%

MA Mastercard Inc. 1.1%

Value ($000) $18,773 Shares 32,884 Est. Cost $294.26 Unrealized +90.0%

LMT Lockheed Martin Corp. 0.9%

Value ($000) $15,542 Shares 32,133 Est. Cost $443.89 Unrealized +7.3%

ACN Accenture Plc 0.8%

Value ($000) $13,448 Shares 50,123 Est. Cost $134.45 Unrealized +89.0%

AKAM Akamai Technologies Inc. 0.7%

Value ($000) $11,927 Shares 136,694 Est. Cost $77.91 Unrealized +5.6%

DOX Amdocs Limited 0.5%

Value ($000) $8,760 Shares 108,812 Est. Cost $45.66 Unrealized +74.9%

REGN Regeneron Pharmaceuticals 0.5%

Value ($000) $8,151 Shares 10,560 Est. Cost $648.14 Unrealized +4.7%

AIZ Assurant, Inc. 0.5%

Value ($000) $7,933 Shares 32,938 Est. Cost $62.81 Unrealized +254.8%

AIT Applied Industrial Tech 0.4%

Value ($000) $6,276 Shares 24,444 Est. Cost $129.98 Unrealized +96.3%

ISRG Intuitive Surgical, Inc. 0.3%

Value ($000) $4,913 Shares 8,674 Est. Cost $307.46 Unrealized +73.2%

ZS Zscaler, Inc. 0.2%

Value ($000) $4,113 Shares 18,288 Est. Cost $199.59 Unrealized +41.4%

CRWD CrowdStrike Holdings, Inc. 0.2%

Value ($000) $3,598 Shares 7,676 Est. Cost $209.43 Unrealized +143.1%

FFIV F5 Networks Inc. 0.2%

Value ($000) $3,372 Shares 13,211 Est. Cost $130.01 Unrealized +106.9%

VEEV Veeva Systems Inc. 0.2%

Value ($000) $3,206 Shares 14,362 Est. Cost $218.32 Unrealized +21.5%

LIN Linde PLC 0.2%

Value ($000) $3,154 Shares 7,398 Est. Cost $470.63 Unrealized -9.2%

FLUT Flutter Entertainment PLC 0.2%

Value ($000) $3,032 Shares 14,102 Est. Cost $251.59 Unrealized -10.6%

DGX Quest Diagnostics Inc 0.2%

Value ($000) $3,027 Shares 17,442 Est. Cost $82.80 Unrealized +119.9%

NEM Newmont Mining Corp 0.2%

Value ($000) $2,859 Shares 28,633 Est. Cost $66.86 Unrealized +34.9%

MELI MercadoLibre, Inc. 0.1%

Value ($000) $2,417 Shares 1,200 Est. Cost $1578.70 Unrealized +33.0%

NTRS Northern Trust Corp. 0.1%

Value ($000) $2,177 Shares 15,940 Est. Cost $99.01 Unrealized +32.1%

FTNT Fortinet, Inc. 0.1%

Value ($000) $2,063 Shares 25,980 Est. Cost $49.83 Unrealized +66.4%

APP Applovin Corp 0.1%

Value ($000) $2,021 Shares 3,000 Est. Cost $324.21 Unrealized +94.4%

CTRA Coterra Energy 0.1%

Value ($000) $1,711 Shares 65,000 Est. Cost $24.45 Unrealized +2.6%

PCTY Paylocity Holding Corporation 0.1%

Value ($000) $1,362 Shares 8,930 Est. Cost $110.16 Unrealized +35.1%

USB U.S. Bancorp 0.1%

Value ($000) $1,067 Shares 20,000 Est. Cost $40.76 Unrealized +19.5%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $814 Shares 4,419 Est. Cost $185.70 Unrealized +8.6%

CSGS CSG Systems International 0.0%

Value ($000) $767 Shares 10,000 Est. Cost $48.97 Unrealized +50.1%

HIG Hartford Financial Services 0.0%

Value ($000) $650 Shares 4,714 Est. Cost $31.76 Unrealized +314.3%

RSG Republic Services Inc. 0.0%

Value ($000) $646 Shares 3,048 Est. Cost $127.19 Unrealized +68.7%

BWXT BWX Technologies, Inc. 0.0%

Value ($000) $519 Shares 3,000 Est. Cost $98.25 Unrealized +90.8%

CSL Carlisle Companies Inc. 0.0%

Value ($000) $449 Shares 1,405 Est. Cost $132.46 Unrealized +143.6%

NDSN Nordson Corporation 0.0%

Value ($000) $446 Shares 1,854 Est. Cost $206.63 Unrealized +13.4%

TDG Transdigm Group, Inc. 0.0%

Value ($000) $422 Shares 317 Est. Cost $457.04 Unrealized +186.8%

MUSA Murphy USA, Inc. 0.0%

Value ($000) $413 Shares 1,024 Est. Cost $244.62 Unrealized +56.7%

CF CF Industries Holdings, Inc. 0.0%

Value ($000) $399 Shares 5,159 Est. Cost $74.70 Unrealized +9.7%

CAT Caterpillar Inc 0.0%

Value ($000) $332 Shares 579 Est. Cost $330.84 Unrealized +67.9%

VTRS Viatris, Inc. 0.0%

Value ($000) $293 Shares 23,547 Est. Cost $12.21 Unrealized -12.2%

VIRT Virtu Financial, Inc. Class A 0.0%

Value ($000) $270 Shares 8,100 Est. Cost $37.20 Unrealized -8.1%

IEV iShares S&P Europe 350 0.0%

Value ($000) $244 Shares 3,550 Est. Cost $0.07 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $238 Shares 1,975 Est. Cost $104.51 Unrealized +10.5%

POOL Pool Corporation 0.0%

Value ($000) $236 Shares 1,030 Est. Cost $199.15 Unrealized +30.3%

WMT Walmart Inc. 0.0%

Value ($000) $234 Shares 2,100 Est. Cost $94.76 Unrealized +13.1%

SYM Symbotic Inc. 0.0%

Value ($000) $227 Shares 3,808 Est. Cost $50.54 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	525,474	$121,290	7.3%	$122.98	+86.0%	COM	023135106
AVGO	Broadcom Limited	235,542	$81,521	4.9%	$167.37	+113.3%	COM	11135F101
CSCO	Cisco Systems Inc.	923,233	$71,117	4.3%	$18.54	+298.1%	COM	17275R102
META	Meta Platforms, Inc.	99,116	$65,425	3.9%	$147.67	+351.9%	COM	30303M102
NXPI	NXP Semiconductors NV	190,563	$41,364	2.5%	$135.27	+58.0%	COM	N6596X109
AMGN	Amgen Inc.	125,261	$40,999	2.5%	$88.31	+257.8%	COM	031162100
JPM	JPMorgan Chase & Co	123,286	$39,725	2.4%	$101.88	+203.8%	COM	46625H100
AAPL	Apple Inc.	112,894	$30,691	1.8%	$86.36	+210.7%	COM	037833100
QCOM	Qualcomm Inc.	179,399	$30,686	1.8%	$45.93	+271.9%	COM	747525103
SNPS	Synopsys Inc.	64,174	$30,144	1.8%	$53.89	+724.4%	COM	871607107
APH	Amphenol Corp.	180,008	$24,326	1.5%	$52.59	+153.9%	COM	032095101
AMD	Advanced Micro Devices	102,316	$21,912	1.3%	$66.01	+240.3%	COM	007903107
NVS	Novartis AG	156,995	$21,645	1.3%	$84.83	—	LTD	66987V109
NTAP	NetApp, Inc.	194,712	$20,852	1.3%	$38.56	+194.7%	COM	64110D104
EBAY	eBay Inc.	215,910	$18,806	1.1%	$28.06	+207.8%	COM	278642103
MA	Mastercard Inc.	32,884	$18,773	1.1%	$294.26	+90.0%	COM	57636Q104
LMT	Lockheed Martin Corp.	32,133	$15,542	0.9%	$443.89	+7.3%	COM	539830109
ACN	Accenture Plc	50,123	$13,448	0.8%	$134.45	+89.0%	COM	G1151C101
AKAM	Akamai Technologies Inc.	136,694	$11,927	0.7%	$77.91	+5.6%	COM	00971T101
DOX	Amdocs Limited	108,812	$8,760	0.5%	$45.66	+74.9%	COM	G02602103
REGN	Regeneron Pharmaceuticals	10,560	$8,151	0.5%	$648.14	+4.7%	COM	75886F107
AIZ	Assurant, Inc.	32,938	$7,933	0.5%	$62.81	+254.8%	COM	04621X108
AIT	Applied Industrial Tech	24,444	$6,276	0.4%	$129.98	+96.3%	COM	03820C105
ISRG	Intuitive Surgical, Inc.	8,674	$4,913	0.3%	$307.46	+73.2%	COM	46120E602
ZS	Zscaler, Inc.	18,288	$4,113	0.2%	$199.59	+41.4%	COM	98980G102
CRWD	CrowdStrike Holdings, Inc.	7,676	$3,598	0.2%	$209.43	+143.1%	COM	22788C105
FFIV	F5 Networks Inc.	13,211	$3,372	0.2%	$130.01	+106.9%	COM	315616102
VEEV	Veeva Systems Inc.	14,362	$3,206	0.2%	$218.32	+21.5%	COM	922475108
LIN	Linde PLC	7,398	$3,154	0.2%	$470.63	-9.2%	COM	G54950103
FLUT	Flutter Entertainment PLC	14,102	$3,032	0.2%	$251.59	-10.6%	COM	G3643J108
DGX	Quest Diagnostics Inc	17,442	$3,027	0.2%	$82.80	+119.9%	COM	74834L100
NEM	Newmont Mining Corp	28,633	$2,859	0.2%	$66.86	+34.9%	COM	651639106
MELI	MercadoLibre, Inc.	1,200	$2,417	0.1%	$1578.70	+33.0%	COM	58733R102
NTRS	Northern Trust Corp.	15,940	$2,177	0.1%	$99.01	+32.1%	COM	665859104
FTNT	Fortinet, Inc.	25,980	$2,063	0.1%	$49.83	+66.4%	COM	34959E109
APP	Applovin Corp	3,000	$2,021	0.1%	$324.21	+94.4%	COM	03831W108
CTRA	Coterra Energy	65,000	$1,711	0.1%	$24.45	+2.6%	COM	127097103
PCTY	Paylocity Holding Corporation	8,930	$1,362	0.1%	$110.16	+35.1%	COM	70438V106
USB	U.S. Bancorp	20,000	$1,067	0.1%	$40.76	+19.5%	COM	902973304
PANW	Palo Alto Networks, Inc.	4,419	$814	0.0%	$185.70	+8.6%	COM	697435105
CSGS	CSG Systems International	10,000	$767	0.0%	$48.97	+50.1%	COM	126349109
HIG	Hartford Financial Services	4,714	$650	0.0%	$31.76	+314.3%	COM	416515104
RSG	Republic Services Inc.	3,048	$646	0.0%	$127.19	+68.7%	COM	760759100
BWXT	BWX Technologies, Inc.	3,000	$519	0.0%	$98.25	+90.8%	COM	05605H100
CSL	Carlisle Companies Inc.	1,405	$449	0.0%	$132.46	+143.6%	COM	142339100
NDSN	Nordson Corporation	1,854	$446	0.0%	$206.63	+13.4%	COM	655663102
TDG	Transdigm Group, Inc.	317	$422	0.0%	$457.04	+186.8%	COM	893641100
MUSA	Murphy USA, Inc.	1,024	$413	0.0%	$244.62	+56.7%	COM	626755102
CF	CF Industries Holdings, Inc.	5,159	$399	0.0%	$74.70	+9.7%	COM	125269100
CAT	Caterpillar Inc	579	$332	0.0%	$330.84	+67.9%	COM	149123101
VTRS	Viatris, Inc.	23,547	$293	0.0%	$12.21	-12.2%	COM	92556V106
VIRT	Virtu Financial, Inc. Class A	8,100	$270	0.0%	$37.20	-8.1%	COM	928254101
IEV	iShares S&P Europe 350	3,550	$244	0.0%	$0.07	—	ETF	464287861
XOM	Exxon Mobil Corporation	1,975	$238	0.0%	$104.51	+10.5%	COM	30231G102
POOL	Pool Corporation	1,030	$236	0.0%	$199.15	+30.3%	COM	73278L105
WMT	Walmart Inc.	2,100	$234	0.0%	$94.76	+13.1%	COM	931142103
SYM	Symbotic Inc.	3,808	$227	0.0%	$50.54	+30.7%	COM	87151X101