Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 651,927 | 600,704 | -51,223 | $99.05M | $108.35M | 7.51% | +$9.30M |
| KLA Corporation(KLAC) | 145,975 | 144,685 | -1,290 | $84.86M | $101.07M | 7.01% | +$16.22M |
| Alphabet Inc.(GOOG) | 690,665 | 621,034 | -69,631 | $97.34M | $94.56M | 6.55% | -$2.78M |
| Meta Platforms, Inc.(META) | 175,480 | 164,930 | -10,550 | $62.11M | $80.09M | 5.55% | +$17.97M |
| Cisco Systems, Inc.(CSCO) | 1,172,762 | 1,167,779 | -4,983 | $59.25M | $58.28M | 4.04% | -$964.1K |
| QUALCOMM Incorporated(QCOM) | 321,647 | 320,251 | -1,396 | $46.52M | $54.22M | 3.76% | +$7.70M |
| NXP Semiconductors NV COM | 188,886 | 189,387 | +501 | $43.38M | $46.92M | 3.25% | +$3.54M |
| Microsoft Corporation(MSFT) | 107,486 | 107,646 | +160 | $40.42M | $45.29M | 3.14% | +$4.87M |
| Alphabet Inc.(GOOG) | 283,632 | 282,432 | -1,200 | $39.62M | $42.63M | 2.95% | +$3.01M |
| Synopsys, Inc.(SNPS) | 69,174 | 69,174 | 0 | $35.62M | $39.53M | 2.74% | +$3.91M |
| Amgen Inc.(AMGN) | 127,416 | 125,676 | -1,740 | $36.70M | $35.73M | 2.48% | -$966.1K |
| Oracle Corporation(ORCL) | 282,526 | 282,526 | 0 | $29.79M | $35.49M | 2.46% | +$5.70M |
| The Charles Schwab Corporation(SCHW) | 470,830 | 470,840 | +10 | $32.39M | $34.06M | 2.36% | +$1.67M |
| Visa Inc.(V) | 120,960 | 120,960 | 0 | $31.49M | $33.76M | 2.34% | +$2.27M |
| NVIDIA Corporation(NVDA) | 34,813 | 34,613 | -200 | $17.24M | $31.27M | 2.17% | +$14.03M |
| JPMorgan Chase & Co.(JPM) | 155,023 | 155,024 | +1 | $26.37M | $31.05M | 2.15% | +$4.68M |
| Lowe's Companies, Inc.(LOW) | 106,008 | 106,011 | +3 | $23.59M | $27.00M | 1.87% | +$3.41M |
| eBay Inc.(EBAY) | 446,924 | 446,924 | 0 | $19.49M | $23.59M | 1.63% | +$4.09M |
| Broadcom Inc.(AVGO) | 17,786 | 17,784 | -2 | $19.85M | $23.57M | 1.63% | +$3.72M |
| NetApp, Inc.(NTAP) | 197,154 | 197,154 | 0 | $17.38M | $20.70M | 1.43% | +$3.31M |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | $21.74M | $19.36M | 1.34% | -$2.38M |
| Advanced Micro Devices, Inc.(AMD) | 103,516 | 102,316 | -1,200 | $15.26M | $18.47M | 1.28% | +$3.21M |
| Chubb Limited COM | 70,174 | 70,175 | +1 | $15.86M | $18.18M | 1.26% | +$2.33M |
| Accenture Plc SHS CLASS A | 50,353 | 50,353 | 0 | $17.67M | $17.45M | 1.21% | -$216.5K |
| Akamai Technologies, Inc.(AKAM) | 160,263 | 160,263 | 0 | $18.97M | $17.43M | 1.21% | -$1.54M |
| The Cigna Group(CI) | 44,801 | 44,801 | 0 | $13.42M | $16.27M | 1.13% | +$2.86M |
| Mastercard Incorporated(MA) | 32,885 | 32,885 | 0 | $14.03M | $15.84M | 1.10% | +$1.81M |
| Novartis AGADR(NVS) | 152,833 | 152,158 | -675 | $15.43M | $14.72M | 1.02% | -$713.3K |
| Global Payments Inc.(GPN) | 103,660 | 103,662 | +2 | $13.16M | $13.86M | 0.96% | +$690.6K |
| Laboratory Corp of America | 64,618 | 63,316 | -1,302 | $14.69M | $13.83M | 0.96% | -$855.1K |
| Alcon Inc.(ALC) | 164,113 | 163,428 | -685 | $12.82M | $13.61M | 0.94% | +$791.4K |
| McKesson Corporation(MCK) | 24,447 | 24,147 | -300 | $11.32M | $12.96M | 0.90% | +$1.64M |
| Qorvo, Inc. | 100,007 | 100,007 | 0 | $11.26M | $11.48M | 0.80% | +$222.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,763 | 86,273 | -490 | $10.56M | $11.39M | 0.79% | +$827.3K |
| Amdocs Limited(DOX) | 125,137 | 125,137 | 0 | $11.00M | $11.31M | 0.78% | +$310.3K |
| Microchip Technology Incorporated(MCHP) | 123,349 | 123,349 | 0 | $11.12M | $11.07M | 0.77% | -$58.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 147,770 | 146,863 | -907 | $11.16M | $10.76M | 0.75% | -$397.5K |
| Amphenol Corp. | 93,112 | 93,112 | 0 | $9.23M | $10.74M | 0.74% | +$1.51M |
| Check Point Software ORD | 59,008 | 59,008 | 0 | $9.02M | $9.68M | 0.67% | +$662.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,826 | 9,826 | 0 | $8.63M | $9.46M | 0.66% | +$827.3K |
| Pfizer Inc.(PFE) | 299,470 | 299,470 | 0 | $8.62M | $8.31M | 0.58% | -$311.4K |
| Lockheed Martin Corporation(LMT) | 17,401 | 17,401 | 0 | $7.89M | $7.92M | 0.55% | +$28.4K |
| Intel Corporation(INTC) | 171,667 | 178,476 | +6,809 | $8.63M | $7.88M | 0.55% | -$743.0K |
| Assurant, Inc.(AIZ) | 41,603 | 41,603 | 0 | $7.01M | $7.83M | 0.54% | +$821.7K |
| Bank of New York Mellon Corp. | 109,548 | 109,549 | +1 | $5.70M | $6.31M | 0.44% | +$610.3K |
| Gilead Sciences, Inc.(GILD) | 84,275 | 83,583 | -692 | $6.83M | $6.12M | 0.42% | -$704.7K |
| Salesforce, Inc.(CRM) | 18,210 | 18,210 | 0 | $4.79M | $5.48M | 0.38% | +$692.7K |
| Applied Industrial Technologies, Inc.(AIT) | 25,372 | 25,372 | 0 | $4.38M | $5.01M | 0.35% | +$630.7K |
| State Street Corporation(STT) | 59,423 | 58,741 | -682 | $4.60M | $4.54M | 0.31% | -$61.0K |
| Paychex, Inc.(PAYX) | 36,120 | 36,115 | -5 | $4.30M | $4.43M | 0.31% | +$132.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 82,140 | 87,414 | +5,274 | $4.49M | $4.40M | 0.30% | -$96.9K |
| Intuitive Surgical, Inc.(ISRG) | 12,574 | 10,810 | -1,764 | $4.24M | $4.31M | 0.30% | +$72.2K |
| Diodes Incorporated(DIOD) | 54,473 | 54,473 | 0 | $4.39M | $3.84M | 0.27% | -$545.8K |
| Cencora, Inc. | 16,404 | 13,753 | -2,651 | $3.37M | $3.34M | 0.23% | -$27.2K |
| Cirrus Logic, Inc.(CRUS) | 34,042 | 34,042 | 0 | $2.83M | $3.15M | 0.22% | +$319.0K |
| Cardinal Health, Inc.(CAH) | 32,479 | 27,493 | -4,986 | $3.27M | $3.08M | 0.21% | -$197.4K |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | $3.09M | $2.89M | 0.20% | -$196.6K |
| Lam Research Corporation(LRCX) | 3,500 | 2,970 | -530 | $2.74M | $2.89M | 0.20% | +$144.2K |
| Exelixis, Inc.(EXEL) | 121,517 | 121,517 | 0 | $2.92M | $2.88M | 0.20% | -$31.6K |
| Cohu, Inc.(COHU) | 83,183 | 83,183 | 0 | $2.94M | $2.77M | 0.19% | -$171.4K |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | $2.60M | $2.71M | 0.19% | +$102.3K |
| F5, Inc.(FFIV) | 13,961 | 13,961 | 0 | $2.50M | $2.65M | 0.18% | +$148.1K |
| The Ensign Group, Inc.(ENSG) | 27,010 | 21,011 | -5,999 | $3.03M | $2.61M | 0.18% | -$416.6K |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | $2.23M | $2.53M | 0.18% | +$305.2K |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | $2.28M | $2.51M | 0.17% | +$227.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | $1.96M | $2.46M | 0.17% | +$501.0K |
| PayPal Holdings, Inc.(PYPL) | 36,517 | 36,517 | 0 | $2.24M | $2.45M | 0.17% | +$203.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,137 | 4,137 | 0 | $2.20M | $2.40M | 0.17% | +$208.6K |
| Quest Diagnostics Incorporated(DGX) | 22,478 | 18,025 | -4,453 | $3.10M | $2.40M | 0.17% | -$700.0K |
| Parsons Corporation(PSN) | 28,790 | 28,790 | 0 | $1.81M | $2.39M | 0.17% | +$582.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 30,810 | 30,810 | 0 | $1.89M | $2.37M | 0.16% | +$482.8K |
| Science Applications International Corporation(SAIC) | 18,166 | 18,166 | 0 | $2.26M | $2.37M | 0.16% | +$110.3K |
| Veeva Systems Inc.(VEEV) | 8,796 | 10,221 | +1,425 | $1.69M | $2.37M | 0.16% | +$674.7K |
| Merck & Co., Inc.(MRK) | 19,599 | 17,168 | -2,431 | $2.14M | $2.27M | 0.16% | +$128.6K |
| Progyny, Inc. | 59,144 | 59,144 | 0 | $2.20M | $2.26M | 0.16% | +$57.4K |
| Jack Henry & Associates, Inc.(JKHY) | 12,786 | 12,786 | 0 | $2.09M | $2.20M | 0.15% | +$113.2K |
| Centene Corporation(CNC) | 30,653 | 27,560 | -3,093 | $2.27M | $2.16M | 0.15% | -$111.8K |
| United Therapeutics Corporation(UTHR) | 9,296 | 9,296 | 0 | $2.04M | $2.14M | 0.15% | +$91.4K |
| Coterra Energy | 76,541 | 76,541 | 0 | $1.95M | $2.13M | 0.15% | +$180.6K |
| UnitedHealth Group Incorporated(UNH) | 4,269 | 4,169 | -100 | $2.25M | $2.06M | 0.14% | -$185.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,857 | 4,859 | -1,998 | $2.79M | $2.03M | 0.14% | -$758.9K |
| Danaher Corporation(DHR) | 0 | 7,920 | +7,920 | $0 | $1.98M | 0.14% | +$1.98M |
| Stryker Corporation(SYK) | 5,482 | 5,482 | 0 | $1.64M | $1.96M | 0.14% | +$320.2K |
| Perficient, Inc. | 34,148 | 34,148 | 0 | $2.25M | $1.92M | 0.13% | -$325.4K |
| Zscaler, Inc.(ZS) | 9,568 | 9,568 | 0 | $2.12M | $1.84M | 0.13% | -$276.8K |
| Revvity, Inc.(RVTY) | 17,551 | 17,551 | 0 | $1.92M | $1.84M | 0.13% | -$75.6K |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | $1.52M | $1.77M | 0.12% | +$254.1K |
| Humana Inc.(HUM) | 4,883 | 4,883 | 0 | $2.24M | $1.69M | 0.12% | -$542.5K |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | $1.60M | $1.61M | 0.11% | +$14.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 7,537 | 13,345 | +5,808 | $927.1K | $1.61M | 0.11% | +$680.0K |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | $1.47M | $1.53M | 0.11% | +$62.6K |
| Kadant Inc.(KAI) | 4,668 | 4,668 | 0 | $1.31M | $1.53M | 0.11% | +$223.1K |
| Medtronic plc(MDT) | 26,676 | 16,662 | -10,014 | $2.20M | $1.45M | 0.10% | -$745.5K |
| Bio-Rad Laboratories Cl A | 0 | 4,107 | +4,107 | $0 | $1.42M | 0.10% | +$1.42M |
| Clear Secure, Inc.(YOU) | 64,993 | 64,993 | 0 | $1.34M | $1.38M | 0.10% | +$40.3K |
| Biogen Inc.(BIIB) | 6,190 | 6,190 | 0 | $1.60M | $1.33M | 0.09% | -$267.0K |
| Barrett Business Services Inc | 10,002 | 10,002 | 0 | $1.16M | $1.27M | 0.09% | +$109.2K |
| International Business Machines Corporation(IBM) | 6,589 | 6,542 | -47 | $1.08M | $1.25M | 0.09% | +$171.7K |
| Incyte Corporation(INCY) | 0 | 19,522 | +19,522 | $0 | $1.11M | 0.08% | +$1.11M |
| Kforce Inc.(KFRC) | 15,255 | 15,255 | 0 | $1.03M | $1.08M | 0.07% | +$45.2K |