Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 462,952 | 438,699 | -24,253 | 113 | 137,664 | 8.27% | +137,551 |
| Amazon.com Inc.(AMZN) | 527,736 | 525,474 | -2,262 | 116 | 121,290 | 7.29% | +121,174 |
| KLA Corporation(KLAC) | 88,557 | 81,923 | -6,634 | 96 | 99,543 | 5.98% | +99,447 |
| Broadcom Limited(AVGO) | 234,417 | 235,542 | +1,125 | 77 | 81,521 | 4.90% | +81,444 |
| Microsoft Corporation(MSFT) | 143,341 | 149,068 | +5,727 | 74 | 72,092 | 4.33% | +72,018 |
| Cisco Systems Inc.(CSCO) | 920,714 | 923,233 | +2,519 | 63 | 71,117 | 4.27% | +71,054 |
| Meta Platforms, Inc.(META) | 98,645 | 99,116 | +471 | 72 | 65,425 | 3.93% | +65,353 |
| NVIDIA Corp(NVDA) | 329,105 | 324,605 | -4,500 | 61 | 60,539 | 3.64% | +60,477 |
| VISA Inc.(V) | 148,286 | 159,131 | +10,845 | 51 | 55,809 | 3.35% | +55,758 |
| Alphabet Inc. Class A(GOOG) | 177,992 | 161,967 | -16,025 | 43 | 50,696 | 3.05% | +50,652 |
| Charles Schwab Corp(SCHW) | 475,262 | 447,925 | -27,337 | 45 | 44,752 | 2.69% | +44,707 |
| NXP Semiconductors NV COM | 189,345 | 190,563 | +1,218 | 43 | 41,364 | 2.49% | +41,320 |
| Amgen Inc.(AMGN) | 124,786 | 125,261 | +475 | 35 | 40,999 | 2.46% | +40,964 |
| JPMorgan Chase & Co(JPM) | 122,309 | 123,286 | +977 | 39 | 39,725 | 2.39% | +39,687 |
| Oracle Corporation(ORCL) | 295,014 | 164,614 | -130,400 | 83 | 32,085 | 1.93% | +32,002 |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | 29 | 30,691 | 1.84% | +30,663 |
| Qualcomm Inc.(QCOM) | 178,388 | 179,399 | +1,011 | 30 | 30,686 | 1.84% | +30,657 |
| Synopsys Inc.(SNPS) | 64,174 | 64,174 | 0 | 32 | 30,144 | 1.81% | +30,112 |
| Adobe Inc.(ADBE) | 73,921 | 79,329 | +5,408 | 26 | 27,764 | 1.67% | +27,738 |
| Lowes Companies Inc.(LOW) | 104,326 | 105,377 | +1,051 | 26 | 25,413 | 1.53% | +25,386 |
| Amphenol Corp. | 180,008 | 180,008 | 0 | 22 | 24,326 | 1.46% | +24,304 |
| Chubb Limited COM | 70,049 | 70,807 | +758 | 20 | 22,100 | 1.33% | +22,081 |
| Advanced Micro Devices(AMD) | 102,316 | 102,316 | 0 | 17 | 21,912 | 1.32% | +21,895 |
| Novartis AG(NVS) | 155,859 | 156,995 | +1,136 | 20 | 21,645 | 1.30% | +21,625 |
| NetApp, Inc.(NTAP) | 196,097 | 194,712 | -1,385 | 23 | 20,852 | 1.25% | +20,828 |
| eBay Inc.(EBAY) | 215,910 | 215,910 | 0 | 20 | 18,806 | 1.13% | +18,786 |
| Mastercard Inc.(MA) | 32,884 | 32,884 | 0 | 19 | 18,773 | 1.13% | +18,754 |
| Salesforce, Inc(CRM) | 68,495 | 69,510 | +1,015 | 16 | 18,414 | 1.11% | +18,398 |
| Laboratory Corp of America(LH) | 64,652 | 62,982 | -1,670 | 19 | 15,801 | 0.95% | +15,782 |
| Lockheed Martin Corp.(LMT) | 32,133 | 32,133 | 0 | 16 | 15,542 | 0.93% | +15,526 |
| Rockwell Automation Inc(ROK) | 34,849 | 35,603 | +754 | 12 | 13,852 | 0.83% | +13,840 |
| Netflix Inc(NFLX) | 0 | 145,000 | +145,000 | 0 | 13,595 | 0.82% | +13,595 |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | 12 | 13,448 | 0.81% | +13,436 |
| Alcon Inc(ALC) | 164,622 | 167,696 | +3,074 | 12 | 13,216 | 0.79% | +13,204 |
| The Cigna Group(CI) | 47,172 | 47,770 | +598 | 14 | 13,148 | 0.79% | +13,134 |
| Akamai Technologies Inc.(AKAM) | 136,694 | 136,694 | 0 | 10 | 11,927 | 0.72% | +11,916 |
| Bank of New York Mellon Corp. | 90,963 | 93,534 | +2,571 | 10 | 10,858 | 0.65% | +10,848 |
| Gilead Sciences Inc.(GILD) | 85,171 | 86,776 | +1,605 | 9 | 10,651 | 0.64% | +10,641 |
| McKesson Corp(MCK) | 15,281 | 12,864 | -2,417 | 12 | 10,552 | 0.63% | +10,540 |
| Lam Research Corporation(LRCX) | 57,638 | 55,438 | -2,200 | 8 | 9,490 | 0.57% | +9,482 |
| State Street Corp(STT) | 69,210 | 71,117 | +1,907 | 8 | 9,175 | 0.55% | +9,167 |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | 9 | 8,760 | 0.53% | +8,752 |
| Regeneron Pharmaceuticals(REGN) | 10,490 | 10,560 | +70 | 6 | 8,151 | 0.49% | +8,145 |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | 7 | 7,933 | 0.48% | +7,926 |
| Applied Industrial Tech(AIT) | 24,624 | 24,444 | -180 | 6 | 6,276 | 0.38% | +6,270 |
| Advanced Energy Industries | 26,951 | 25,014 | -1,937 | 5 | 5,237 | 0.31% | +5,233 |
| Cirrus Logic Inc.(CRUS) | 43,803 | 41,675 | -2,128 | 5 | 4,938 | 0.30% | +4,933 |
| Intuitive Surgical, Inc. | 8,760 | 8,674 | -86 | 4 | 4,913 | 0.30% | +4,909 |
| Cardinal Health Inc.(CAH) | 24,443 | 21,023 | -3,420 | 4 | 4,320 | 0.26% | +4,316 |
| Paychex, Inc.(PAYX) | 35,175 | 37,384 | +2,209 | 4 | 4,194 | 0.25% | +4,189 |
| Zscaler, Inc.(ZS) | 18,288 | 18,288 | 0 | 5 | 4,113 | 0.25% | +4,108 |
| Jazz Pharmaceuticals plc(JAZZ) | 22,095 | 21,741 | -354 | 3 | 3,696 | 0.22% | +3,693 |
| Kulicke & Soffa Industries(KLIC) | 81,751 | 80,542 | -1,209 | 3 | 3,669 | 0.22% | +3,666 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 4 | 3,598 | 0.22% | +3,594 |
| Exelixis Inc.(EXEL) | 86,544 | 78,689 | -7,855 | 4 | 3,449 | 0.21% | +3,445 |
| F5 Networks Inc.(FFIV) | 13,211 | 13,211 | 0 | 4 | 3,372 | 0.20% | +3,368 |
| Cencora, Inc. | 10,673 | 9,717 | -956 | 3 | 3,282 | 0.20% | +3,279 |
| United Therapeutics Corp.(UTHR) | 7,365 | 6,703 | -662 | 3 | 3,266 | 0.20% | +3,263 |
| Veeva Systems Inc.(VEEV) | 14,446 | 14,362 | -84 | 4 | 3,206 | 0.19% | +3,202 |
| Linde PLC(LIN) | 7,398 | 7,398 | 0 | 4 | 3,154 | 0.19% | +3,151 |
| Flutter Entertainment PLC(FLUT) | 14,102 | 14,102 | 0 | 4 | 3,032 | 0.18% | +3,029 |
| Quest Diagnostics Inc(DGX) | 17,442 | 17,442 | 0 | 3 | 3,027 | 0.18% | +3,023 |
| Silicon Motion Tech ADS(SIMO) | 32,884 | 32,294 | -590 | 3 | 2,994 | 0.18% | +2,991 |
| Newmont Mining Corp(NEM) | 28,633 | 28,633 | 0 | 2 | 2,859 | 0.17% | +2,857 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 39,164 | +39,164 | 0 | 2,606 | 0.16% | +2,606 |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,383 | -88 | 2 | 2,462 | 0.15% | +2,459 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 3 | 2,417 | 0.15% | +2,414 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,118 | 4,037 | -81 | 2 | 2,339 | 0.14% | +2,337 |
| Clear Secure, Inc.(YOU) | 66,671 | 65,606 | -1,065 | 2 | 2,301 | 0.14% | +2,299 |
| Cohu, Inc.(COHU) | 95,549 | 93,819 | -1,730 | 2 | 2,183 | 0.13% | +2,181 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2 | 2,177 | 0.13% | +2,175 |
| ESAB Corp(ESAB) | 21,079 | 19,298 | -1,781 | 2 | 2,156 | 0.13% | +2,154 |
| Johnson & Johnson(JNJ) | 10,483 | 10,281 | -202 | 2 | 2,128 | 0.13% | +2,126 |
| Vertex Pharmaceuticals(VRTX) | 4,771 | 4,677 | -94 | 2 | 2,120 | 0.13% | +2,118 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2 | 2,063 | 0.12% | +2,061 |
| Applovin Corp(APP) | 3,000 | 3,000 | 0 | 2 | 2,021 | 0.12% | +2,019 |
| Ensign Group, Inc. (The)(ENSG) | 14,976 | 11,191 | -3,785 | 3 | 1,949 | 0.12% | +1,947 |
| Incyte Corp(INCY) | 19,022 | 18,643 | -379 | 2 | 1,841 | 0.11% | +1,840 |
| Palantir Technologies Inc.(PLTR) | 7,010 | 10,310 | +3,300 | 1 | 1,833 | 0.11% | +1,831 |
| Merck & Co. Inc.(MRK) | 17,168 | 16,835 | -333 | 1 | 1,772 | 0.11% | +1,771 |
| Coterra Energy | 65,000 | 65,000 | 0 | 2 | 1,711 | 0.10% | +1,709 |
| IQVIA Holdings Inc.(IQV) | 7,604 | 7,448 | -156 | 1 | 1,679 | 0.10% | +1,677 |
| Diodes Inc.(DIOD) | 33,380 | 33,020 | -360 | 2 | 1,629 | 0.10% | +1,627 |
| National HealthCare Corp(NHC) | 11,959 | 11,724 | -235 | 1 | 1,607 | 0.10% | +1,606 |
| Elevance Health, Inc.(ELV) | 4,358 | 4,264 | -94 | 1 | 1,495 | 0.09% | +1,493 |
| Jack Henry & Associates(JKHY) | 11,786 | 8,186 | -3,600 | 2 | 1,494 | 0.09% | +1,492 |
| Medtronic PLC(MDT) | 15,787 | 15,485 | -302 | 2 | 1,487 | 0.09% | +1,486 |
| Tower Semiconductor Ltd(TSEM) | 20,266 | 12,635 | -7,631 | 1 | 1,484 | 0.09% | +1,482 |
| Stryker Corp(SYK) | 4,304 | 4,221 | -83 | 2 | 1,484 | 0.09% | +1,482 |
| iShares MSCI ACWI ex US ETF | 0 | 21,658 | +21,658 | 0 | 1,454 | 0.09% | +1,454 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1 | 1,362 | 0.08% | +1,360 |
| Eli Lilly & Co.(LLY) | 1,194 | 1,170 | -24 | 1 | 1,257 | 0.08% | +1,256 |
| Novo-Nordisk A/S(NVO) | 16,394 | 21,642 | +5,248 | 1 | 1,101 | 0.07% | +1,100 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 1 | 1,067 | 0.06% | +1,066 |
| Barrett Business Services Inc | 32,991 | 27,877 | -5,114 | 1 | 1,009 | 0.06% | +1,008 |
| V2X, Inc.(VVX) | 17,052 | 16,252 | -800 | 1 | 887 | 0.05% | +886 |
| Kadant Inc(KAI) | 3,213 | 3,063 | -150 | 1 | 873 | 0.05% | +872 |
| AllianceBernstein Hldg(AB) | 23,393 | 22,193 | -1,200 | 1 | 854 | 0.05% | +853 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,382 | 13,682 | -700 | 1 | 844 | 0.05% | +843 |
| CNO Financial Group, Inc. | 20,818 | 19,793 | -1,025 | 1 | 841 | 0.05% | +840 |