Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 808,730 | 753,366 | -55,364 | 83,534 | 98,209 | 7.85% | +14,675 |
| Meta Platforms, Inc.(META) | 196,295 | 180,140 | -16,155 | 41,603 | 51,697 | 4.13% | +10,094 |
| KLA Corporation(KLAC) | 172,584 | 159,669 | -12,915 | 68,891 | 77,443 | 6.19% | +8,552 |
| Oracle Corporation(ORCL) | 282,908 | 283,010 | +102 | 26,288 | 33,704 | 2.70% | +7,416 |
| Alphabet Inc. Class C(GOOG) | 794,285 | 743,678 | -50,607 | 82,606 | 89,963 | 7.19% | +7,357 |
| Apple Inc.(AAPL) | 222,520 | 222,540 | +20 | 36,694 | 43,166 | 3.45% | +6,473 |
| Microsoft Corporation(MSFT) | 107,783 | 107,875 | +92 | 31,074 | 36,736 | 2.94% | +5,662 |
| NVIDIA Corp(NVDA) | 35,311 | 35,317 | +6 | 9,808 | 14,940 | 1.19% | +5,131 |
| Synopsys Inc.(SNPS) | 69,542 | 69,616 | +74 | 26,861 | 30,312 | 2.42% | +3,451 |
| VMware, Inc. Cl A | 143,943 | 144,109 | +166 | 17,971 | 20,707 | 1.66% | +2,736 |
| NetApp, Inc.(NTAP) | 197,409 | 197,614 | +205 | 12,605 | 15,098 | 1.21% | +2,493 |
| McKesson Corp(MCK) | 29,800 | 29,025 | -775 | 10,610 | 12,403 | 0.99% | +1,792 |
| Incyte Corp(INCY) | 0 | 27,651 | +27,651 | 0 | 1,721 | 0.14% | +1,721 |
| Advanced Micro Devices(AMD) | 107,461 | 107,473 | +12 | 10,532 | 12,242 | 0.98% | +1,710 |
| NXP Semiconductors NV COM | 197,276 | 187,581 | -9,695 | 36,787 | 38,394 | 3.07% | +1,607 |
| Alphabet Inc. Class A(GOOG) | 314,555 | 285,865 | -28,690 | 32,629 | 34,218 | 2.74% | +1,589 |
| VISA Inc.(V) | 122,619 | 121,641 | -978 | 27,646 | 28,887 | 2.31% | +1,242 |
| Accenture Plc SHS CLASS A | 50,440 | 50,470 | +30 | 14,416 | 15,574 | 1.25% | +1,158 |
| Mastercard Inc.(MA) | 32,922 | 32,959 | +37 | 11,964 | 12,963 | 1.04% | +999 |
| The Cigna Group(CI) | 39,597 | 39,592 | -5 | 10,118 | 11,110 | 0.89% | +991 |
| Intuitive Surgical, Inc. | 13,898 | 13,088 | -810 | 3,551 | 4,475 | 0.36% | +925 |
| Cardinal Health Inc.(CAH) | 39,173 | 39,173 | 0 | 2,958 | 3,705 | 0.30% | +747 |
| Microchip Technology Inc(MCHP) | 123,284 | 123,394 | +110 | 10,329 | 11,055 | 0.88% | +726 |
| Akamai Technologies Inc.(AKAM) | 175,064 | 160,383 | -14,681 | 13,708 | 14,414 | 1.15% | +706 |
| AmerisourceBergen Corp | 16,404 | 16,404 | 0 | 2,626 | 3,157 | 0.25% | +530 |
| Lam Research Corporation(LRCX) | 3,500 | 3,500 | 0 | 1,855 | 2,250 | 0.18% | +395 |
| Perficient, Inc. | 34,148 | 34,148 | 0 | 2,465 | 2,846 | 0.23% | +380 |
| Tesla, Inc.(TSLA) | 5,817 | 5,817 | 0 | 1,207 | 1,523 | 0.12% | +316 |
| Amphenol Corp. | 93,086 | 93,098 | +12 | 7,607 | 7,909 | 0.63% | +302 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,190 | 2,446 | 0.20% | +255 |
| Kulicke & Soffa Industries(KLIC) | 79,203 | 74,140 | -5,063 | 4,173 | 4,408 | 0.35% | +234 |
| Medtronic PLC(MDT) | 27,825 | 27,821 | -4 | 2,243 | 2,451 | 0.20% | +208 |
| Merck & Co. Inc.(MRK) | 23,165 | 23,150 | -15 | 2,465 | 2,671 | 0.21% | +207 |
| Fortinet, Inc.(FTNT) | 20,800 | 20,800 | 0 | 1,382 | 1,572 | 0.13% | +190 |
| Molina Healthcare, Inc.(MOH) | 5,495 | 5,495 | 0 | 1,470 | 1,655 | 0.13% | +185 |
| Advanced Energy Industries | 33,082 | 30,745 | -2,337 | 3,242 | 3,427 | 0.27% | +184 |
| Jack Henry & Associates(JKHY) | 10,875 | 10,875 | 0 | 1,639 | 1,820 | 0.15% | +181 |
| Assurant, Inc.(AIZ) | 42,551 | 41,841 | -710 | 5,109 | 5,260 | 0.42% | +151 |
| CVS Health Corporation(CVS) | 0 | 18,200 | +18,200 | 0 | 1,258 | 0.10% | +1,258 |
| Intel Corporation(INTC) | 171,931 | 172,050 | +119 | 5,617 | 5,753 | 0.46% | +136 |
| Stryker Corp(SYK) | 5,482 | 5,482 | 0 | 1,565 | 1,673 | 0.13% | +108 |
| Vertex Pharmaceuticals(VRTX) | 8,016 | 7,434 | -582 | 2,526 | 2,616 | 0.21% | +90 |
| Centene Corporation(CNC) | 19,900 | 19,900 | 0 | 1,258 | 1,342 | 0.11% | +84 |
| Transdigm Group, Inc.(TDG) | 0 | 535 | +535 | 0 | 478 | 0.04% | +478 |
| Thor Industries Inc.(THO) | 0 | 3,490 | +3,490 | 0 | 361 | 0.03% | +361 |
| Science App Int'l Corp(SAIC) | 14,972 | 14,972 | 0 | 1,609 | 1,684 | 0.13% | +75 |
| Kadant Inc(KAI) | 0 | 4,668 | +4,668 | 0 | 1,037 | 0.08% | +1,037 |
| Qorvo, Inc.(QRVO) | 100,122 | 100,264 | +142 | 10,169 | 10,230 | 0.82% | +61 |
| Republic Services Inc.(RSG) | 0 | 3,130 | +3,130 | 0 | 479 | 0.04% | +479 |
| Carlisle Companies Inc.(CSL) | 0 | 1,815 | +1,815 | 0 | 466 | 0.04% | +466 |
| Amdocs Limited(DOX) | 124,539 | 121,509 | -3,030 | 11,959 | 12,011 | 0.96% | +52 |
| Coterra Energy | 61,541 | 61,541 | 0 | 1,510 | 1,557 | 0.12% | +47 |
| Murphy USA, Inc.(MUSA) | 0 | 864 | +864 | 0 | 269 | 0.02% | +269 |
| Biogen Inc.(BIIB) | 6,190 | 6,190 | 0 | 1,721 | 1,763 | 0.14% | +42 |
| Silicon Motion Tech ADS(SIMO) | 36,533 | 33,810 | -2,723 | 2,394 | 2,430 | 0.19% | +36 |
| UnitedHealth Group, Inc.(UNH) | 4,169 | 4,169 | 0 | 1,970 | 2,004 | 0.16% | +34 |
| Pool Corporation(POOL) | 0 | 1,030 | +1,030 | 0 | 386 | 0.03% | +386 |
| CNO Financial Group, Inc. | 0 | 19,334 | +19,334 | 0 | 458 | 0.04% | +458 |
| ESAB Corp(ESAB) | 0 | 3,618 | +3,618 | 0 | 241 | 0.02% | +241 |
| Hartford Financial Services(HIG) | 0 | 9,120 | +9,120 | 0 | 657 | 0.05% | +657 |
| Curtiss-Wright Corp.(CW) | 0 | 1,620 | +1,620 | 0 | 298 | 0.02% | +298 |
| Tenet Healthcare Corp(THC) | 0 | 3,200 | +3,200 | 0 | 260 | 0.02% | +260 |
| Viatris, Inc.(VTRS) | 0 | 18,120 | +18,120 | 0 | 181 | 0.01% | +181 |
| F5 Networks Inc.(FFIV) | 10,525 | 10,525 | 0 | 1,533 | 1,539 | 0.12% | +6 |
| Selective Insurance Group(SIGI) | 0 | 8,635 | +8,635 | 0 | 829 | 0.07% | +829 |
| Artisan Partners Asset Mangmnt(APAM) | 0 | 16,732 | +16,732 | 0 | 658 | 0.05% | +658 |
| Barrett Business Services Inc | 0 | 10,002 | +10,002 | 0 | 872 | 0.07% | +872 |
| Diodes Inc.(DIOD) | 54,473 | 54,473 | 0 | 5,053 | 5,038 | 0.40% | -15 |
| CSG Systems International | 0 | 17,509 | +17,509 | 0 | 923 | 0.07% | +923 |
| Energizer Holdings(ENR) | 0 | 16,041 | +16,041 | 0 | 539 | 0.04% | +539 |
| Edgewell Personal Care Company | 0 | 18,506 | +18,506 | 0 | 764 | 0.06% | +764 |
| Seagate Technology ORD SHS | 0 | 6,027 | +6,027 | 0 | 373 | 0.03% | +373 |
| United Therapeutics Corp.(UTHR) | 9,421 | 9,421 | 0 | 2,110 | 2,080 | 0.17% | -30 |
| eBay Inc.(EBAY) | 453,862 | 449,873 | -3,989 | 20,138 | 20,105 | 1.61% | -33 |
| Johnson & Johnson(JNJ) | 9,339 | 8,539 | -800 | 1,448 | 1,413 | 0.11% | -34 |
| Prestige Cons Healthcare, Inc.(PBH) | 0 | 14,307 | +14,307 | 0 | 850 | 0.07% | +850 |
| Exelixis Inc.(EXEL) | 123,896 | 123,896 | 0 | 2,405 | 2,368 | 0.19% | -37 |
| Activision Blizzard, Inc. | 31,087 | 31,087 | 0 | 2,661 | 2,621 | 0.21% | -40 |
| Cohu, Inc.(COHU) | 91,203 | 83,183 | -8,020 | 3,501 | 3,457 | 0.28% | -44 |
| Calix, Inc.(CALX) | 0 | 15,293 | +15,293 | 0 | 763 | 0.06% | +763 |
| Elevance Health, Inc.(ELV) | 4,187 | 4,182 | -5 | 1,925 | 1,858 | 0.15% | -67 |
| Adtalem Global Education Inc.(CVSA) | 0 | 18,696 | +18,696 | 0 | 642 | 0.05% | +642 |
| Applied Industrial Tech(AIT) | 21,793 | 20,805 | -988 | 3,097 | 3,013 | 0.24% | -84 |
| Tower Semiconductor Ltd(TSEM) | 0 | 17,143 | +17,143 | 0 | 643 | 0.05% | +643 |
| AllianceBernstein Hldg(AB) | 0 | 23,214 | +23,214 | 0 | 747 | 0.06% | +747 |
| Paylocity Holding Corporation(PCTY) | 7,220 | 7,220 | 0 | 1,435 | 1,332 | 0.11% | -103 |
| Premier, Inc. Class A | 0 | 27,907 | +27,907 | 0 | 772 | 0.06% | +772 |
| Jazz Pharmaceuticals plc(JAZZ) | 13,747 | 15,117 | +1,370 | 2,012 | 1,874 | 0.15% | -138 |
| Ambarella, Inc.(AMBA) | 39,958 | 35,267 | -4,691 | 3,094 | 2,951 | 0.24% | -143 |
| Humana Inc.(HUM) | 3,730 | 3,730 | 0 | 1,811 | 1,668 | 0.13% | -143 |
| NextGen Healthcare, Inc. | 139,582 | 140,328 | +746 | 2,430 | 2,276 | 0.18% | -154 |
| Kforce Inc. | 0 | 14,915 | +14,915 | 0 | 935 | 0.07% | +935 |
| Ensign Group, Inc. (The)(ENSG) | 33,052 | 31,050 | -2,002 | 3,158 | 2,964 | 0.24% | -194 |
| CF Industries Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lockheed Martin Corp.(LMT) | 17,430 | 17,447 | +17 | 8,240 | 8,032 | 0.64% | -207 |
| V2X, Inc.(VVX) | 0 | 16,411 | +16,411 | 0 | 813 | 0.07% | +813 |
| The Travelers Companies(TRV) | 0 | 1,403 | +1,403 | 0 | 244 | 0.02% | +244 |
| Concentrix Corporation(CNXC) | 0 | 6,000 | +6,000 | 0 | 485 | 0.04% | +485 |
| PepsiCo, Inc.(PEP) | 13,940 | 12,380 | -1,560 | 2,541 | 2,293 | 0.18% | -248 |
| Check Point Software ORD | 59,143 | 59,151 | +8 | 7,689 | 7,431 | 0.59% | -258 |