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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc. | $107.4M | 515806 | 7.23% |
| 2 | Alphabet Inc. Class C | $100.6M | 350665 | 6.77% |
| 3 | KLA Corporation | $90.3M | 61315 | 6.07% |
| 4 | Broadcom Limited | $72.9M | 235467 | 4.90% |
| 5 | Cisco Systems Inc. | $71.3M | 919558 | 4.80% |
| 6 | Meta Platforms, Inc. | $53.4M | 93337 | 3.59% |
| 7 | NVIDIA Corp | $52.9M | 303549 | 3.56% |
| 8 | Microsoft Corporation | $50.8M | 137292 | 3.42% |
| 9 | VISA Inc. | $48.2M | 159421 | 3.24% |
| 10 | Alphabet Inc. Class A | $43.6M | 151504 | 2.93% |
| 11 | Charles Schwab Corp | $40.2M | 427975 | 2.71% |
| 12 | Amgen Inc. | $38.9M | 110466 | 2.62% |
| 13 | NXP Semiconductors NV | $33.6M | 170563 | 2.26% |
| 14 | JPMorgan Chase & Co | $31.5M | 107153 | 2.12% |
| 15 | Adobe Inc. | $30.1M | 123922 | 2.03% |
| 16 | Apple Inc. | $28.7M | 112894 | 1.93% |
| 17 | Synopsys Inc. | $25.4M | 64174 | 1.71% |
| 18 | Lowes Companies Inc. | $24.9M | 105217 | 1.67% |
| 19 | Novartis AG | $23.9M | 156362 | 1.61% |
| 20 | Chubb Limited | $23.1M | 70807 | 1.55% |
| 21 | Amphenol Corp. | $21.5M | 170008 | 1.45% |
| 22 | Advanced Micro Devices | $20.8M | 102316 | 1.40% |
| 23 | NetApp, Inc. | $19.9M | 194712 | 1.34% |
| 24 | Qualcomm Inc. | $19.6M | 151897 | 1.32% |
| 25 | Lockheed Martin Corp. | $19.4M | 32133 | 1.31% |
| 26 | Netflix Inc | $16.8M | 175000 | 1.13% |
| 27 | Laboratory Corp of America | $16.8M | 62982 | 1.13% |
| 28 | Mastercard Inc. | $16.4M | 32884 | 1.11% |
| 29 | Akamai Technologies Inc. | $15.7M | 136694 | 1.06% |
| 30 | Rockwell Automation Inc | $13.1M | 36596 | 0.88% |
| 31 | The Cigna Group | $12.7M | 47770 | 0.86% |
| 32 | Alcon Inc | $12.6M | 167696 | 0.85% |
| 33 | Gilead Sciences Inc. | $11.4M | 81776 | 0.77% |
| 34 | McKesson Corp | $10.2M | 11814 | 0.69% |
| 35 | Accenture Plc | $9.9M | 50123 | 0.67% |
| 36 | Lam Research Corporation | $9.6M | 44821 | 0.64% |
| 37 | Salesforce, Inc | $9.2M | 49284 | 0.62% |
| 38 | Bank of New York Mellon Corp. | $8.5M | 71510 | 0.57% |
| 39 | Regeneron Pharmaceuticals | $8.2M | 10560 | 0.55% |
| 40 | State Street Corp | $8.1M | 63793 | 0.54% |
| 41 | Bristol-Myers Squibb Co. | $8.0M | 131790 | 0.54% |
| 42 | Intuit Inc. | $7.6M | 17475 | 0.51% |
| 43 | Oracle Corporation | $7.5M | 51183 | 0.51% |
| 44 | Cirrus Logic Inc. | $7.4M | 51192 | 0.50% |
| 45 | Assurant, Inc. | $7.2M | 32938 | 0.48% |
| 46 | Cadence Design Systems, Inc. | $7.1M | 25584 | 0.48% |
| 47 | Amdocs Limited | $7.1M | 108812 | 0.48% |
| 48 | EOG Resources Inc | $6.8M | 47091 | 0.46% |
| 49 | Workday, Inc. | $6.6M | 50954 | 0.45% |
| 50 | Applied Industrial Tech | $6.4M | 23979 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.