Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 185,042 | 237,109 | +52,067 | 30,982 | 65,359 | 4.27% | +34,378 |
| Oracle Corporation(ORCL) | 281,234 | 296,114 | +14,880 | 39,319 | 64,739 | 4.23% | +25,420 |
| KLA Corporation(KLAC) | 88,612 | 90,116 | +1,504 | 60,239 | 80,721 | 5.27% | +20,482 |
| Microsoft Corporation(MSFT) | 141,578 | 143,911 | +2,333 | 53,147 | 71,583 | 4.68% | +18,436 |
| Meta Platforms, Inc.(META) | 104,017 | 105,296 | +1,279 | 59,951 | 77,718 | 5.08% | +17,767 |
| Adobe Inc.(ADBE) | 0 | 42,242 | +42,242 | 0 | 16,343 | 1.07% | +16,343 |
| NVIDIA Corp(NVDA) | 329,130 | 329,105 | -25 | 35,671 | 51,995 | 3.40% | +16,324 |
| Lockheed Martin Corp.(LMT) | 15,001 | 32,133 | +17,132 | 6,701 | 14,882 | 0.97% | +8,181 |
| Amphenol Corp. | 186,424 | 206,424 | +20,000 | 12,228 | 20,384 | 1.33% | +8,157 |
| Cisco Systems Inc.(CSCO) | 917,464 | 928,876 | +11,412 | 56,617 | 64,445 | 4.21% | +7,829 |
| Alphabet Inc. Class A(GOOG) | 189,971 | 206,699 | +16,728 | 29,377 | 36,427 | 2.38% | +7,049 |
| Charles Schwab Corp(SCHW) | 485,057 | 486,157 | +1,100 | 37,970 | 44,357 | 2.90% | +6,387 |
| NXP Semiconductors NV COM | 188,289 | 191,011 | +2,722 | 35,786 | 41,734 | 2.73% | +5,948 |
| Alphabet Inc. Class C(GOOG) | 497,589 | 468,564 | -29,025 | 77,738 | 83,119 | 5.43% | +5,380 |
| Synopsys Inc.(SNPS) | 64,174 | 64,174 | 0 | 27,521 | 32,901 | 2.15% | +5,380 |
| Amazon.com Inc.(AMZN) | 590,703 | 532,469 | -58,234 | 112,387 | 116,818 | 7.63% | +4,431 |
| Advanced Micro Devices(AMD) | 102,316 | 102,316 | 0 | 10,512 | 14,519 | 0.95% | +4,007 |
| Lam Research Corporation(LRCX) | 24,638 | 57,638 | +33,000 | 1,791 | 5,610 | 0.37% | +3,819 |
| NetApp, Inc.(NTAP) | 196,097 | 196,097 | 0 | 17,225 | 20,894 | 1.36% | +3,669 |
| Zscaler, Inc.(ZS) | 17,420 | 21,072 | +3,652 | 3,456 | 6,615 | 0.43% | +3,159 |
| JPMorgan Chase & Co(JPM) | 136,315 | 125,638 | -10,677 | 33,438 | 36,424 | 2.38% | +2,986 |
| Laboratory Corp of America(LH) | 63,564 | 66,352 | +2,788 | 14,794 | 17,418 | 1.14% | +2,624 |
| eBay Inc.(EBAY) | 320,976 | 320,976 | 0 | 21,740 | 23,900 | 1.56% | +2,160 |
| Novartis AG(NVS) | 152,399 | 157,880 | +5,481 | 16,989 | 19,105 | 1.25% | +2,116 |
| State Street Corp(STT) | 66,611 | 73,177 | +6,566 | 5,964 | 7,782 | 0.51% | +1,818 |
| Salesforce, Inc(CRM) | 17,182 | 22,804 | +5,622 | 4,611 | 6,218 | 0.41% | +1,607 |
| VISA Inc.(V) | 147,896 | 149,973 | +2,077 | 51,832 | 53,248 | 3.48% | +1,416 |
| Flutter Entertainment PLC(FLUT) | 12,371 | 14,102 | +1,731 | 2,741 | 4,030 | 0.26% | +1,289 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 2,706 | 3,909 | 0.26% | +1,203 |
| Applovin Corp(APP) | 0 | 3,000 | +3,000 | 0 | 1,050 | 0.07% | +1,050 |
| Palantir Technologies Inc.(PLTR) | 0 | 7,010 | +7,010 | 0 | 956 | 0.06% | +956 |
| U.S. Bancorp(USB) | 0 | 20,000 | +20,000 | 0 | 905 | 0.06% | +905 |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,419 | +4,419 | 0 | 904 | 0.06% | +904 |
| Advanced Energy Industries | 28,248 | 27,082 | -1,166 | 2,692 | 3,588 | 0.23% | +896 |
| iShares Barclays 7-10 yr Tr Bd | 0 | 8,600 | +8,600 | 0 | 824 | 0.05% | +824 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 2,341 | 3,136 | 0.20% | +795 |
| The Cigna Group(CI) | 46,478 | 48,653 | +2,175 | 15,291 | 16,084 | 1.05% | +792 |
| Silicon Motion Tech ADS(SIMO) | 34,143 | 33,050 | -1,093 | 1,726 | 2,484 | 0.16% | +758 |
| Gilead Sciences Inc.(GILD) | 82,323 | 89,822 | +7,499 | 9,224 | 9,959 | 0.65% | +734 |
| Cardinal Health Inc.(CAH) | 24,693 | 24,443 | -250 | 3,402 | 4,106 | 0.27% | +704 |
| McKesson Corp(MCK) | 18,263 | 17,663 | -600 | 12,291 | 12,943 | 0.85% | +652 |
| Exelixis Inc.(EXEL) | 86,544 | 86,544 | 0 | 3,195 | 3,814 | 0.25% | +619 |
| Cohu, Inc.(COHU) | 83,514 | 95,862 | +12,348 | 1,228 | 1,844 | 0.12% | +616 |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | 2,367 | 2,943 | 0.19% | +576 |
| Axos Financial, Inc.(AX) | 0 | 7,142 | +7,142 | 0 | 543 | 0.04% | +543 |
| Ambarella, Inc.(AMBA) | 0 | 7,885 | +7,885 | 0 | 521 | 0.03% | +521 |
| Cognizant Tech Solutions(CTSH) | 127,278 | 131,354 | +4,076 | 9,737 | 10,250 | 0.67% | +513 |
| Intapp, Inc.(INTA) | 0 | 9,498 | +9,498 | 0 | 490 | 0.03% | +490 |
| Mastercard Inc.(MA) | 32,885 | 32,884 | -1 | 18,025 | 18,479 | 1.21% | +454 |
| Northern Trust Corp.(NTRS) | 15,931 | 15,940 | +9 | 1,572 | 2,021 | 0.13% | +449 |
| Ensign Group, Inc. (The)(ENSG) | 15,086 | 15,086 | 0 | 1,952 | 2,327 | 0.15% | +375 |
| F5 Networks Inc.(FFIV) | 13,211 | 13,211 | 0 | 3,518 | 3,888 | 0.25% | +371 |
| Diodes Inc.(DIOD) | 33,415 | 33,530 | +115 | 1,443 | 1,773 | 0.12% | +331 |
| iShares Barclays 1-3 yr Tr Bnd | 27,401 | 30,438 | +3,037 | 2,267 | 2,522 | 0.16% | +255 |
| Newmont Mining Corp(NEM) | 0 | 4,380 | +4,380 | 0 | 255 | 0.02% | +255 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2,501 | 2,747 | 0.18% | +246 |
| Curtiss-Wright Corp.(CW) | 1,434 | 1,434 | 0 | 455 | 701 | 0.05% | +246 |
| Costco Wholesale Corp(COST) | 0 | 230 | +230 | 0 | 228 | 0.01% | +228 |
| Cirrus Logic Inc.(CRUS) | 43,719 | 43,958 | +239 | 4,357 | 4,583 | 0.30% | +226 |
| Caterpillar Inc(CAT) | 0 | 579 | +579 | 0 | 225 | 0.01% | +225 |
| Exxon Mobil Corporation | 0 | 1,975 | +1,975 | 0 | 213 | 0.01% | +213 |
| Walmart Inc.(WMT) | 0 | 2,100 | +2,100 | 0 | 205 | 0.01% | +205 |
| Procter & Gamble Co.(PG) | 0 | 1,260 | +1,260 | 0 | 201 | 0.01% | +201 |
| Republic Services Inc.(RSG) | 2,323 | 3,048 | +725 | 563 | 752 | 0.05% | +189 |
| Quest Diagnostics Inc(DGX) | 17,442 | 17,442 | 0 | 2,951 | 3,133 | 0.20% | +182 |
| National HealthCare Corp(NHC) | 11,959 | 11,959 | 0 | 1,110 | 1,280 | 0.08% | +170 |
| Tower Semiconductor Ltd(TSEM) | 19,841 | 20,191 | +350 | 708 | 875 | 0.06% | +168 |
| Incyte Corp(INCY) | 19,022 | 19,022 | 0 | 1,152 | 1,295 | 0.08% | +144 |
| PayPal Holdings, Inc.(PYPL) | 15,881 | 15,870 | -11 | 1,036 | 1,179 | 0.08% | +143 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | 296 | 432 | 0.03% | +136 |
| Clear Secure, Inc.(YOU) | 66,278 | 66,706 | +428 | 1,717 | 1,852 | 0.12% | +134 |
| Bank of New York Mellon Corp. | 97,758 | 91,236 | -6,522 | 8,199 | 8,313 | 0.54% | +114 |
| ESAB Corp(ESAB) | 20,932 | 21,154 | +222 | 2,439 | 2,550 | 0.17% | +112 |
| Intuitive Surgical, Inc. | 9,405 | 8,760 | -645 | 4,658 | 4,760 | 0.31% | +102 |
| AllianceBernstein Hldg(AB) | 23,021 | 23,711 | +690 | 882 | 968 | 0.06% | +86 |
| Artisan Partners Asset Mangmnt(APAM) | 16,310 | 16,310 | 0 | 638 | 723 | 0.05% | +85 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 403 | 475 | 0.03% | +71 |
| Chubb Limited COM | 68,633 | 71,772 | +3,139 | 20,726 | 20,794 | 1.36% | +67 |
| Korn Ferry(KFY) | 12,232 | 12,232 | 0 | 830 | 897 | 0.06% | +67 |
| Asbury Automotive Group | 3,618 | 3,618 | 0 | 799 | 863 | 0.06% | +64 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 309 | 363 | 0.02% | +54 |
| CSG Systems International | 10,000 | 10,000 | 0 | 605 | 653 | 0.04% | +48 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,405 | 0 | 478 | 525 | 0.03% | +46 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 439 | 482 | 0.03% | +44 |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,471 | 0 | 1,362 | 1,403 | 0.09% | +41 |
| Barrett Business Services Inc | 33,155 | 33,155 | 0 | 1,364 | 1,382 | 0.09% | +18 |
| Pfizer Inc.(PFE) | 407,682 | 426,707 | +19,025 | 10,331 | 10,343 | 0.68% | +13 |
| V2X, Inc.(VVX) | 16,757 | 16,757 | 0 | 822 | 814 | 0.05% | -8 |
| Hartford Financial Services(HIG) | 6,263 | 6,038 | -225 | 775 | 766 | 0.05% | -9 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 328 | 300 | 0.02% | -28 |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | 9,956 | 9,928 | 0.65% | -28 |
| Jack Henry & Associates(JKHY) | 11,786 | 11,786 | 0 | 2,152 | 2,123 | 0.14% | -29 |
| Selective Insurance Group(SIGI) | 7,470 | 7,470 | 0 | 684 | 647 | 0.04% | -37 |
| Viatris, Inc.(VTRS) | 28,547 | 23,547 | -5,000 | 249 | 210 | 0.01% | -38 |
| Medtronic PLC(MDT) | 16,162 | 16,087 | -75 | 1,452 | 1,402 | 0.09% | -50 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,673 | 1,618 | 0.11% | -55 |
| CNO Financial Group, Inc. | 20,748 | 20,748 | 0 | 864 | 800 | 0.05% | -64 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 481 | 417 | 0.03% | -65 |
| Kulicke & Soffa Industries(KLIC) | 87,230 | 81,230 | -6,000 | 2,877 | 2,811 | 0.18% | -66 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,440 | 14,577 | +137 | 1,241 | 1,164 | 0.08% | -77 |