Disclosed positions
| KLA Corp. | KLAC | COMMON STOCKS | $92,456,012 | 306,440 | SH | None |
| Apple, Inc. | AAPL | COMMON STOCKS | $82,757,341 | 286,001 | SH | None |
| Broadcom, Inc. | AVGO | COMMON STOCKS | $66,854,573 | 176,981 | SH | None |
| Eli Lilly & Co. | LLY | COMMON STOCKS | $63,987,192 | 53,348 | SH | None |
| Amphenol Corp. | APH | COMMON STOCKS | $54,746,126 | 310,493 | SH | None |
| State Street Corp. | STT | COMMON STOCKS | $50,536,051 | 297,972 | SH | None |
| Microsoft Corp. | MSFT | COMMON STOCKS | $49,874,266 | 133,704 | SH | None |
| Eaton Corp. plc | ETN | COMMON STOCKS | $49,679,200 | 116,585 | SH | None |
| Texas Instruments, Inc. | TXN | COMMON STOCKS | $49,057,255 | 164,583 | SH | None |
| The Williams Companies, Inc. | WMB | COMMON STOCKS | $48,671,885 | 654,720 | SH | None |
| Analog Devices, Inc. | ADI | COMMON STOCKS | $46,709,178 | 117,605 | SH | None |
| UnitedHealth Group, Inc. | UNH | COMMON STOCKS | $45,410,903 | 109,258 | SH | None |
| WEC Energy Group, Inc. | WEC | COMMON STOCKS | $43,806,849 | 375,155 | SH | None |
| RTX Corp. | RTX | COMMON STOCKS | $39,970,764 | 210,672 | SH | None |
| AbbVie, Inc. | ABBV | COMMON STOCKS | $38,981,049 | 154,908 | SH | None |
| Starbucks Corp. | SBUX | COMMON STOCKS | $35,615,974 | 348,527 | SH | None |
| Emerson Electric Co. | EMR | COMMON STOCKS | $34,144,281 | 238,521 | SH | None |
| Motorola Solutions, Inc. | MSI | COMMON STOCKS | $33,510,996 | 80,693 | SH | None |
| Lowe's Companies, Inc. | LOW | COMMON STOCKS | $30,521,769 | 138,427 | SH | None |
| Wells Fargo & Co. | WFC | COMMON STOCKS | $28,274,284 | 342,138 | SH | None |
| Visa, Inc. Class A | V | COMMON STOCKS | $26,360,634 | 76,833 | SH | None |
| Nasdaq, Inc. | NDAQ | COMMON STOCKS | $25,887,877 | 328,443 | SH | None |
| PepsiCo, Inc. | PEP | COMMON STOCKS | $25,149,602 | 185,743 | SH | None |
| Lennox International, Inc. | LII | COMMON STOCKS | $22,327,862 | 38,970 | SH | None |
| Mastercard, Inc. | MA | COMMON STOCKS | $22,232,717 | 43,288 | SH | None |
| Moody's Corp. | MCO | COMMON STOCKS | $19,812,080 | 43,743 | SH | None |
| Stryker Corp. | SYK | COMMON STOCKS | $18,782,095 | 59,656 | SH | None |
| Vulcan Materials Co. | VMC | COMMON STOCKS | $18,441,075 | 62,510 | SH | None |
| Modine Manufacturing Co. | MOD | COMMON STOCKS | $8,617,536 | 32,273 | SH | None |
| Amazon.com, Inc. | AMZN | COMMON STOCKS | $8,268,491 | 34,692 | SH | None |
| Onto Innovation, Inc. | ONTO | COMMON STOCKS | $7,442,219 | 19,665 | SH | None |
| Alphabet, Inc. Class C | GOOG | COMMON STOCKS | $7,027,027 | 19,888 | SH | None |
| MasTec, Inc. | MTZ | COMMON STOCKS | $6,642,814 | 15,966 | SH | None |
| Dycom Industries, Inc. | DY | COMMON STOCKS | $6,582,276 | 13,019 | SH | None |
| DigitalOcean Holdings, Inc. | DOCN | COMMON STOCKS | $6,500,728 | 41,398 | SH | None |
| Curtiss-Wright Corp. | CW | COMMON STOCKS | $6,194,688 | 8,175 | SH | None |
| Alphabet, Inc. Class A | GOOGL | COMMON STOCKS | $5,811,551 | 16,262 | SH | None |
| Rambus, Inc. | RMBS | COMMON STOCKS | $5,703,307 | 42,966 | SH | None |
| NVIDIA Corp. | NVDA | COMMON STOCKS | $5,405,631 | 27,016 | SH | None |
| Fabrinet | FN | COMMON STOCKS | $5,207,109 | 9,264 | SH | None |
| Medpace Holdings, Inc. | MEDP | COMMON STOCKS | $5,086,182 | 9,604 | SH | None |
| Lantheus Holdings, Inc. | LNTH | COMMON STOCKS | $4,084,034 | 36,813 | SH | None |
| Advanced Energy Industries, In | AEIS | COMMON STOCKS | $3,755,920 | 10,073 | SH | None |
| Evercore, Inc. | EVR | COMMON STOCKS | $3,578,633 | 10,481 | SH | None |
| Semtech Corp. | SMTC | COMMON STOCKS | $3,565,717 | 22,031 | SH | None |
| APi Group Corp. | APG | COMMON STOCKS | $3,301,225 | 77,951 | SH | None |
| Ensign Group, Inc. | ENSG | COMMON STOCKS | $3,198,306 | 19,952 | SH | None |
| Plexus Corp. | PLXS | COMMON STOCKS | $3,085,776 | 10,263 | SH | None |
| Catalyst Pharmaceuticals | CPRX | COMMON STOCKS | $3,038,967 | 96,690 | SH | None |
| Halozyme Therapeutics, Inc. | HALO | COMMON STOCKS | $2,956,571 | 37,774 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.