Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	515,806	$107M	7.2%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	350,665	$101M	6.8%	—	—	COM	02079K107
KLAC	KLA Corporation	61,315	$90.28M	6.1%	—	—	COM	482480100
AVGO	Broadcom Limited	235,467	$72.88M	4.9%	—	—	COM	11135F101
CSCO	Cisco Systems Inc.	919,558	$71.35M	4.8%	—	—	COM	17275R102
META	Meta Platforms, Inc.	93,337	$53.4M	3.6%	—	—	COM	30303M102
NVDA	NVIDIA Corp	303,549	$52.94M	3.6%	—	—	COM	67066G104
MSFT	Microsoft Corporation	137,292	$50.82M	3.4%	—	—	COM	594918104
V	VISA Inc.	159,421	$48.18M	3.2%	—	—	COM	92826C839
GOOGL	Alphabet Inc. Class A	151,504	$43.57M	2.9%	—	—	COM	02079K305
SCHW	Charles Schwab Corp	427,975	$40.22M	2.7%	—	—	COM	808513105
AMGN	Amgen Inc.	110,466	$38.87M	2.6%	—	—	COM	031162100
NXPI	NXP Semiconductors NV	170,563	$33.58M	2.3%	—	—	COM	N6596X109
JPM	JPMorgan Chase & Co	107,153	$31.52M	2.1%	—	—	COM	46625H100
ADBE	Adobe Inc.	123,922	$30.12M	2.0%	—	—	COM	00724F101
AAPL	Apple Inc.	112,894	$28.65M	1.9%	—	—	COM	037833100
SNPS	Synopsys Inc.	64,174	$25.44M	1.7%	—	—	COM	871607107
LOW	Lowes Companies Inc.	105,217	$24.86M	1.7%	—	—	COM	548661107
NVS	Novartis AG	156,362	$23.88M	1.6%	—	—	ADR	66987V109
CB	Chubb Limited	70,807	$23.08M	1.6%	—	—	COM	H1467J104
APH	Amphenol Corp.	170,008	$21.48M	1.4%	—	—	COM	032095101
AMD	Advanced Micro Devices	102,316	$20.81M	1.4%	—	—	COM	007903107
NTAP	NetApp, Inc.	194,712	$19.94M	1.3%	—	—	COM	64110D104
QCOM	Qualcomm Inc.	151,897	$19.56M	1.3%	—	—	COM	747525103
LMT	Lockheed Martin Corp.	32,133	$19.42M	1.3%	—	—	COM	539830109
NFLX	Netflix Inc	175,000	$16.83M	1.1%	—	—	COM	64110L106
LH	Laboratory Corp of America	62,982	$16.8M	1.1%	—	—	COM	504922105
MA	Mastercard Inc.	32,884	$16.43M	1.1%	—	—	COM	57636Q104
AKAM	Akamai Technologies Inc.	136,694	$15.7M	1.1%	—	—	COM	00971T101
ROK	Rockwell Automation Inc	36,596	$13.13M	0.9%	—	—	COM	773903109
CI	The Cigna Group	47,770	$12.74M	0.9%	—	—	COM	125523100
ALC	Alcon Inc	167,696	$12.64M	0.9%	—	—	COM	H01301128
GILD	Gilead Sciences Inc.	81,776	$11.4M	0.8%	—	—	COM	375558103
MCK	McKesson Corp	11,814	$10.22M	0.7%	—	—	COM	58155Q103
ACN	Accenture Plc	50,123	$9.939M	0.7%	—	—	COM	G1151C101
LRCX	Lam Research Corporation	44,821	$9.576M	0.6%	—	—	COM	512807306
CRM	Salesforce, Inc	49,284	$9.2M	0.6%	—	—	COM	79466L302
BK	Bank of New York Mellon Corp.	71,510	$8.483M	0.6%	—	—	COM	064058100
REGN	Regeneron Pharmaceuticals	10,560	$8.159M	0.5%	—	—	COM	75886F107
STT	State Street Corp	63,793	$8.074M	0.5%	—	—	COM	857477103
BMY	Bristol-Myers Squibb Co.	131,790	$7.993M	0.5%	—	—	COM	110122108
INTU	Intuit Inc.	17,475	$7.556M	0.5%	—	—	COM	461202103
ORCL	Oracle Corporation	51,183	$7.53M	0.5%	—	—	COM	68389X105
CRUS	Cirrus Logic Inc.	51,192	$7.403M	0.5%	—	—	COM	172755100
AIZ	Assurant, Inc.	32,938	$7.174M	0.5%	—	—	COM	04621X108
CDNS	Cadence Design Systems, Inc.	25,584	$7.109M	0.5%	—	—	COM	127387108
DOX	Amdocs Limited	108,812	$7.101M	0.5%	—	—	COM	G02602103
EOG	EOG Resources Inc	47,091	$6.808M	0.5%	—	—	COM	26875P101
WDAY	Workday, Inc.	50,954	$6.62M	0.4%	—	—	COM	98138H101
AIT	Applied Industrial Tech	23,979	$6.362M	0.4%	—	—	COM	03820C105
SLB	SLB	116,194	$5.971M	0.4%	—	—	COM	806857108
ABNB	Airbnb, Inc.	39,972	$5.048M	0.3%	—	—	COM	009066101
EXPE	Expedia, Inc.	21,585	$4.984M	0.3%	—	—	COM	30212P303
APA	APA Corporation	108,134	$4.589M	0.3%	—	—	COM	03743Q108
CAH	Cardinal Health Inc.	20,462	$4.324M	0.3%	—	—	COM	14149Y108
DVN	Devon Energy Corp	80,487	$4.05M	0.3%	—	—	COM	25179M103
KLIC	Kulicke & Soffa Industries	61,401	$4.035M	0.3%	—	—	COM	501242101
ISRG	Intuitive Surgical, Inc.	8,674	$3.999M	0.3%	—	—	COM	46120E602
UTHR	United Therapeutics Corp.	6,703	$3.975M	0.3%	—	—	COM	91307C102
LIN	Linde PLC	7,498	$3.717M	0.3%	—	—	COM	G54950103
JAZZ	Jazz Pharmaceuticals plc	18,772	$3.549M	0.2%	—	—	COM	G50871105
PAYX	Paychex, Inc.	37,384	$3.444M	0.2%	—	—	COM	704326107
DGX	Quest Diagnostics Inc	16,592	$3.252M	0.2%	—	—	COM	74834L100
EXEL	Exelixis Inc.	72,264	$3.099M	0.2%	—	—	COM	30161Q104
FFIV	F5 Networks Inc.	10,586	$3.063M	0.2%	—	—	COM	315616102
COR	Cencora, Inc.	9,717	$3.052M	0.2%	—	—	COM	03073E105
LNTH	Lantheus Holdings, Inc.	40,082	$3.04M	0.2%	—	—	COM	516544103
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.997M	0.2%	—	—	COM	22788C105
NEM	Newmont Mining Corp	27,679	$2.996M	0.2%	—	—	COM	651639106
SIMO	Silicon Motion Tech ADS	25,464	$2.859M	0.2%	—	—	ADR	82706C108
AEIS	Advanced Energy Industries	8,091	$2.611M	0.2%	—	—	COM	007973100
JNJ	Johnson & Johnson	10,281	$2.513M	0.2%	—	—	COM	478160104
YOU	Clear Secure, Inc.	51,611	$2.498M	0.2%	—	—	COM	18467V109
ESAB	ESAB Corp	24,196	$2.339M	0.2%	—	—	COM	29605J106
CTRA	Coterra Energy	65,000	$2.284M	0.2%	—	—	COM	127097103
DIOD	Diodes Inc.	33,020	$2.254M	0.2%	—	—	COM	254543101
COHU	Cohu, Inc.	73,101	$2.238M	0.2%	—	—	COM	192576106
NTRS	Northern Trust Corp.	15,940	$2.225M	0.1%	—	—	COM	665859104
MEDP	Medpace Holdings, Inc.	4,383	$2.105M	0.1%	—	—	COM	58506Q109
VRTX	Vertex Pharmaceuticals	4,677	$2.088M	0.1%	—	—	COM	92532F100
MELI	MercadoLibre, Inc.	1,200	$2.075M	0.1%	—	—	COM	58733R102
MRK	Merck & Co. Inc.	16,835	$2.025M	0.1%	—	—	COM	58933Y105
VEEV	Veeva Systems Inc.	10,921	$1.918M	0.1%	—	—	COM	922475108
NHC	National HealthCare Corp	11,724	$1.872M	0.1%	—	—	COM	635906100
PEGA	Pegasystems Inc	42,478	$1.808M	0.1%	—	—	COM	705573103
INCY	Incyte Corp	18,643	$1.755M	0.1%	—	—	COM	45337C102
ACWX	iShares MSCI ACWI ex US ETF	21,658	$1.483M	0.1%	—	—	ETF	464288240
SYK	Stryker Corp	4,221	$1.387M	0.1%	—	—	COM	863667101
MDT	Medtronic PLC	15,485	$1.342M	0.1%	—	—	COM	G5960L103
ZS	Zscaler, Inc.	8,716	$1.223M	0.1%	—	—	COM	98980G102
APP	Applovin Corp	3,000	$1.194M	0.1%	—	—	COM	03831W108
LLY	Eli Lilly & Co.	1,170	$1.076M	0.1%	—	—	COM	532457108
USB	U.S. Bancorp	20,000	$1.04M	0.1%	—	—	COM	902973304
PCTY	Paylocity Holding Corporation	8,930	$965K	0.1%	—	—	COM	70438V106
ENSG	Ensign Group, Inc. (The)	4,640	$935K	0.1%	—	—	COM	29358P101
PTC	PTC Inc.	6,386	$910K	0.1%	—	—	COM	69370C100
NTNX	Nutanix, Inc.	22,162	$842K	0.1%	—	—	COM	67059N108
VVX	V2X, Inc.	11,952	$819K	0.1%	—	—	COM	92242T101
NVO	Novo-Nordisk A/S	21,642	$795K	0.1%	—	—	ADR	670100205
AB	AllianceBernstein Hldg	19,712	$738K	0.0%	—	—	LTD	01881G106
CF	CF Industries Holdings, Inc.	5,159	$670K	0.0%	—	—	COM	125269100
RSG	Republic Services Inc.	3,048	$668K	0.0%	—	—	COM	760759100
CNO	CNO Financial Group, Inc.	16,126	$662K	0.0%	—	—	COM	12621E103
KFY	Korn Ferry	10,129	$638K	0.0%	—	—	COM	500643200
PATH	UiPath, Inc	55,510	$616K	0.0%	—	—	COM	90364P105
ELV	Elevance Health, Inc.	2,054	$601K	0.0%	—	—	COM	036752103
AX	Axos Financial, Inc.	7,059	$601K	0.0%	—	—	COM	05465C100
AGG	iShares Core US Aggrgt Bd ETF	5,751	$571K	0.0%	—	—	ETF	464287226
ADEA	Adeia Inc	23,504	$565K	0.0%	—	—	COM	00676P107
PLTR	Palantir Technologies Inc.	3,840	$562K	0.0%	—	—	COM	69608A108
SIGI	Selective Insurance Group	7,124	$537K	0.0%	—	—	COM	816300107
JKHY	Jack Henry & Associates	3,390	$536K	0.0%	—	—	COM	426281101
APAM	Artisan Partners Asset Mangmnt	14,082	$512K	0.0%	—	—	COM	04316A108
KAI	Kadant Inc	1,693	$495K	0.0%	—	—	COM	48282T104
NDSN	Nordson Corporation	1,854	$493K	0.0%	—	—	COM	655663102
INVA	Innoviva, Inc.	20,450	$476K	0.0%	—	—	COM	45781M101
PBH	Prestige Cons Healthcare, Inc.	7,884	$467K	0.0%	—	—	COM	74112D101
CW	Curtiss-Wright Corp.	628	$428K	0.0%	—	—	COM	231561101
BWXT	BWX Technologies, Inc.	2,070	$423K	0.0%	—	—	COM	05605H100
CSL	Carlisle Companies Inc.	1,255	$419K	0.0%	—	—	COM	142339100
CAT	Caterpillar Inc	579	$410K	0.0%	—	—	COM	149123101
NSIT	Insight Enterprises, Inc.	5,816	$390K	0.0%	—	—	COM	45765U103
CHRD	Chord Energy Corp	2,714	$386K	0.0%	—	—	COM	674215207
ABG	Asbury Automotive Group	1,950	$381K	0.0%	—	—	COM	043436104
HIG	Hartford Financial Services	2,740	$371K	0.0%	—	—	COM	416515104
TDG	Transdigm Group, Inc.	317	$367K	0.0%	—	—	COM	893641100
VIRT	Virtu Financial, Inc. Class A	8,100	$356K	0.0%	—	—	COM	928254101
AMBA	Ambarella, Inc.	6,579	$339K	0.0%	—	—	COM	G037AX101
XOM	Exxon Mobil Corporation	1,975	$335K	0.0%	—	—	COM	30231G102
MUSA	Murphy USA, Inc.	644	$318K	0.0%	—	—	COM	626755102
VLO	Valero Energy Corp.	1,282	$317K	0.0%	—	—	COM	91913Y100
GD	General Dynamics Corp.	890	$305K	0.0%	—	—	COM	369550108
SHY	iShares Barclays 1-3 yr Tr Bnd	3,630	$300K	0.0%	—	—	ETF	464287457
WMT	Walmart Inc.	2,100	$261K	0.0%	—	—	COM	931142103
IEV	iShares S&P Europe 350 ETF	3,550	$241K	0.0%	—	—	ETF	464287861
COST	Costco Wholesale Corp	230	$229K	0.0%	—	—	COM	22160K105
POOL	Pool Corporation	1,030	$208K	0.0%	—	—	COM	73278L105
SYM	Symbotic Inc.	3,808	$203K	0.0%	—	—	COM	87151X101
VTRS	Viatris, Inc.	10,205	$138K	0.0%	—	—	COM	92556V106
FRSH	Freshworks Inc. Class A Common	15,876	$127K	0.0%	—	—	COM	358054104