Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 600,704 | 597,683 | -3,021 | $108.35M | $115.50M | 7.66% | +$7.15M |
| Alphabet Inc.(GOOG) | 621,034 | 618,355 | -2,679 | $94.56M | $113.42M | 7.52% | +$18.86M |
| KLA Corporation(KLAC) | 144,685 | 135,680 | -9,005 | $101.07M | $111.87M | 7.42% | +$10.80M |
| Meta Platforms, Inc.(META) | 164,930 | 163,511 | -1,419 | $80.09M | $82.45M | 5.47% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 320,251 | 317,879 | -2,372 | $54.22M | $63.32M | 4.20% | +$9.10M |
| Cisco Systems, Inc.(CSCO) | 1,167,779 | 1,166,009 | -1,770 | $58.28M | $55.40M | 3.67% | -$2.89M |
| NXP Semiconductors NV COM | 189,387 | 189,387 | 0 | $46.92M | $50.96M | 3.38% | +$4.04M |
| Alphabet Inc.(GOOG) | 282,432 | 278,573 | -3,859 | $42.63M | $50.74M | 3.37% | +$8.11M |
| Microsoft Corporation(MSFT) | 107,646 | 107,443 | -203 | $45.29M | $48.02M | 3.19% | +$2.73M |
| NVIDIA Corporation(NVDA) | 34,613 | 346,130 | +311,517 | $31.27M | $42.76M | 2.84% | +$11.49M |
| Synopsys, Inc.(SNPS) | 69,174 | 69,174 | 0 | $39.53M | $41.16M | 2.73% | +$1.63M |
| Oracle Corporation(ORCL) | 282,526 | 281,014 | -1,512 | $35.49M | $39.68M | 2.63% | +$4.19M |
| Amgen Inc.(AMGN) | 125,676 | 125,300 | -376 | $35.73M | $39.15M | 2.60% | +$3.42M |
| The Charles Schwab Corporation(SCHW) | 470,840 | 467,593 | -3,247 | $34.06M | $34.46M | 2.29% | +$396.4K |
| Visa Inc.(V) | 120,960 | 119,549 | -1,411 | $33.76M | $31.38M | 2.08% | -$2.38M |
| JPMorgan Chase & Co.(JPM) | 155,024 | 154,975 | -49 | $31.05M | $31.35M | 2.08% | +$293.9K |
| Broadcom Inc.(AVGO) | 17,784 | 17,784 | 0 | $23.57M | $28.55M | 1.89% | +$4.98M |
| NetApp, Inc.(NTAP) | 197,154 | 197,154 | 0 | $20.70M | $25.39M | 1.68% | +$4.70M |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | $19.36M | $23.78M | 1.58% | +$4.42M |
| eBay Inc.(EBAY) | 446,924 | 440,760 | -6,164 | $23.59M | $23.68M | 1.57% | +$89.0K |
| Lowe's Companies, Inc.(LOW) | 106,011 | 105,524 | -487 | $27.00M | $23.26M | 1.54% | -$3.74M |
| Chubb Limited COM | 70,175 | 69,886 | -289 | $18.18M | $17.83M | 1.18% | -$357.9K |
| Advanced Micro Devices, Inc.(AMD) | 102,316 | 102,316 | 0 | $18.47M | $16.60M | 1.10% | -$1.87M |
| Novartis AGLTD(NVS) | 152,158 | 151,507 | -651 | $14.72M | $16.13M | 1.07% | +$1.41M |
| Accenture Plc SHS CLASS A | 50,353 | 50,123 | -230 | $17.45M | $15.21M | 1.01% | -$2.25M |
| The Cigna Group(CI) | 44,801 | 44,951 | +150 | $16.27M | $14.86M | 0.99% | -$1.41M |
| Mastercard Incorporated(MA) | 32,885 | 32,885 | 0 | $15.84M | $14.51M | 0.96% | -$1.33M |
| Alcon Inc.(ALC) | 163,428 | 162,760 | -668 | $13.61M | $14.50M | 0.96% | +$886.7K |
| McKesson Corporation(MCK) | 24,147 | 23,997 | -150 | $12.96M | $14.02M | 0.93% | +$1.05M |
| Akamai Technologies, Inc.(AKAM) | 160,263 | 145,263 | -15,000 | $17.43M | $13.09M | 0.87% | -$4.34M |
| Laboratory Corp of America | 63,316 | 62,707 | -609 | $13.83M | $12.76M | 0.85% | -$1.07M |
| Amphenol Corp. | 93,112 | 186,224 | +93,112 | $10.74M | $12.55M | 0.83% | +$1.81M |
| Qorvo, Inc. | 100,007 | 100,007 | 0 | $11.48M | $11.60M | 0.77% | +$121.0K |
| Microchip Technology Incorporated(MCHP) | 123,349 | 123,349 | 0 | $11.07M | $11.29M | 0.75% | +$220.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,826 | 9,826 | 0 | $9.46M | $10.33M | 0.68% | +$870.0K |
| Global Payments Inc.(GPN) | 103,662 | 103,662 | 0 | $13.86M | $10.02M | 0.66% | -$3.83M |
| Cognizant Technology Solutions Corporation(CTSH) | 146,863 | 146,536 | -327 | $10.76M | $9.96M | 0.66% | -$799.1K |
| Amdocs Limited(DOX) | 125,137 | 124,637 | -500 | $11.31M | $9.84M | 0.65% | -$1.47M |
| Check Point Software ORD | 59,008 | 59,008 | 0 | $9.68M | $9.74M | 0.65% | +$58.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,273 | 86,043 | -230 | $11.39M | $9.34M | 0.62% | -$2.05M |
| Pfizer Inc.(PFE) | 299,470 | 299,470 | 0 | $8.31M | $8.38M | 0.56% | +$68.9K |
| Lockheed Martin Corporation(LMT) | 17,401 | 15,001 | -2,400 | $7.92M | $7.01M | 0.46% | -$908.2K |
| Assurant, Inc.(AIZ) | 41,603 | 41,303 | -300 | $7.83M | $6.87M | 0.46% | -$964.7K |
| Bank of New York Mellon Corp. | 109,549 | 107,166 | -2,383 | $6.31M | $6.42M | 0.43% | +$105.9K |
| Gilead Sciences, Inc.(GILD) | 83,583 | 82,681 | -902 | $6.12M | $5.67M | 0.38% | -$449.7K |
| Intel Corporation(INTC) | 178,476 | 178,476 | 0 | $7.88M | $5.53M | 0.37% | -$2.36M |
| Applied Industrial Technologies, Inc.(AIT) | 25,372 | 25,372 | 0 | $5.01M | $4.92M | 0.33% | -$90.1K |
| Intuitive Surgical, Inc.(ISRG) | 10,810 | 10,710 | -100 | $4.31M | $4.76M | 0.32% | +$450.2K |
| Salesforce, Inc.(CRM) | 18,210 | 17,445 | -765 | $5.48M | $4.49M | 0.30% | -$999.4K |
| Cirrus Logic, Inc.(CRUS) | 34,042 | 34,176 | +134 | $3.15M | $4.36M | 0.29% | +$1.21M |
| State Street Corporation(STT) | 58,741 | 58,125 | -616 | $4.54M | $4.30M | 0.29% | -$240.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 87,414 | 87,414 | 0 | $4.40M | $4.30M | 0.29% | -$97.9K |
| Paychex, Inc.(PAYX) | 36,115 | 35,715 | -400 | $4.43M | $4.23M | 0.28% | -$200.6K |
| Diodes Incorporated(DIOD) | 54,473 | 54,757 | +284 | $3.84M | $3.94M | 0.26% | +$98.3K |
| Lam Research Corporation(LRCX) | 2,970 | 2,970 | 0 | $2.89M | $3.16M | 0.21% | +$277.0K |
| Cencora, Inc. | 13,753 | 13,753 | 0 | $3.34M | $3.10M | 0.21% | -$243.3K |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | $2.89M | $3.08M | 0.20% | +$192.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | $2.46M | $2.94M | 0.20% | +$480.5K |
| United Therapeutics Corporation(UTHR) | 9,296 | 9,015 | -281 | $2.14M | $2.87M | 0.19% | +$736.3K |
| Cohu, Inc.(COHU) | 83,183 | 83,704 | +521 | $2.77M | $2.77M | 0.18% | -$1.9K |
| Exelixis, Inc.(EXEL) | 121,517 | 121,517 | 0 | $2.88M | $2.73M | 0.18% | -$153.1K |
| Cardinal Health, Inc.(CAH) | 27,493 | 27,493 | 0 | $3.08M | $2.70M | 0.18% | -$373.4K |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | $2.51M | $2.62M | 0.17% | +$112.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 30,810 | 30,810 | 0 | $2.37M | $2.50M | 0.17% | +$124.8K |
| The Ensign Group, Inc.(ENSG) | 21,011 | 19,981 | -1,030 | $2.61M | $2.47M | 0.16% | -$142.7K |
| Quest Diagnostics Incorporated(DGX) | 18,025 | 18,025 | 0 | $2.40M | $2.47M | 0.16% | +$68.0K |
| F5, Inc.(FFIV) | 13,961 | 13,961 | 0 | $2.65M | $2.40M | 0.16% | -$242.4K |
| Parsons Corporation(PSN) | 28,790 | 28,790 | 0 | $2.39M | $2.36M | 0.16% | -$32.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,137 | 4,137 | 0 | $2.40M | $2.29M | 0.15% | -$116.7K |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | $2.71M | $2.29M | 0.15% | -$419.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,859 | 4,759 | -100 | $2.03M | $2.23M | 0.15% | +$199.5K |
| Science Applications International Corporation(SAIC) | 18,166 | 18,166 | 0 | $2.37M | $2.14M | 0.14% | -$233.3K |
| Merck & Co., Inc.(MRK) | 17,168 | 17,168 | 0 | $2.27M | $2.13M | 0.14% | -$139.9K |
| UnitedHealth Group Incorporated(UNH) | 4,169 | 4,169 | 0 | $2.06M | $2.12M | 0.14% | +$60.7K |
| Jack Henry & Associates, Inc.(JKHY) | 12,786 | 12,786 | 0 | $2.20M | $2.12M | 0.14% | -$79.8K |
| PayPal Holdings, Inc.(PYPL) | 36,517 | 36,317 | -200 | $2.45M | $2.11M | 0.14% | -$338.8K |
| Coterra Energy | 76,541 | 76,541 | 0 | $2.13M | $2.04M | 0.14% | -$92.6K |
| Danaher Corporation(DHR) | 7,920 | 7,920 | 0 | $1.98M | $1.98M | 0.13% | +$1.0K |
| MercadoLibre, Inc.(MELI) | 0 | 1,200 | +1,200 | $0 | $1.97M | 0.13% | +$1.97M |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | $2.37M | $1.87M | 0.12% | -$497.6K |
| Revvity, Inc.(RVTY) | 17,551 | 17,551 | 0 | $1.84M | $1.84M | 0.12% | -$2.5K |
| Zscaler, Inc.(ZS) | 9,568 | 9,568 | 0 | $1.84M | $1.84M | 0.12% | -$4.2K |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | $2.53M | $1.83M | 0.12% | -$699.8K |
| Centene Corporation(CNC) | 27,560 | 27,560 | 0 | $2.16M | $1.83M | 0.12% | -$335.7K |
| Humana Inc.(HUM) | 4,883 | 4,883 | 0 | $1.69M | $1.82M | 0.12% | +$131.5K |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | $1.77M | $1.57M | 0.10% | -$208.9K |
| Progyny, Inc. | 59,144 | 52,150 | -6,994 | $2.26M | $1.49M | 0.10% | -$764.3K |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | $1.61M | $1.49M | 0.10% | -$122.5K |
| Stryker Corporation(SYK) | 5,482 | 4,304 | -1,178 | $1.96M | $1.46M | 0.10% | -$497.4K |
| Biogen Inc.(BIIB) | 6,190 | 6,190 | 0 | $1.33M | $1.43M | 0.10% | +$100.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 13,345 | 13,345 | 0 | $1.61M | $1.42M | 0.09% | -$182.7K |
| Kadant Inc.(KAI) | 4,668 | 4,668 | 0 | $1.53M | $1.37M | 0.09% | -$160.2K |
| Barrett Business Services Inc | 10,002 | 40,524 | +30,522 | $1.27M | $1.33M | 0.09% | +$60.5K |
| Medtronic plc(MDT) | 16,662 | 16,662 | 0 | $1.45M | $1.31M | 0.09% | -$140.6K |
| Clear Secure, Inc.(YOU) | 64,993 | 66,448 | +1,455 | $1.38M | $1.24M | 0.08% | -$139.2K |
| Incyte Corporation(INCY) | 19,522 | 19,522 | 0 | $1.11M | $1.18M | 0.08% | +$71.3K |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | $1.53M | $1.18M | 0.08% | -$357.3K |
| International Business Machines Corporation(IBM) | 6,542 | 6,546 | +4 | $1.25M | $1.13M | 0.08% | -$117.2K |
| Bio-Rad Laboratories Cl A | 4,107 | 4,107 | 0 | $1.42M | $1.12M | 0.07% | -$298.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 14,307 | 14,555 | +248 | $1.04M | $1.00M | 0.07% | -$36.0K |