| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 67,378 | 126,167 |
| ABBVIE INC | 60,638 | 127,954 |
| ACCENTURE PLC | 30,149 | 80,490 |
| ACM RESEARCH INC | 12,632 | 27,615 |
| ACUITY BRANDS INC | 37,957 | 72,008 |
| ADEIA INC | 5,105 | 6,728 |
| ADMA BIOLOGICS INC | 15,497 | 17,328 |
| ADTALEM GLOBAL EDUCATION INC | 26,539 | 25,868 |
| ADVANCED ENERGY IND INC | 22,703 | 41,874 |
| ADVANCED MICRO DEVICES INC | 51,966 | 121,000 |
| ADVANSIX INC | 15,325 | 10,380 |
| AGILYSYS, INC | 7,005 | 16,638 |
| AIR PRODS & CHEM INC | 78,756 | 112,394 |
| ALBEMARLE CP | 5,440 | 5,658 |
| ALIBABA GROUP HOLDING LTD | 25,602 | 14,658 |
| ALIGN TECHNOLOGY, INC | 36,717 | 10,931 |
| ALLSTATE CORP | 30,619 | 41,630 |
| ALPHABET INC CL A | 147,053 | 820,059 |
| ALPHABET INC CL C | 25,907 | 414,215 |
| AMAZON COM | 207,353 | 526,269 |
| AMBARELLA INC | 13,556 | 17,710 |
| AMERESCO INC CL A | 29,001 | 13,181 |
| AMERIPRISE FINANCIAL INC | 26,399 | 29,420 |
| AMETEK INC | 23,180 | 34,903 |
| AMGEN INC | 84,300 | 142,380 |
| AMNEAL PHARMACEUTICALS INC | 8,261 | 10,332 |
| AMPHENOL CORPORATION | 78,008 | 229,738 |
| ANALOG DEVICES INC | 99,850 | 271,200 |
| ANDERSONS, INC. | 25,886 | 27,648 |
| ANI PHARMACEUTICALS INC | 9,969 | 23,682 |
| AON PLC CL A | 17,969 | 21,173 |
| APPFOLIO INC CLASS A | 22,807 | 27,918 |
| APPLE INC | 223,514 | 967,821 |
| APPLIED MATERIALS INC | 55,870 | 100,226 |
| APPLOVIN CORP | 59,146 | 101,073 |
| ARISTA NETWORKS | 69,989 | 85,170 |
| ARROW ELECTRONICS INC | 20,502 | 19,832 |
| ASGN INC | 28,997 | 14,451 |
| ASML HOLDING NV NY REG SHS | 35,193 | 53,493 |
| ASTRAZENECA | 42,200 | 62,880 |
| ATRICURE, INC. | 13,983 | 11,077 |
| AUTOLIV INC | 18,884 | 22,553 |
| AUTONATION INC | 17,011 | 24,778 |
| AVNET INC | 24,926 | 28,848 |
| AXCELIS TECHNOLOGIES INC | 9,883 | 5,624 |
| AZENTA INC | 29,208 | 9,978 |
| BANK OF AMERICA CORP | 129,758 | 207,405 |
| BANK OF HAWAII CORP | 21,066 | 17,093 |
| BIOGEN INC | 53,306 | 43,998 |
| BIOLIFE SOLUTIONS INC | 9,022 | 4,836 |
| BLACKROCK INC | 136,026 | 240,827 |
| BOEING CO | 39,218 | 48,852 |
| BORG WARNER INC | 12,605 | 13,518 |
| BOX INC | 7,617 | 8,973 |
| BREAD FINANCIAL HOLDINGS | 8,339 | 7,403 |
| BRINKER INTL INC | 12,836 | 43,056 |
| BRISTOL-MYERS SQUIBB CO | 19,887 | 16,182 |
| BROADCOM INC | 67,835 | 456,851 |
| BUNGE GLOBAL SA | 53,815 | 54,339 |
| C T S CP | 17,800 | 21,435 |
| CANADIAN PACIFIC RAILWAY LTD | 34,346 | 84,895 |
| CAPITAL ONE FINANCIAL CORP | 42,843 | 66,649 |
| CAREER EDUCATION CORPORATION | 7,102 | 43,092 |
| CARRIER GLOBAL | 8,820 | 21,770 |
| CATERPILLAR INC | 88,285 | 272,113 |
| CATHAY GENERAL BANCORP | 17,686 | 21,292 |
| CAVCO INDS INC DEL | 31,760 | 35,444 |
| CELEBRATE INTERNATIONAL HOLDIN | 5,045 | 7,609 |
| CF INDUSTRIES HOLDINGS, INC | 25,824 | 46,404 |
| CHECK POINT SOFTWARE TECHNOLOG | 48,569 | 75,152 |
| CHENIERE ENERGY INC | 21,611 | 48,598 |
| CHEVRON CORP | 49,091 | 71,633 |
| CHIPOTLE MEX GRILL | 22,423 | 27,750 |
| CHUBB LIMITED | 31,697 | 62,424 |
| CIENA CORP | 23,134 | 93,548 |
| CIGNA CORPORATION | 35,868 | 41,285 |
| CISCO SYSTEMS INC | 50,959 | 105,916 |
| CITIGROUP INC | 76,013 | 134,194 |
| COHERENT CORP COM | 29,145 | 73,828 |
| COMERICA INC | 21,552 | 26,079 |
| COMMUNITY HEALTH SYSTEMS, INC | 14,522 | 12,480 |
| COMMVAULT SYSTEMS, INC | 6,962 | 12,536 |
| CONCENTRA GROUP HOLDINGS | 4,776 | 6,494 |
| CONMED CORPORATION | 20,812 | 6,090 |
| CONOCOPHILLIPS | 29,668 | 49,145 |
| CORNING INC | 32,896 | 70,048 |
| CORTEVA INC | 4,143 | 11,127 |
| CORVEL CORP | 28,804 | 18,271 |
| COSTCO WHOLESALE CORPORATION | 141,846 | 314,753 |
| CROCS INC | 17,444 | 12,828 |
| CROWDSTRIKE HOLDINGS, INC | 25,706 | 46,876 |
| CROWN HOLDINGS INC | 15,260 | 15,446 |
| CSG SYST INTL INC. | 9,325 | 15,338 |
| CSX CORP | 89,951 | 163,125 |
| CYTEK BIOSCIENCES, INC. | 14,381 | 5,555 |
| D R HORTON | 8,881 | 28,806 |
| DARDEN RESTAURANTS INC | 21,108 | 27,603 |
| DEERE CO | 76,221 | 169,933 |
| DEXCOM, INC | 32,004 | 19,911 |
| DIAGEO PLC ADS | 46,496 | 28,038 |
| DOCUSIGN INC | 28,452 | 6,840 |
| DOLLAR GENERAL CORP | 56,003 | 39,831 |
| DOLLAR TREE INC | 19,816 | 24,602 |
| DONNELLEY FINANCIAL SOLUTIONS | 14,831 | 11,206 |
| DOUGLAS DYNAMICS INC | 9,803 | 11,428 |
| DOW INC | 38,926 | 16,740 |
| DR. REDDY'S LAB LTD | 36,558 | 50,544 |
| DU PONT DE NEMOURS | 9,911 | 11,256 |
| DUCOMMUN INC | 23,918 | 42,809 |
| DXC TECHNOLOGY COMPANY | 30,180 | 21,975 |
| DYCOM INDS INC | 18,540 | 84,475 |
| ELECTRONIC ARTS | 55,965 | 91,949 |
| ELI LILLY & CO | 50,843 | 96,721 |
| EOG RESOURCES INC | 16,628 | 21,002 |
| ERICSSON L M TEL CO | 25,432 | 19,300 |
| ESCO TECH INC | 12,577 | 21,493 |
| EURONET WORLDWIDE INC | 13,181 | 9,894 |
| EVEREST RE GROUP LTD | 25,113 | 33,935 |
| EXELIXIS, INC. | 11,766 | 26,298 |
| EXLSERVICE HOLDINGS INC | 29,971 | 35,225 |
| EXPEDITORS INTL WASH INC | 17,674 | 20,861 |
| EXTREME NETWORKS, INC | 22,466 | 13,320 |
| EXXON MOBIL CORP | 38,897 | 60,170 |
| F5 NETWORKS, INC | 24,590 | 33,184 |
| FASTENAL COMPANY | 15,489 | 24,078 |
| FIRST HORIZON NATL | 4,797 | 6,931 |
| FIRST INTERSTATE BANCSYSTEM IN | 19,789 | 17,473 |
| FIRST SOLAR INC | 23,007 | 65,308 |
| FORMFACTOR INC. | 22,530 | 33,468 |
| FORTINET INC | 15,172 | 22,235 |
| FORTUNE BRANDS INNOVATIONS INC | 17,256 | 10,004 |
| FREEPORT-MCMORAN COPPER & GOLD | 66,385 | 81,264 |
| GATX CORP INC | 22,231 | 42,400 |
| GENPACT LIMITED | 13,568 | 14,034 |
| GILEAD SCIENCES INC | 39,653 | 110,466 |
| GLOBANT SA | 27,280 | 7,844 |
| GLOBUS MEDICAL INC | 20,525 | 19,645 |
| GMH COMMUNITIES TR | 8,331 | 12,177 |
| GODADDY INC | 26,223 | 37,224 |
| GOLDMAN SACHS GROUP | 71,372 | 202,170 |
| GRANITE CONSTRUC INC | 12,680 | 28,838 |
| GULFPORT ENERGY CORP | 5,812 | 6,240 |
| GXO LOGISTICS | 9,567 | 8,949 |
| HALLIBURTON COMPANY | 13,732 | 16,956 |
| HALOZYME THERAPEUTICS, INC | 22,958 | 33,650 |
| HEALTHEQUITY INC | 16,444 | 18,322 |
| HOLOGIC, INC | 19,724 | 21,602 |
| HOME DEPOT INC | 86,548 | 184,094 |
| HONEYWELL INTL | 65,216 | 97,545 |
| HOPE BANCORP INC | 17,039 | 13,152 |
| HURON CONSULTING GROUP INC | 4,525 | 5,187 |
| ICON PLC - AMERICAN DEPOSITARY | 10,657 | 7,289 |
| ILLINOIS TOOL WORKS | 78,592 | 91,131 |
| INCYTE CORPORATION | 15,008 | 17,285 |
| INGREDION INC | 13,485 | 16,539 |
| INSIGHT ENTERPRISES, INC | 30,206 | 24,441 |
| INSPERITY INC | 29,533 | 11,616 |
| INTEL CORP | 64,246 | 58,118 |
| INTERCONTINENTAL EXCHANGE, INC | 91,635 | 273,711 |
| INTERNATIONAL BUSINESS MACHINE | 17,969 | 44,432 |
| INTUIT | 44,672 | 198,726 |
| INTUITIVE SURGICAL | 73,598 | 220,880 |
| INVESCO PLC | 24,822 | 26,270 |
| IROBOT CORPORATION | 13,940 | 17 |
| JABIL CIRCUIT INC | 23,290 | 91,208 |
| JEFFERIES GROUP INC | 15,157 | 30,985 |
| JOHNSON & JOHNSON | 108,766 | 165,560 |
| JOHNSON CONTROLS INTERNATIONAL | 44,992 | 83,825 |
| JP MORGAN CHASE | 111,377 | 298,053 |
| KEYCORP CAPITAL B 8.25% CORP B | 7,001 | 4,748 |
| KEYSIGHT TECHNOLOGIES INC | 22,949 | 30,479 |
| KNOWLES CORPORATION | 10,439 | 12,858 |
| L3HARRIS TECHNOLOGIES | 49,178 | 95,997 |
| LAM RESEARCH CORP | 36,085 | 94,149 |
| LANTHEUS HOLDINGS INC | 7,023 | 5,324 |
| LENNAR CORP | 8,501 | 15,420 |
| LINDE PLC COM | 120,450 | 223,855 |
| LIQUIDITY SERVICES INC | 32,638 | 28,795 |
| LIVANOVA PLC | 8,604 | 6,153 |
| LOCKHEED MARTIN CORP | 39,679 | 43,530 |
| LOGITECH INTERNATIONAL | 24,472 | 20,044 |
| LOWES COMPANIES INC | 79,407 | 265,276 |
| LVMH MOET HENN UNSP | 54,679 | 82,946 |
| MACOM TECHNOLOGY SOLUTIONS HOL | 14,298 | 29,118 |
| MAGNA INTERNATIONAL INC | 21,000 | 20,254 |
| MANPOWER GROUP INC | 27,724 | 7,433 |
| MARTIN MARIETTA MATLS INC | 17,878 | 31,133 |
| MASCO CORP | 17,405 | 19,038 |
| MASTEC INC | 35,982 | 73,906 |
| MASTERBRAND INC | 6,528 | 5,520 |
| MASTERCARD INC | 106,062 | 602,277 |
| MATERION CORP | 19,222 | 31,080 |
| MATTHEWS INTERNATIONAL CORPORA | 21,054 | 15,672 |
| MEDTRONIC PLC | 39,750 | 38,424 |
| MERCADOLIBRE, INC | 31,239 | 40,285 |
| META PLATFORMS INC | 181,337 | 343,246 |
| MGIC INVESTMENT CORP | 20,618 | 43,830 |
| MICROSOFT CORP | 206,121 | 498,128 |
| MILLROSE PROPERTIES INC CL A | 6,232 | 2,240 |
| MIRUM PHARMACEUTICALS INC | 8,072 | 8,689 |
| MONSTER BEVERAGE CORP | 12,693 | 30,668 |
| MOODYS CORP | 22,820 | 30,651 |
| MORGAN STANLEY | 81,250 | 230,789 |
| NASDAQ OMX GROUP | 69,810 | 301,102 |
| NCINO | 12,544 | 5,128 |
| NELNET INC | 29,972 | 34,570 |
| NETAPP, INC | 52,610 | 53,545 |
| NETEASE.COM INC COM STK | 39,023 | 48,167 |
| NETFLIX INC | 49,657 | 65,632 |
| NETSCOUT SYSTEMS, INC | 8,692 | 8,118 |
| NEUROCRINE BIOSCIENCES, INC | 25,173 | 34,039 |
| NEWPARK RESOURCES | 7,293 | 10,966 |
| NICE SYSTEMS LTD | 31,018 | 14,695 |
| NOBLE CORP NEW TRANCHE 3 WTS | ||
| NOKIA | 13,550 | 16,175 |
| NORDSON CP | 26,910 | 28,852 |
| NORFOLK SOUTHERN CORP | 87,132 | 187,668 |
| NORTHROP GRUMMAN CORP | 10,301 | 17,106 |
| NOVO NORDISK A S | 43,479 | 19,843 |
| NU SKIN ENTERPRISES CL A | 11,646 | 1,924 |
| NUTRIEN LTD | 21,007 | 24,688 |
| NVIDIA CORP | 171,297 | 1,936,242 |
| O'REILLY AUTOMOTIVE INC | 28,025 | 68,408 |
| OFG BANCORP | 26,743 | 49,176 |
| ON SEMICONDUCTOR | 27,620 | 19,494 |
| ONTO INNOVATION | 25,615 | 55,251 |
| OPPENHEIMER HLDGS A | 12,620 | 18,073 |
| OPPFI INC | 15,250 | 10,460 |
| ORACLE CORP | 67,443 | 175,419 |
| OSI SYSTEMS, INC | 25,086 | 61,214 |
| OWENS CORNING | 25,217 | 26,858 |
| PALANTIR TECHNOLOGIES INC | 41,461 | 88,875 |
| PALO ALTO NETWORKS INC | 42,424 | 165,780 |
| PARKER HANNIFIN CP | 121,122 | 408,715 |
| PAYLOCITY CORP | 5,308 | 4,575 |
| PAYPAL HOLDINGS, INC | 120,833 | 67,137 |
| PC CONNECTION | 12,195 | 10,397 |
| PERDOCEO EDUCATION | 8,314 | 7,039 |
| PERIMETER SOLUTIONS ORD SHS | 8,166 | 10,461 |
| PHINIA INC | 1,716 | 3,761 |
| PHOTRONICS INC COM | 20,204 | 48,000 |
| PIPER JAFFRAY COS COM | 25,986 | 67,942 |
| POWER INTEGRATIONS, INC | 16,288 | 7,108 |
| PRESTIGE BRAND HLGS | 30,352 | 21,592 |
| PROCTER GAMBLE CO | 12,447 | 14,331 |
| PULTE GROUP INC | 24,324 | 52,767 |
| QORVO INC | 79,803 | 59,157 |
| QUALCOMM INC | 59,229 | 111,183 |
| QUANEX CORP | 7,234 | 3,384 |
| QUANTA SVCS INC | 58,077 | 316,544 |
| RALPH LAUREN CORP | 27,631 | 77,794 |
| RAYMOND JAMES FINANCIAL INC | 19,299 | 36,133 |
| RAYTHEON TECHNOLOGIES CORP | 115,809 | 332,320 |
| REGENERON PHARMACEUTICALS INC | 12,396 | 15,437 |
| RELIANCE STL & ALMN | 22,296 | 43,331 |
| RESMED INC | 10,910 | 24,087 |
| REVVITY INC | 30,668 | 19,350 |
| RIGETTI COMPUTING INC | 8,299 | 3,987 |
| RXO INC. COMMON STOCK | 3,029 | 1,264 |
| S&P GLOBAL INC COM | 37,552 | 41,807 |
| SAIA, INC | 20,830 | 32,652 |
| SALESFORCE.COM | 102,535 | 192,060 |
| SALLY BEAUTY HLDG | 15,344 | 9,982 |
| SAP AKTIENGESELL ADS | 79,175 | 199,186 |
| SCHLUMBERGER LTD | 7,975 | 9,595 |
| SCIENCE APPLICATIONS INTERNATI | 18,433 | 19,125 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 21,662 | 68,848 |
| SELECT MEDICAL | 8,373 | 6,089 |
| SEMTECH CORPORATION | 20,234 | 22,107 |
| SENSATA TECHNOLOGIES HOLDINGS | 14,011 | 13,316 |
| SERVICE NOW | 68,275 | 68,936 |
| SHOPIFY INC | 29,913 | 32,194 |
| SKYWORKS SOLUTIONS, INC | 45,745 | 15,853 |
| SNOWFLAKE INC | 29,795 | 26,323 |
| SONIC AUTOMOTIVE INC CL A | 17,531 | 24,744 |
| SPX CORPORATION | 22,069 | 64,019 |
| SS&C TECHNOLOGIES INC | 9,714 | 13,987 |
| STARBUCKS CORP COM | 51,037 | 42,105 |
| STONEX GROUP INC | 7,742 | 7,610 |
| STRATASYS, INC | 7,102 | 3,646 |
| STRIDE ORD SHS | 13,282 | 25,972 |
| STRYKER CORPORATION | 15,131 | 35,147 |
| SYNAPTICS INC | 30,146 | 14,804 |
| SYNOPSYS, INC | 15,370 | 12,682 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 160,724 | 608,995 |
| TAKE-TWO INTERACTIVE SOFTWARE | 22,844 | 33,284 |
| TELEFLEX INC | 24,044 | 7,322 |
| TERADYNE INC | 19,892 | 29,034 |
| TEREX CORP | 18,114 | 16,014 |
| TEXTRON INC | 24,489 | 26,151 |
| TG THERAPEUTICS INC | 13,239 | 16,396 |
| THE ENSIGN GROUP, INC | 22,018 | 43,550 |
| THE MAGNUM ICE CREAM COMPANY | 9,911 | 3,963 |
| THERMO FISHER SCIENTIFIC INC | 99,641 | 110,096 |
| TJX COMPANIES INC | 62,162 | 76,805 |
| TOLL BROTHERS INC | 29,281 | 54,088 |
| UFP INDUSTRIES | 29,095 | 36,420 |
| ULTA SALON, COSMETICS & FRAGRA | 19,744 | 24,200 |
| UNILEVER PLC AMER | 41,283 | 72,594 |
| UNION PACIFIC | 90,721 | 161,924 |
| UNISYS CP | 30,971 | 3,312 |
| UNITED THERAPEUTICS CORP | 21,887 | 58,470 |
| UNIVERSAL TECH INST | 5,204 | 3,920 |
| V F CORP | 48,274 | 14,464 |
| VALERO ENERGY CORP | 10,046 | 32,558 |
| VALMONT INDUSTRIES INC | 7,740 | 12,070 |
| VEEVA SYSTEMS INC | 28,135 | 21,207 |
| VERISIGN INC | 75,966 | 85,033 |
| VERISK ANALYTICS, INC | 73,276 | 55,923 |
| VERTIV CL A | 14,548 | 37,262 |
| VIAVI SOLUTIONS INC | 9,841 | 17,820 |
| VIR BIOTECHNOLOGY | 9,639 | 1,206 |
| VISA INC | 91,880 | 136,777 |
| VITESSE ENERGY INC | 695 | 1,117 |
| WABASH NATIONAL CORP | 19,628 | 9,948 |
| WALT DISNEY HOLDINGS CO | 73,296 | 96,705 |
| WATERS CORP | 25,524 | 28,487 |
| WELLS FARGO & CO | 23,328 | 49,396 |
| WHIRLPOOL CORP | 19,422 | 7,214 |
| WINGSTOP INC | 14,613 | 31,004 |
| WISDOMTREE | 7,341 | 9,264 |
| WIX COM LTD | 22,687 | 7,792 |
| XPO LOGISTICS INC | 8,632 | 17,668 |
| YELP INC | 4,969 | 3,951 |
| ZIMMER BIOMET HOLDINGS | 51,212 | 35,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,500 | 10,500 | ||
| Bank Charges | 771 | 771 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 3,400 | |||
| 990-PF Extension for 2024 | 5,600 | |||
| Foreign Tax Paid | 3,367 | 3,367 |