Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jacobs Solutions, Inc.(J) | 0 | 193,185 | +193,185 | 0 | 26,990 | 2.16% | +26,990 |
| Apple, Inc.(AAPL) | 0 | 380,711 | +380,711 | 0 | 80,185 | 6.41% | +80,185 |
| AbbVie, Inc.(ABBV) | 115,403 | 175,052 | +59,649 | 21,015 | 30,025 | 2.40% | +9,010 |
| Zoetis, Inc.(ZTS) | 0 | 109,547 | +109,547 | 0 | 18,991 | 1.52% | +18,991 |
| Eli Lilly & Co.(LLY) | 64,037 | 62,402 | -1,635 | 49,818 | 56,498 | 4.52% | +6,679 |
| Analog Devices, Inc.(ADI) | 0 | 213,282 | +213,282 | 0 | 48,684 | 3.89% | +48,684 |
| Microsoft Corp.(MSFT) | 207,614 | 203,734 | -3,880 | 87,347 | 91,059 | 7.28% | +3,712 |
| KLA Corp.(KLAC) | 76,072 | 68,528 | -7,544 | 53,142 | 56,502 | 4.52% | +3,360 |
| Texas Instruments, Inc.(TXN) | 138,331 | 135,189 | -3,142 | 24,099 | 26,298 | 2.10% | +2,200 |
| Broadcom, Inc.(AVGO) | 43,769 | 37,388 | -6,381 | 58,012 | 60,028 | 4.80% | +2,016 |
| Transmedics Group, Inc.(TMDX) | 0 | 11,891 | +11,891 | 0 | 1,791 | 0.14% | +1,791 |
| AAON, Inc. | 0 | 20,517 | +20,517 | 0 | 1,790 | 0.14% | +1,790 |
| Vital Farms, Inc. | 65,199 | 65,408 | +209 | 1,516 | 3,059 | 0.24% | +1,543 |
| Alphabet, Inc. Class A(GOOG) | 36,266 | 36,240 | -26 | 5,474 | 6,601 | 0.53% | +1,127 |
| Amazon.com, Inc.(AMZN) | 87,236 | 87,248 | +12 | 15,736 | 16,861 | 1.35% | +1,125 |
| Alphabet, Inc. Class C(GOOG) | 35,843 | 35,843 | 0 | 5,457 | 6,574 | 0.53% | +1,117 |
| Moody's Corp.(MCO) | 51,344 | 50,491 | -853 | 20,180 | 21,253 | 1.70% | +1,073 |
| NVIDIA Corp.(NVDA) | 2,974 | 29,660 | +26,686 | 2,687 | 3,664 | 0.29% | +977 |
| Arthur J. Gallagher & Co.(AJG) | 126,000 | 124,167 | -1,833 | 31,505 | 32,198 | 2.57% | +693 |
| Lantheus Holdings, Inc.(LNTH) | 34,139 | 34,216 | +77 | 2,125 | 2,747 | 0.22% | +622 |
| Onto Innovation, Inc.(ONTO) | 18,988 | 17,957 | -1,031 | 3,438 | 3,943 | 0.32% | +504 |
| Intl. Flavors & Fragrances, In(IFF) | 155,536 | 145,606 | -9,930 | 13,375 | 13,863 | 1.11% | +489 |
| Fabrinet(FN) | 18,296 | 16,003 | -2,293 | 3,458 | 3,917 | 0.31% | +459 |
| TE Connectivity Ltd. Regular S(TEL) | 205,487 | 201,385 | -4,102 | 29,845 | 30,294 | 2.42% | +449 |
| Halozyme Therapeutics, Inc.(HALO) | 35,043 | 35,127 | +84 | 1,426 | 1,839 | 0.15% | +414 |
| MasTec, Inc.(MTZ) | 28,607 | 28,562 | -45 | 2,668 | 3,056 | 0.24% | +388 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,797 | 19,846 | +49 | 1,575 | 1,948 | 0.16% | +373 |
| Corcept Therapeutics, Inc.(CORT) | 50,268 | 50,183 | -85 | 1,266 | 1,630 | 0.13% | +364 |
| Dycom Industries, Inc.(DY) | 14,213 | 14,150 | -63 | 2,040 | 2,388 | 0.19% | +348 |
| UnitedHealth Group(UNH) | 0 | 59,187 | +59,187 | 0 | 30,142 | 2.41% | +30,142 |
| Perficient, Inc. | 17,887 | 17,865 | -22 | 1,007 | 1,336 | 0.11% | +329 |
| S&P Global, Inc.(SPGI) | 0 | 24,340 | +24,340 | 0 | 10,856 | 0.87% | +10,856 |
| RTX Corp.(RTX) | 243,071 | 238,670 | -4,401 | 23,707 | 23,960 | 1.92% | +253 |
| The Brink's Co.(BCO) | 18,155 | 18,181 | +26 | 1,677 | 1,862 | 0.15% | +185 |
| Stride, Inc.(LRN) | 23,027 | 23,103 | +76 | 1,452 | 1,629 | 0.13% | +177 |
| Evercore, Inc.(EVR) | 9,803 | 9,759 | -44 | 1,888 | 2,034 | 0.16% | +146 |
| The TJX Companies, Inc.(TJX) | 16,221 | 16,104 | -117 | 1,645 | 1,773 | 0.14% | +128 |
| Amgen,Inc.(AMGN) | 7,000 | 6,762 | -238 | 1,990 | 2,113 | 0.17% | +123 |
| Curtiss-Wright Corp.(CW) | 8,393 | 8,354 | -39 | 2,148 | 2,264 | 0.18% | +116 |
| Meta Platforms, Inc.(META) | 5,558 | 5,550 | -8 | 2,699 | 2,798 | 0.22% | +100 |
| Modine Manufacturing Co.(MOD) | 17,684 | 17,747 | +63 | 1,683 | 1,778 | 0.14% | +95 |
| T-Mobile US, Inc.(TMUS) | 7,389 | 7,373 | -16 | 1,206 | 1,299 | 0.10% | +93 |
| Vertex Pharmaceuticals, Inc. | 1,773 | 1,767 | -6 | 741 | 828 | 0.07% | +87 |
| Oracle Systems(ORCL) | 5,546 | 5,532 | -14 | 697 | 781 | 0.06% | +84 |
| Medpace Holdings, Inc.(MEDP) | 8,914 | 8,941 | +27 | 3,603 | 3,682 | 0.29% | +80 |
| Bank of America Corp. | 0 | 34,350 | +34,350 | 0 | 1,366 | 0.11% | +1,366 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 370 | 429 | 0.03% | +59 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 552 | 599 | 0.05% | +47 |
| Blackbaud, Inc.(BLKB) | 13,506 | 13,435 | -71 | 1,001 | 1,023 | 0.08% | +22 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 673 | 684 | 0.05% | +11 |
| Moelis & Co. Class A(MC) | 16,219 | 16,289 | +70 | 921 | 926 | 0.07% | +5 |
| Johnson Controls Intl PLC SHS | 4,000 | 4,000 | 0 | 261 | 266 | 0.02% | +5 |
| ExxonMobil Corp. | 5,383 | 5,383 | 0 | 626 | 620 | 0.05% | -6 |
| Ensign Group, Inc.(ENSG) | 18,509 | 18,551 | +42 | 2,303 | 2,295 | 0.18% | -8 |
| Pacira BioSciences, Inc.(PCRX) | 35,578 | 35,637 | +59 | 1,040 | 1,020 | 0.08% | -20 |
| Verint Systems, Inc. | 27,040 | 27,078 | +38 | 896 | 872 | 0.07% | -24 |
| Boeing Co.(BA) | 2,442 | 2,434 | -8 | 471 | 443 | 0.04% | -28 |
| ExlService Holdings, Inc.(EXLS) | 94,849 | 95,152 | +303 | 3,016 | 2,984 | 0.24% | -32 |
| Catalyst Pharmaceuticals(CPRX) | 89,472 | 89,783 | +311 | 1,426 | 1,391 | 0.11% | -35 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 1,080 | 1,041 | 0.08% | -39 |
| O Reilly Automotive(ORLY) | 600 | 600 | 0 | 677 | 634 | 0.05% | -44 |
| Ciena Corp.(CIEN) | 33,113 | 33,018 | -95 | 1,637 | 1,591 | 0.13% | -47 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 94,077 | 94,216 | +139 | 2,441 | 2,387 | 0.19% | -54 |
| MarketAxess Holdings, Inc.(MKTX) | 3,388 | 3,387 | -1 | 743 | 679 | 0.05% | -64 |
| Rambus International, Inc.(RMBS) | 22,963 | 23,039 | +76 | 1,419 | 1,354 | 0.11% | -66 |
| APi Group Corp.(APG) | 48,329 | 48,429 | +100 | 1,898 | 1,822 | 0.15% | -75 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,799 | 2,793 | -6 | 1,627 | 1,545 | 0.12% | -82 |
| MP Materials Corp.(MP) | 53,918 | 54,016 | +98 | 771 | 688 | 0.05% | -83 |
| PTC, Inc.(PTC) | 11,623 | 11,595 | -28 | 2,196 | 2,106 | 0.17% | -90 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,655 | 1,559 | 0.12% | -95 |
| NV5 Global, Inc. | 18,155 | 18,088 | -67 | 1,779 | 1,682 | 0.13% | -98 |
| Matador Resources Co.(MTDR) | 19,830 | 19,881 | +51 | 1,324 | 1,185 | 0.09% | -139 |
| ePlus, Inc.(PLUS) | 32,450 | 32,552 | +102 | 2,549 | 2,398 | 0.19% | -150 |
| Lululemon Athletica, Inc.(LULU) | 1,755 | 1,751 | -4 | 686 | 523 | 0.04% | -163 |
| Advanced Micro Devices, Inc.(AMD) | 9,047 | 9,031 | -16 | 1,633 | 1,465 | 0.12% | -168 |
| Starbucks Corp.(SBUX) | 14,578 | 14,514 | -64 | 1,332 | 1,130 | 0.09% | -202 |
| NIKE, Inc. Class B(NKE) | 0 | 14,840 | +14,840 | 0 | 1,118 | 0.09% | +1,118 |
| Fiserv, Inc.(FISV) | 20,212 | 20,192 | -20 | 3,230 | 3,009 | 0.24% | -221 |
| EPAM Systems, Inc.(EPAM) | 807 | 0 | -807 | 223 | 0 | — | -223 |
| Lithia Motors, Inc.(LAD) | 5,568 | 5,570 | +2 | 1,675 | 1,406 | 0.11% | -269 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 43,535 | 43,626 | +91 | 1,485 | 1,167 | 0.09% | -318 |
| Corteva Inc. | 5,750 | 0 | -5,750 | 332 | 0 | — | -332 |
| LGI Homes, Inc.(LGIH) | 12,674 | 12,642 | -32 | 1,475 | 1,131 | 0.09% | -344 |
| Coca-Cola Co.(KO) | 5,656 | 0 | -5,656 | 346 | 0 | — | -346 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,905 | 1,545 | 0.12% | -359 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,336 | 1,968 | 0.16% | -368 |
| Century Communities, Inc.(CCS) | 25,454 | 25,487 | +33 | 2,456 | 2,081 | 0.17% | -375 |
| Pool Corp.(POOL) | 4,939 | 4,935 | -4 | 1,993 | 1,517 | 0.12% | -476 |
| Intercontinental Exchange, Inc(ICE) | 192,728 | 189,065 | -3,663 | 26,487 | 25,881 | 2.07% | -606 |
| EOG Resources, Inc.(EOG) | 168,507 | 165,713 | -2,794 | 21,542 | 20,858 | 1.67% | -684 |
| Five Below, Inc.(FIVE) | 10,459 | 10,459 | 0 | 1,897 | 1,140 | 0.09% | -757 |
| CEVA, Inc.(CEVA) | 34,423 | 0 | -34,423 | 782 | 0 | — | -782 |
| Johnson & Johnson(JNJ) | 29,170 | 25,893 | -3,277 | 4,614 | 3,785 | 0.30% | -830 |
| McDonald's Corp.(MCD) | 25,467 | 24,901 | -566 | 7,180 | 6,346 | 0.51% | -835 |
| Hershey Foods Corp.(HSY) | 69,536 | 68,497 | -1,039 | 13,525 | 12,592 | 1.01% | -933 |
| Emerson Electric Co.(EMR) | 277,118 | 272,101 | -5,017 | 31,431 | 29,975 | 2.40% | -1,456 |
| Cisco Systems, Inc.(CSCO) | 329,432 | 314,389 | -15,043 | 16,442 | 14,937 | 1.19% | -1,505 |
| Deere & Co.(DE) | 34,323 | 33,654 | -669 | 14,098 | 12,574 | 1.01% | -1,524 |
| Abbott Laboratories | 133,508 | 130,422 | -3,086 | 15,175 | 13,552 | 1.08% | -1,622 |
| Genuine Parts Co.(GPC) | 86,911 | 85,383 | -1,528 | 13,465 | 11,810 | 0.94% | -1,655 |