Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 621,034 | 618,355 | -2,679 | 94,559 | 113,419 | 7.52% | +18,860 |
| NVIDIA Corp(NVDA) | 34,613 | 346,130 | +311,517 | 31,275 | 42,761 | 2.84% | +11,486 |
| KLA Corporation(KLAC) | 144,685 | 135,680 | -9,005 | 101,073 | 111,869 | 7.42% | +10,797 |
| Qualcomm Inc.(QCOM) | 320,251 | 317,879 | -2,372 | 54,218 | 63,315 | 4.20% | +9,097 |
| Alphabet Inc. Class A(GOOG) | 282,432 | 278,573 | -3,859 | 42,627 | 50,742 | 3.37% | +8,115 |
| Amazon.com Inc.(AMZN) | 600,704 | 597,683 | -3,021 | 108,355 | 115,502 | 7.66% | +7,147 |
| Broadcom Limited(AVGO) | 17,784 | 17,784 | 0 | 23,571 | 28,553 | 1.89% | +4,982 |
| NetApp, Inc.(NTAP) | 197,154 | 197,154 | 0 | 20,695 | 25,393 | 1.68% | +4,698 |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | 19,359 | 23,778 | 1.58% | +4,419 |
| Oracle Corporation(ORCL) | 282,526 | 281,014 | -1,512 | 35,488 | 39,679 | 2.63% | +4,191 |
| NXP Semiconductors NV COM | 189,387 | 189,387 | 0 | 46,924 | 50,962 | 3.38% | +4,038 |
| Amgen Inc.(AMGN) | 125,676 | 125,300 | -376 | 35,732 | 39,150 | 2.60% | +3,418 |
| Microsoft Corporation(MSFT) | 107,646 | 107,443 | -203 | 45,289 | 48,022 | 3.19% | +2,733 |
| Meta Platforms, Inc.(META) | 164,930 | 163,511 | -1,419 | 80,087 | 82,445 | 5.47% | +2,359 |
| MercadoLibre, Inc.(MELI) | 0 | 1,200 | +1,200 | 0 | 1,972 | 0.13% | +1,972 |
| Amphenol Corp. | 93,112 | 186,224 | +93,112 | 10,740 | 12,546 | 0.83% | +1,805 |
| Synopsys Inc.(SNPS) | 69,174 | 69,174 | 0 | 39,533 | 41,163 | 2.73% | +1,630 |
| Novartis AG(NVS) | 152,158 | 151,507 | -651 | 14,718 | 16,129 | 1.07% | +1,411 |
| Cirrus Logic Inc.(CRUS) | 34,042 | 34,176 | +134 | 3,151 | 4,363 | 0.29% | +1,212 |
| McKesson Corp(MCK) | 24,147 | 23,997 | -150 | 12,963 | 14,015 | 0.93% | +1,052 |
| Alcon Inc(ALC) | 163,428 | 162,760 | -668 | 13,612 | 14,499 | 0.96% | +887 |
| Regeneron Pharmaceuticals(REGN) | 9,826 | 9,826 | 0 | 9,457 | 10,327 | 0.68% | +870 |
| United Therapeutics Corp.(UTHR) | 9,296 | 9,015 | -281 | 2,135 | 2,872 | 0.19% | +736 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 2,461 | 2,941 | 0.20% | +481 |
| Intuitive Surgical, Inc. | 10,810 | 10,710 | -100 | 4,314 | 4,764 | 0.32% | +450 |
| Charles Schwab Corp(SCHW) | 470,840 | 467,593 | -3,247 | 34,061 | 34,457 | 2.29% | +396 |
| JPMorgan Chase & Co(JPM) | 155,024 | 154,975 | -49 | 31,051 | 31,345 | 2.08% | +294 |
| Lam Research Corporation(LRCX) | 2,970 | 2,970 | 0 | 2,886 | 3,163 | 0.21% | +277 |
| Microchip Technology Inc(MCHP) | 123,349 | 123,349 | 0 | 11,066 | 11,286 | 0.75% | +221 |
| Vertex Pharmaceuticals(VRTX) | 4,859 | 4,759 | -100 | 2,031 | 2,231 | 0.15% | +200 |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | 2,889 | 3,081 | 0.20% | +192 |
| Sandoz Group AG | 25,672 | 25,597 | -75 | 773 | 927 | 0.06% | +154 |
| Humana Inc.(HUM) | 4,883 | 4,883 | 0 | 1,693 | 1,825 | 0.12% | +131 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,997 | 0 | 660 | 786 | 0.05% | +126 |
| Silicon Motion Tech ADS(SIMO) | 30,810 | 30,810 | 0 | 2,371 | 2,495 | 0.17% | +125 |
| Qorvo, Inc.(QRVO) | 100,007 | 100,007 | 0 | 11,484 | 11,605 | 0.77% | +121 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | 2,506 | 2,619 | 0.17% | +113 |
| Bank of New York Mellon Corp. | 109,549 | 107,166 | -2,383 | 6,312 | 6,418 | 0.43% | +106 |
| Biogen Inc.(BIIB) | 6,190 | 6,190 | 0 | 1,335 | 1,435 | 0.10% | +100 |
| Diodes Inc.(DIOD) | 54,473 | 54,757 | +284 | 3,840 | 3,939 | 0.26% | +98 |
| eBay Inc.(EBAY) | 446,924 | 440,760 | -6,164 | 23,589 | 23,678 | 1.57% | +89 |
| Incyte Corp(INCY) | 19,522 | 19,522 | 0 | 1,112 | 1,183 | 0.08% | +71 |
| Pfizer Inc.(PFE) | 299,470 | 299,470 | 0 | 8,310 | 8,379 | 0.56% | +69 |
| Quest Diagnostics Inc(DGX) | 18,025 | 18,025 | 0 | 2,399 | 2,467 | 0.16% | +68 |
| UnitedHealth Group, Inc.(UNH) | 4,169 | 4,169 | 0 | 2,062 | 2,123 | 0.14% | +61 |
| Barrett Business Services Inc | 10,002 | 40,524 | +30,522 | 1,267 | 1,328 | 0.09% | +61 |
| Check Point Software ORD | 59,008 | 59,008 | 0 | 9,678 | 9,736 | 0.65% | +58 |
| Seagate Technology ORD SHS | 5,270 | 5,270 | 0 | 490 | 544 | 0.04% | +54 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 429 | 481 | 0.03% | +51 |
| V2X, Inc.(VVX) | 16,411 | 16,890 | +479 | 767 | 810 | 0.05% | +43 |
| Ambarella, Inc.(AMBA) | 9,311 | 9,311 | 0 | 473 | 502 | 0.03% | +30 |
| Edgewell Personal Care Company(EPC) | 18,506 | 18,506 | 0 | 715 | 744 | 0.05% | +29 |
| Curtiss-Wright Corp.(CW) | 1,620 | 1,620 | 0 | 415 | 439 | 0.03% | +24 |
| Carlisle Companies Inc.(CSL) | 1,815 | 1,815 | 0 | 711 | 735 | 0.05% | +24 |
| Transdigm Group, Inc.(TDG) | 450 | 450 | 0 | 554 | 575 | 0.04% | +21 |
| Korn Ferry(KFY) | 12,348 | 12,348 | 0 | 812 | 829 | 0.05% | +17 |
| CNO Financial Group, Inc. | 20,923 | 20,923 | 0 | 575 | 580 | 0.04% | +5 |
| Energizer Holdings(ENR) | 18,644 | 18,644 | 0 | 549 | 551 | 0.04% | +2 |
| Danaher Corporation(DHR) | 7,920 | 7,920 | 0 | 1,978 | 1,979 | 0.13% | +1 |
| Cohu, Inc.(COHU) | 83,183 | 83,704 | +521 | 2,772 | 2,771 | 0.18% | -2 |
| Revvity, Inc.(RVTY) | 17,551 | 17,551 | 0 | 1,843 | 1,840 | 0.12% | -2 |
| Zscaler, Inc.(ZS) | 9,568 | 9,568 | 0 | 1,843 | 1,839 | 0.12% | -4 |
| Verint Systems Inc. | 12,498 | 12,498 | 0 | 414 | 402 | 0.03% | -12 |
| ICF International, Inc.(ICFI) | 6,672 | 6,672 | 0 | 1,005 | 991 | 0.07% | -14 |
| Tenet Healthcare Corp(THC) | 4,823 | 3,700 | -1,123 | 507 | 492 | 0.03% | -15 |
| Hartford Financial Services(HIG) | 6,273 | 6,273 | 0 | 646 | 631 | 0.04% | -16 |
| Asbury Automotive Group | 3,597 | 3,648 | +51 | 848 | 831 | 0.06% | -17 |
| AllianceBernstein Hldg(AB) | 23,214 | 23,214 | 0 | 806 | 784 | 0.05% | -22 |
| Viatris, Inc.(VTRS) | 18,120 | 18,120 | 0 | 216 | 193 | 0.01% | -24 |
| Parsons Corp(PSN) | 28,790 | 28,790 | 0 | 2,388 | 2,355 | 0.16% | -33 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,307 | 14,555 | +248 | 1,038 | 1,002 | 0.07% | -36 |
| CF Industries Holdings, Inc.(CF) | 4,159 | 4,159 | 0 | 346 | 308 | 0.02% | -38 |
| Concentrix Corporation(CNXC) | 13,134 | 13,134 | 0 | 870 | 831 | 0.06% | -39 |
| Republic Services Inc.(RSG) | 3,405 | 3,130 | -275 | 652 | 608 | 0.04% | -44 |
| Enphase Energy, Inc.(ENPH) | 2,270 | 2,270 | 0 | 275 | 226 | 0.02% | -48 |
| Artisan Partners Asset Mangmnt(APAM) | 12,328 | 12,328 | 0 | 564 | 509 | 0.03% | -55 |
| InMode Ltd(INMD) | 20,432 | 20,432 | 0 | 442 | 373 | 0.02% | -69 |
| Jack Henry & Associates(JKHY) | 12,786 | 12,786 | 0 | 2,203 | 2,123 | 0.14% | -80 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 410 | 326 | 0.02% | -83 |
| Applied Industrial Tech(AIT) | 25,372 | 25,372 | 0 | 5,012 | 4,922 | 0.33% | -90 |
| Coterra Energy | 76,541 | 76,541 | 0 | 2,134 | 2,041 | 0.14% | -93 |
| Kulicke & Soffa Industries(KLIC) | 87,414 | 87,414 | 0 | 4,398 | 4,300 | 0.29% | -98 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 416 | 317 | 0.02% | -99 |
| Kforce Inc.(KFRC) | 15,255 | 15,671 | +416 | 1,076 | 974 | 0.06% | -102 |
| CSG Systems International | 10,000 | 10,000 | 0 | 515 | 412 | 0.03% | -104 |
| Selective Insurance Group(SIGI) | 7,530 | 7,530 | 0 | 822 | 707 | 0.05% | -116 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,137 | 4,137 | 0 | 2,404 | 2,288 | 0.15% | -117 |
| IBM Corp(IBM) | 6,542 | 6,546 | +4 | 1,249 | 1,132 | 0.08% | -117 |
| ESAB Corp(ESAB) | 9,589 | 9,980 | +391 | 1,060 | 942 | 0.06% | -118 |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | 1,611 | 1,488 | 0.10% | -123 |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 61,384 | 61,384 | 0 | 535 | 400 | 0.03% | -134 |
| Clear Secure, Inc.(YOU) | 64,993 | 66,448 | +1,455 | 1,382 | 1,243 | 0.08% | -139 |
| Merck & Co. Inc.(MRK) | 17,168 | 17,168 | 0 | 2,265 | 2,125 | 0.14% | -140 |
| Medtronic PLC(MDT) | 16,662 | 16,662 | 0 | 1,452 | 1,311 | 0.09% | -141 |
| Ensign Group, Inc. (The)(ENSG) | 21,011 | 19,981 | -1,030 | 2,614 | 2,471 | 0.16% | -143 |
| Exelixis Inc.(EXEL) | 121,517 | 121,517 | 0 | 2,884 | 2,730 | 0.18% | -153 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,532 | 1,371 | 0.09% | -160 |
| Jazz Pharmaceuticals plc(JAZZ) | 13,345 | 13,345 | 0 | 1,607 | 1,424 | 0.09% | -183 |
| Paychex, Inc.(PAYX) | 36,115 | 35,715 | -400 | 4,435 | 4,234 | 0.28% | -201 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 1,775 | 1,566 | 0.10% | -209 |