Location: Milwaukee, WI
CIK: 0000874791 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVLT | Commvault Systems, Inc. | 16,589 | $2.487M | 0.2% | $149.92 | $140.22 | +6.9% | COMMON STOCKS | 204166102 |
| RHP | Ryman Hospitality Properties, | 20,597 | $2.462M | 0.2% | $119.53 | $119.53 | — | COMMON STOCKS | 78377T107 |
| MYRG | MYR Group,Inc. | 6,594 | $1.928M | 0.1% | $292.46 | $335.98 | -13.0% | COMMON STOCKS | 55405W104 |
| AMRX | Amneal Pharmaceuticals, Inc. | 92,293 | $1.859M | 0.1% | $20.14 | $18.01 | +11.8% | COMMON STOCKS | 03168L105 |
| CON | Concentra Group Holdings Paren | 51,929 | $1.787M | 0.1% | $34.42 | $33.42 | +3.0% | COMMON STOCKS | 20603L102 |
| SEZL | Sezzle, Inc. | 14,870 | $1.607M | 0.1% | $108.04 | $139.55 | -22.6% | COMMON STOCKS | 78435P105 |
| TRV | The Travelers Companies Inc. | 600 | $214K | 0.0% | $356.51 | $366.16 | -2.6% | COMMON STOCKS | 89417E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corp. | 346,008 (+12.9%) | $67.45M (-27.0%) | 5.1% | $194.93 | $1184.21 | -83.5% | COMMON STOCKS | 482480100 |
| MSFT | Microsoft Corp. | 143,438 (+7.3%) | $73.57M (+47.5%) | 5.5% | $512.90 | $82.18 | +524.1% | COMMON STOCKS | 594918104 |
| TMO | Thermo Fisher Scientific, Inc. | 32,744 (+1708.1%) | $22.1M (+2334.4%) | 1.7% | $675.05 | $569.84 | +18.5% | COMMON STOCKS | 883556102 |
| UNH | UnitedHealth Group, Inc. | 111,421 (+2.0%) | $40.9M (-9.9%) | 3.1% | $367.08 | $371.27 | -1.1% | COMMON STOCKS | 91324P102 |
| DY | Dycom Industries, Inc. | 13,460 (+3.4%) | $3.622M (-45.0%) | 0.3% | $269.08 | $105.87 | +154.2% | COMMON STOCKS | 267475101 |
| APH | Amphenol Corp. | 619,011 (+99.4%) | $52.18M (-4.7%) | 3.9% | $84.30 | $104.31 | -19.2% | COMMON STOCKS | 032095101 |
| SBUX | Starbucks Corp. | 353,921 (+1.5%) | $33.25M (-6.6%) | 2.5% | $93.96 | $94.46 | -0.5% | COMMON STOCKS | 855244109 |
| EXLS | ExlService Holdings, Inc. | 126,287 (+54.6%) | $4.342M (+105.5%) | 0.3% | $34.38 | $31.47 | +9.2% | COMMON STOCKS | 302081104 |
| MOD | Modine Manufacturing Co. | 35,368 (+9.6%) | $6.621M (-23.2%) | 0.5% | $187.20 | $114.12 | +64.0% | COMMON STOCKS | 607828100 |
| ALHC | Alignment Healthcare, Inc. | 113,230 (+3.3%) | $924K (-64.6%) | 0.1% | $8.16 | $19.88 | -59.0% | COMMON STOCKS | 01625V104 |
| HALO | Halozyme Therapeutics, Inc. | 38,981 (+3.2%) | $4.304M (+45.6%) | 0.3% | $110.40 | $49.74 | +122.0% | COMMON STOCKS | 40637H109 |
| SPY | SPDR Tr Unit Ser 1 | 1,929 (+619.8%) | $1.471M (+635.1%) | 0.1% | $762.63 | $748.42 | +1.9% | EXCHANGE-TRADED | 78462F103 |
| FN | Fabrinet | 9,577 (+3.4%) | $4.063M (-22.0%) | 0.3% | $424.27 | $99.19 | +327.7% | COMMON STOCKS | G3323L100 |
| RMBS | Rambus, Inc. | 44,367 (+3.3%) | $4.737M (-16.9%) | 0.4% | $106.76 | $62.81 | +70.0% | COMMON STOCKS | 750917106 |
| LAD | Lithia Motors, Inc. | 9,211 (+53.9%) | $2.688M (+54.6%) | 0.2% | $291.83 | $301.33 | -3.2% | COMMON STOCKS | 536797103 |
| SFM | Sprouts Farmers Market, Inc. | 36,780 (+107.5%) | $2.44M (+62.8%) | 0.2% | $66.35 | $87.99 | -24.6% | COMMON STOCKS | 85208M102 |
| EVR | Evercore, Inc. | 10,813 (+3.2%) | $2.784M (-22.2%) | 0.2% | $257.50 | $113.26 | +127.4% | COMMON STOCKS | 29977A105 |
| AMSC | American Superconductor Corp. | 69,566 (+3.3%) | $2.025M (-27.6%) | 0.2% | $29.11 | $28.35 | +2.7% | COMMON STOCKS | 030111207 |
| VSEC | VSE Corp. | 13,034 (+3.7%) | $2.147M (-25.2%) | 0.2% | $164.70 | $173.89 | -5.3% | COMMON STOCKS | 918284100 |
| LMB | Limbach Holdings, Inc. | 27,074 (+3.3%) | $1.325M (-34.3%) | 0.1% | $48.93 | $83.20 | -41.2% | COMMON STOCKS | 53263P105 |
| CORT | Corcept Therapeutics, Inc. | 18,642 (+3.3%) | $2.148M (+36.9%) | 0.2% | $115.23 | $25.36 | +354.3% | COMMON STOCKS | 218352102 |
| KNF | Knife River Corp. | 18,843 (+3.3%) | $950K (-37.7%) | 0.1% | $50.42 | $89.75 | -43.8% | COMMON STOCKS | 498894104 |
| PRMB | Primo Brands Corp. | 117,300 (+3.4%) | $2.235M (-19.4%) | 0.2% | $19.05 | $26.67 | -28.6% | COMMON STOCKS | 741623102 |
| BOOT | Boot Barn Holdings, Inc. | 13,717 (+3.3%) | $1.652M (-24.3%) | 0.1% | $120.47 | $148.04 | -18.6% | COMMON STOCKS | 099406100 |
| SMTC | Semtech Corp. | 22,800 (+3.5%) | $4.066M (+14.0%) | 0.3% | $178.35 | $86.54 | +106.1% | COMMON STOCKS | 816850101 |
| AAON | AAON, Inc. | 39,635 (+78.3%) | $3.28M (+16.3%) | 0.2% | $82.76 | $86.15 | -3.9% | COMMON STOCKS | 000360206 |
| ENSG | Ensign Group, Inc. | 20,589 (+3.2%) | $3.541M (+10.7%) | 0.3% | $172.00 | $98.46 | +74.7% | COMMON STOCKS | 29358P101 |
| PLUS | ePlus, Inc. | 36,169 (+3.2%) | $3.256M (+11.6%) | 0.2% | $90.01 | $58.53 | +53.8% | COMMON STOCKS | 294268107 |
| AEIS | Advanced Energy Industries, In | 14,498 (+43.9%) | $4.086M (+8.8%) | 0.3% | $281.82 | $237.15 | +18.8% | COMMON STOCKS | 007973100 |
| PLXS | Plexus Corp. | 10,621 (+3.5%) | $2.772M (-10.2%) | 0.2% | $260.95 | $260.63 | +0.1% | COMMON STOCKS | 729132100 |
| LNTH | Lantheus Holdings, Inc. | 37,982 (+3.2%) | $3.78M (-7.4%) | 0.3% | $99.53 | $67.26 | +48.0% | COMMON STOCKS | 516544103 |
| RDNT | RadNet, Inc. | 27,819 (+3.7%) | $1.918M (+16.0%) | 0.1% | $68.94 | $75.75 | -9.0% | COMMON STOCKS | 750491102 |
| CCS | Century Communities, Inc. | 28,312 (+3.2%) | $1.706M (-13.2%) | 0.1% | $60.25 | $40.47 | +48.9% | COMMON STOCKS | 156504300 |
| TMDX | TransMedics Group, Inc. | 13,217 (+3.2%) | $1.103M (+29.7%) | 0.1% | $83.45 | $116.21 | -28.2% | COMMON STOCKS | 89377M109 |
| OLLI | Ollie's Bargain Outlet Holding | 22,052 (+3.2%) | $1.889M (+15.0%) | 0.1% | $85.65 | $68.58 | +24.9% | COMMON STOCKS | 681116109 |
| APG | APi Group Corp. | 80,432 (+3.2%) | $3.105M (-6.0%) | 0.2% | $38.60 | $26.00 | +48.4% | COMMON STOCKS | 00187Y100 |
| SKWD | Skyward Specialty Insurance Gr | 47,319 (+3.4%) | $2.498M (-6.5%) | 0.2% | $52.80 | $53.37 | -1.1% | COMMON STOCKS | 830940102 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 104,446 (+3.2%) | $2.453M (-5.3%) | 0.2% | $23.49 | $23.71 | -0.9% | COMMON STOCKS | 559663109 |
| MC | Moelis | 18,238 (+3.2%) | $1.049M (-9.3%) | 0.1% | $57.52 | $38.32 | +50.1% | COMMON STOCKS | 60786M105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 48,333 (+3.2%) | $2.08M (-4.5%) | 0.2% | $43.04 | $33.08 | +30.1% | COMMON STOCKS | 868459108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec, Inc. | 15,966 | $6.643M | 0.5% | $416.06 * | $59.54 | +258.8% | — | 576323109 |
| DOCN | DigitalOcean Holdings, Inc. | 41,398 | $6.501M | 0.5% | $157.03 * | $44.51 | +199.7% | — | 25402D102 |
| CPRX | Catalyst Pharmaceuticals | 96,690 | $3.039M | 0.2% | $31.43 | $16.37 | +92.3% | — | 14888U101 |
| — | Clear Secure, Inc. | 41,488 | $2.312M | 0.2% | $55.73 | $36.25 | — | — | 18467v109 |
| IVV | Ishares Tr S&P 500 Index | 1,070 | $801K | 0.1% | $748.89 * | $728.20 | +5.2% | — | 464287200 |
| ICE | Intercontinental Exchange, Inc | 5,346 | $658K | 0.0% | $123.11 * | $101.51 | +49.8% | — | 45866F104 |
| ABT | Abbott Laboratories | 2,481 | $225K | 0.0% | $90.74 * | $92.98 | +6.3% | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International, Inc. | 37,422 (-4.0%) | $13.29M (-40.5%) | 1.0% | $355.02 | $514.72 | -31.0% | COMMON STOCKS | 526107107 |
| CW | Curtiss-Wright Corp. | 5,553 (-32.1%) | $3.02M (-51.3%) | 0.2% | $543.82 | $158.93 | +242.2% | COMMON STOCKS | 231561101 |
| PEP | PepsiCo, Inc. | 178,157 (-4.1%) | $22.58M (-10.2%) | 1.7% | $126.72 | $151.39 | -16.3% | COMMON STOCKS | 713448108 |
| ONTO | Onto Innovation, Inc. | 19,262 (-2.0%) | $5.929M (-20.3%) | 0.4% | $307.82 | $100.38 | +206.7% | COMMON STOCKS | 683344105 |
| MEDP | Medpace Holdings, Inc. | 9,399 (-2.1%) | $5.867M (+15.3%) | 0.4% | $624.18 | $120.07 | +419.9% | COMMON STOCKS | 58506Q109 |
| NVDA | NVIDIA Corp. | 26,519 (-1.8%) | $6.056M (+12.0%) | 0.5% | $228.38 | $92.82 | +146.1% | COMMON STOCKS | 67066G104 |
| HD | The Home Depot, Inc. | 4,109 (-18.7%) | $1.169M (-34.4%) | 0.1% | $284.49 | $137.68 | +106.6% | COMMON STOCKS | 437076102 |
| AMZN | Amazon.com, Inc. | 30,941 (-10.8%) | $7.709M (-6.8%) | 0.6% | $249.15 | $120.58 | +106.6% | COMMON STOCKS | 023135106 |
| META | Meta Platforms, Inc. | 2,833 (-1.6%) | $2.054M (+26.7%) | 0.2% | $725.18 | $73.35 | +888.6% | COMMON STOCKS | 30303M102 |
| GOOGL | Alphabet, Inc. Class A | 16,097 (-1.0%) | $5.539M (-4.7%) | 0.4% | $344.08 | $106.46 | +223.2% | COMMON STOCKS | 02079K305 |
| TJX | The TJX Companies, Inc. | 9,711 (-1.8%) | $1.285M (-14.2%) | 0.1% | $132.31 | $34.02 | +288.9% | COMMON STOCKS | 872540109 |
| TT | Trane Technologies plc | 2,192 (-1.6%) | $991K (-9.5%) | 0.1% | $451.98 | $394.51 | +14.6% | COMMON STOCKS | G8994E103 |
| — | Oracle Corp. | 7,570 (-1.6%) | $1.039M (-7.8%) | 0.1% | $137.30 | $139.11 | — | COMMON STOCKS | 68389x105 |
| AMD | Advanced Micro Devices, Inc. | 3,887 (-1.6%) | $2.378M (+3.6%) | 0.2% | $611.76 | $74.25 | +723.9% | COMMON STOCKS | 007903107 |
| BA | The Boeing Co. | 2,197 (-1.8%) | $409K (-15.6%) | 0.0% | $186.05 | $279.09 | -33.3% | COMMON STOCKS | 097023105 |
| TMUS | T-Mobile US, Inc. | 8,833 (-1.2%) | $1.44M (-4.0%) | 0.1% | $163.08 | $151.66 | +7.5% | COMMON STOCKS | 872590104 |
| — | Vertex Pharmaceuticals, Inc. | 1,587 (-1.9%) | $830K (+3.3%) | 0.1% | $522.81 | $315.07 | — | COMMON STOCKS | 92532f100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 286,615 | $95.45M | 7.2% | $333.02 | $92.35 | +260.6% | COMMON STOCKS | 037833100 |
| WEC | WEC Energy Group, Inc. | 376,586 | $37.95M | 2.9% | $100.78 | $101.53 | -0.7% | COMMON STOCKS | 92939U106 |
| LOW | Lowe's Companies, Inc. | 138,467 | $25.52M | 1.9% | $184.29 | $57.80 | +218.9% | COMMON STOCKS | 548661107 |
| AVGO | Broadcom, Inc. | 177,559 | $62.36M | 4.7% | $351.19 | $145.28 | +141.7% | COMMON STOCKS | 11135F101 |
| NDAQ | Nasdaq, Inc. | 329,676 | $30.33M | 2.3% | $92.01 | $78.60 | +17.1% | COMMON STOCKS | 631103108 |
| WMB | The Williams Companies, Inc. | 657,824 | $44.71M | 3.4% | $67.97 | $64.89 | +4.7% | COMMON STOCKS | 969457100 |
| VMC | Vulcan Materials Co. | 62,505 | $15.29M | 1.2% | $244.63 | $266.33 | -8.1% | COMMON STOCKS | 929160109 |
| EMR | Emerson Electric Co. | 239,282 | $37.11M | 2.8% | $155.10 | $100.56 | +54.2% | COMMON STOCKS | 291011104 |
| TXN | Texas Instruments, Inc. | 165,213 | $46.27M | 3.5% | $280.09 | $83.06 | +237.2% | COMMON STOCKS | 882508104 |
| MSI | Motorola Solutions, Inc. | 80,860 | $36.06M | 2.7% | $445.97 | $432.47 | +3.1% | COMMON STOCKS | 620076307 |
| SYK | Stryker Corp. | 59,812 | $16.47M | 1.2% | $275.39 | $156.72 | +75.7% | COMMON STOCKS | 863667101 |
| LLY | Eli Lilly & Co. | 53,363 | $61.75M | 4.7% | $1157.08 | $493.73 | +134.4% | COMMON STOCKS | 532457108 |
| MA | Mastercard, Inc. | 43,376 | $23.92M | 1.8% | $551.47 | $319.97 | +72.3% | COMMON STOCKS | 57636Q104 |
| ABBV | AbbVie, Inc. | 155,408 | $40.65M | 3.1% | $261.59 | $155.82 | +67.9% | COMMON STOCKS | 00287Y109 |
| STT | State Street Corp. | 297,254 | $51.9M | 3.9% | $174.59 | $123.42 | +41.5% | COMMON STOCKS | 857477103 |
| V | Visa, Inc. Class A | 76,987 | $27.66M | 2.1% | $359.33 | $111.97 | +220.9% | COMMON STOCKS | 92826C839 |
| RTX | RTX Corp. | 210,191 | $39.02M | 2.9% | $185.65 | $61.01 | +204.3% | COMMON STOCKS | 75513E101 |
| WFC | Wells Fargo & Co. | 343,576 | $27.5M | 2.1% | $80.05 | $86.62 | -7.6% | COMMON STOCKS | 949746101 |
| ETN | Eaton Corp. plc | 116,318 | $49.98M | 3.8% | $429.71 | $335.38 | +28.1% | COMMON STOCKS | G29183103 |
| GOOG | Alphabet, Inc. Class C | 19,888 | $6.777M | 0.5% | $340.74 | $107.07 | +218.2% | COMMON STOCKS | 02079K107 |
| XOM | ExxonMobil Holdings Corp. | 5,133 | $835K | 0.1% | $162.75 | $34.54 | +371.2% | COMMON STOCKS | 30231G102 |
| MCO | Moody's Corp. | 43,887 | $19.93M | 1.5% | $454.13 | $249.02 | +82.4% | COMMON STOCKS | 615369105 |
| HONA | Honeywell Aerospace, Inc. | 1,618 | $251K | 0.0% | $154.97 | $240.18 | -35.5% | COMMON STOCKS | 43849R105 |
| J | Jacobs Solutions, Inc. | 6,393 | $865K | 0.1% | $135.27 | $120.92 | +11.9% | COMMON STOCKS | 46982L108 |
| ORLY | O Reilly Automotive | 8,010 | $684K | 0.1% | $85.41 | $86.84 | -1.6% | COMMON STOCKS | 67103H107 |
| COP | ConocoPhillips | 2,451 | $307K | 0.0% | $125.15 | $83.89 | +49.2% | COMMON STOCKS | 20825C104 |
| FISV | Fiserv, Inc. | 10,460 | $473K | 0.0% | $45.18 | $49.43 | -8.6% | COMMON STOCKS | 337738108 |
| DIS | The Walt Disney Co. | 4,161 | $436K | 0.0% | $104.90 | $101.56 | +3.3% | COMMON STOCKS | 254687106 |
| ADI | Analog Devices, Inc. | 117,820 | $46.74M | 3.5% | $396.71 | $88.78 | +346.9% | COMMON STOCKS | 032654105 |
| TEL | TE Connectivity plc | 2,470 | $521K | 0.0% | $211.08 | $148.01 | +42.6% | COMMON STOCKS | G87052109 |
| HON | Honeywell International, Inc. | 1,618 | $341K | 0.0% | $210.94 | $113.85 | +85.3% | COMMON STOCKS | 438516106 |
| NFLX | Netflix, Inc. | 7,927 | $552K | 0.0% | $69.58 | $88.07 | -21.0% | COMMON STOCKS | 64110L106 |
| COST | Costco Wholesale Corp. | 505 | $460K | 0.0% | $910.34 | $418.22 | +117.7% | COMMON STOCKS | 22160K105 |
| JNJ | Johnson & Johnson | 955 | $253K | 0.0% | $264.74 | $78.90 | +235.5% | COMMON STOCKS | 478160104 |
| JCI | Johnson Controls Intl PLC | 3,600 | $535K | 0.0% | $148.65 | $57.70 | +157.6% | COMMON STOCKS | G51502105 |