Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 590,703 | 532,469 | -58,234 | $112.39M | $116.82M | 7.63% | +$4.43M |
| Alphabet Inc.(GOOG) | 497,589 | 468,564 | -29,025 | $77.74M | $83.12M | 5.43% | +$5.38M |
| KLA Corporation(KLAC) | 88,612 | 90,116 | +1,504 | $60.24M | $80.72M | 5.27% | +$20.48M |
| Meta Platforms, Inc.(META) | 104,017 | 105,296 | +1,279 | $59.95M | $77.72M | 5.08% | +$17.77M |
| Microsoft Corporation(MSFT) | 141,578 | 143,911 | +2,333 | $53.15M | $71.58M | 4.68% | +$18.44M |
| Broadcom Inc.(AVGO) | 185,042 | 237,109 | +52,067 | $30.98M | $65.36M | 4.27% | +$34.38M |
| Oracle Corporation(ORCL) | 281,234 | 296,114 | +14,880 | $39.32M | $64.74M | 4.23% | +$25.42M |
| Cisco Systems, Inc.(CSCO) | 917,464 | 928,876 | +11,412 | $56.62M | $64.45M | 4.21% | +$7.83M |
| Visa Inc.(V) | 147,896 | 149,973 | +2,077 | $51.83M | $53.25M | 3.48% | +$1.42M |
| NVIDIA Corporation(NVDA) | 329,130 | 329,105 | -25 | $35.67M | $52.00M | 3.40% | +$16.32M |
| The Charles Schwab Corporation(SCHW) | 485,057 | 486,157 | +1,100 | $37.97M | $44.36M | 2.90% | +$6.39M |
| NXP Semiconductors NV COM | 188,289 | 191,011 | +2,722 | $35.79M | $41.73M | 2.73% | +$5.95M |
| Alphabet Inc.(GOOG) | 189,971 | 206,699 | +16,728 | $29.38M | $36.43M | 2.38% | +$7.05M |
| JPMorgan Chase & Co.(JPM) | 136,315 | 125,638 | -10,677 | $33.44M | $36.42M | 2.38% | +$2.99M |
| Amgen Inc.(AMGN) | 123,607 | 126,017 | +2,410 | $38.51M | $35.19M | 2.30% | -$3.32M |
| Synopsys, Inc.(SNPS) | 64,174 | 64,174 | 0 | $27.52M | $32.90M | 2.15% | +$5.38M |
| QUALCOMM Incorporated(QCOM) | 308,814 | 181,252 | -127,562 | $47.44M | $28.87M | 1.89% | -$18.57M |
| eBay Inc.(EBAY) | 320,976 | 320,976 | 0 | $21.74M | $23.90M | 1.56% | +$2.16M |
| Lowe's Companies, Inc.(LOW) | 103,452 | 106,704 | +3,252 | $24.13M | $23.67M | 1.55% | -$453.8K |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | $25.08M | $23.16M | 1.51% | -$1.91M |
| NetApp, Inc.(NTAP) | 196,097 | 196,097 | 0 | $17.23M | $20.89M | 1.36% | +$3.67M |
| Chubb Limited COM | 68,633 | 71,772 | +3,139 | $20.73M | $20.79M | 1.36% | +$67.4K |
| Amphenol Corp. | 186,424 | 206,424 | +20,000 | $12.23M | $20.38M | 1.33% | +$8.16M |
| Novartis AGADR(NVS) | 152,399 | 157,880 | +5,481 | $16.99M | $19.11M | 1.25% | +$2.12M |
| Mastercard Incorporated(MA) | 32,885 | 32,884 | -1 | $18.02M | $18.48M | 1.21% | +$453.9K |
| Labcorp Holdings Inc.(LH) | 63,564 | 66,352 | +2,788 | $14.79M | $17.42M | 1.14% | +$2.62M |
| Adobe Inc.(ADBE) | 0 | 42,242 | +42,242 | $0 | $16.34M | 1.07% | +$16.34M |
| The Cigna Group(CI) | 46,478 | 48,653 | +2,175 | $15.29M | $16.08M | 1.05% | +$792.5K |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | $15.64M | $14.98M | 0.98% | -$659.1K |
| Lockheed Martin Corporation(LMT) | 15,001 | 32,133 | +17,132 | $6.70M | $14.88M | 0.97% | +$8.18M |
| Alcon Inc.(ALC) | 160,918 | 167,063 | +6,145 | $15.28M | $14.75M | 0.96% | -$527.6K |
| Advanced Micro Devices, Inc.(AMD) | 102,316 | 102,316 | 0 | $10.51M | $14.52M | 0.95% | +$4.01M |
| McKesson Corporation(MCK) | 18,263 | 17,663 | -600 | $12.29M | $12.94M | 0.85% | +$652.3K |
| Akamai Technologies, Inc.(AKAM) | 152,694 | 136,694 | -16,000 | $12.29M | $10.90M | 0.71% | -$1.39M |
| Pfizer Inc.(PFE) | 407,682 | 426,707 | +19,025 | $10.33M | $10.34M | 0.68% | +$12.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 127,278 | 131,354 | +4,076 | $9.74M | $10.25M | 0.67% | +$512.7K |
| Gilead Sciences, Inc.(GILD) | 82,323 | 89,822 | +7,499 | $9.22M | $9.96M | 0.65% | +$734.3K |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | $9.96M | $9.93M | 0.65% | -$28.3K |
| Bank of New York Mellon Corp. | 97,758 | 91,236 | -6,522 | $8.20M | $8.31M | 0.54% | +$113.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,215 | 89,935 | +3,720 | $9.76M | $8.20M | 0.54% | -$1.55M |
| State Street Corporation(STT) | 66,611 | 73,177 | +6,566 | $5.96M | $7.78M | 0.51% | +$1.82M |
| Check Point Software ORD | 59,008 | 34,008 | -25,000 | $13.45M | $7.52M | 0.49% | -$5.92M |
| Zscaler, Inc.(ZS) | 17,420 | 21,072 | +3,652 | $3.46M | $6.62M | 0.43% | +$3.16M |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | $6.91M | $6.50M | 0.42% | -$403.8K |
| Global Payments Inc.(GPN) | 101,601 | 78,157 | -23,444 | $9.95M | $6.26M | 0.41% | -$3.69M |
| Salesforce, Inc.(CRM) | 17,182 | 22,804 | +5,622 | $4.61M | $6.22M | 0.41% | +$1.61M |
| Applied Industrial Technologies, Inc.(AIT) | 28,547 | 24,697 | -3,850 | $6.43M | $5.74M | 0.37% | -$692.0K |
| Lam Research Corporation(LRCX) | 24,638 | 57,638 | +33,000 | $1.79M | $5.61M | 0.37% | +$3.82M |
| Paychex, Inc.(PAYX) | 35,175 | 35,175 | 0 | $5.43M | $5.12M | 0.33% | -$310.2K |
| Intuitive Surgical, Inc.(ISRG) | 9,405 | 8,760 | -645 | $4.66M | $4.76M | 0.31% | +$102.3K |
| Cirrus Logic, Inc.(CRUS) | 43,719 | 43,958 | +239 | $4.36M | $4.58M | 0.30% | +$226.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,832 | 8,192 | -1,640 | $6.24M | $4.30M | 0.28% | -$1.93M |
| Cardinal Health, Inc.(CAH) | 24,693 | 24,443 | -250 | $3.40M | $4.11M | 0.27% | +$704.5K |
| Flutter Entertainment plc(FLUT) | 12,371 | 14,102 | +1,731 | $2.74M | $4.03M | 0.26% | +$1.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | $2.71M | $3.91M | 0.26% | +$1.20M |
| F5, Inc.(FFIV) | 13,211 | 13,211 | 0 | $3.52M | $3.89M | 0.25% | +$370.6K |
| Exelixis, Inc.(EXEL) | 86,544 | 86,544 | 0 | $3.20M | $3.81M | 0.25% | +$619.2K |
| Advanced Energy Industries | 28,248 | 27,082 | -1,166 | $2.69M | $3.59M | 0.23% | +$896.0K |
| Cencora, Inc. | 12,451 | 10,673 | -1,778 | $3.46M | $3.20M | 0.21% | -$262.2K |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | $2.34M | $3.14M | 0.20% | +$795.3K |
| Quest Diagnostics Incorporated(DGX) | 17,442 | 17,442 | 0 | $2.95M | $3.13M | 0.20% | +$181.9K |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | $2.37M | $2.94M | 0.19% | +$576.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 87,230 | 81,230 | -6,000 | $2.88M | $2.81M | 0.18% | -$66.3K |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | $2.50M | $2.75M | 0.18% | +$245.8K |
| ESAB Corporation(ESAB) | 20,932 | 21,154 | +222 | $2.44M | $2.55M | 0.17% | +$111.5K |
| iShares Barclays 1-3 yr Tr BndETF | 27,401 | 30,438 | +3,037 | $2.27M | $2.52M | 0.16% | +$255.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 34,143 | 33,050 | -1,093 | $1.73M | $2.48M | 0.16% | +$758.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 22,095 | 22,095 | 0 | $2.74M | $2.34M | 0.15% | -$398.4K |
| The Ensign Group, Inc.(ENSG) | 15,086 | 15,086 | 0 | $1.95M | $2.33M | 0.15% | +$375.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,771 | 4,771 | 0 | $2.31M | $2.12M | 0.14% | -$189.0K |
| Jack Henry & Associates, Inc.(JKHY) | 11,786 | 11,786 | 0 | $2.15M | $2.12M | 0.14% | -$28.6K |
| United Therapeutics Corporation(UTHR) | 7,365 | 7,365 | 0 | $2.27M | $2.12M | 0.14% | -$154.1K |
| Northern Trust Corporation(NTRS) | 15,931 | 15,940 | +9 | $1.57M | $2.02M | 0.13% | +$449.4K |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | $2.10M | $1.88M | 0.12% | -$222.3K |
| Clear Secure, Inc.(YOU) | 66,278 | 66,706 | +428 | $1.72M | $1.85M | 0.12% | +$134.5K |
| Cohu, Inc.(COHU) | 83,514 | 95,862 | +12,348 | $1.23M | $1.84M | 0.12% | +$615.9K |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | $2.03M | $1.84M | 0.12% | -$194.1K |
| Diodes Incorporated(DIOD) | 33,415 | 33,530 | +115 | $1.44M | $1.77M | 0.12% | +$330.9K |
| Revvity, Inc.(RVTY) | 18,151 | 18,151 | 0 | $1.92M | $1.76M | 0.11% | -$164.8K |
| Stryker Corporation(SYK) | 6,164 | 4,304 | -1,860 | $2.29M | $1.70M | 0.11% | -$591.8K |
| Coterra Energy | 65,000 | 65,000 | 0 | $1.88M | $1.65M | 0.11% | -$228.8K |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | $1.67M | $1.62M | 0.11% | -$54.9K |
| Johnson & Johnson(JNJ) | 10,483 | 10,483 | 0 | $1.74M | $1.60M | 0.10% | -$137.2K |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,471 | 0 | $1.36M | $1.40M | 0.09% | +$41.0K |
| Medtronic plc(MDT) | 16,162 | 16,087 | -75 | $1.45M | $1.40M | 0.09% | -$50.0K |
| Barrett Business Services Inc | 33,155 | 33,155 | 0 | $1.36M | $1.38M | 0.09% | +$17.9K |
| Merck & Co., Inc.(MRK) | 17,168 | 17,168 | 0 | $1.54M | $1.36M | 0.09% | -$182.0K |
| Incyte Corporation(INCY) | 19,022 | 19,022 | 0 | $1.15M | $1.30M | 0.08% | +$143.6K |
| National HealthCare Corporation(NHC) | 11,959 | 11,959 | 0 | $1.11M | $1.28M | 0.08% | +$169.9K |
| PayPal Holdings, Inc.(PYPL) | 15,881 | 15,870 | -11 | $1.04M | $1.18M | 0.08% | +$143.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 14,440 | 14,577 | +137 | $1.24M | $1.16M | 0.08% | -$77.4K |
| DaVita Inc.(DVA) | 7,919 | 7,919 | 0 | $1.21M | $1.13M | 0.07% | -$83.3K |
| AppLovin Corporation(APP) | 0 | 3,000 | +3,000 | $0 | $1.05M | 0.07% | +$1.05M |
| Kadant Inc.(KAI) | 4,031 | 3,227 | -804 | $1.36M | $1.02M | 0.07% | -$333.7K |
| AllianceBernstein Holding L.P.LTD(AB) | 23,021 | 23,711 | +690 | $881.9K | $968.1K | 0.06% | +$86.2K |
| Palantir Technologies Inc.(PLTR) | 0 | 7,010 | +7,010 | $0 | $955.6K | 0.06% | +$955.6K |
| U.S. Bancorp(USB) | 0 | 20,000 | +20,000 | $0 | $905.0K | 0.06% | +$905.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,419 | +4,419 | $0 | $904.3K | 0.06% | +$904.3K |
| Korn Ferry(KFY) | 12,232 | 12,232 | 0 | $829.7K | $897.0K | 0.06% | +$67.3K |
| Inspire Medical Systems, Inc.(INSP) | 6,785 | 6,785 | 0 | $1.08M | $880.5K | 0.06% | -$200.2K |