Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $4.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 245,684 | $142M | 3.4% | $340.55 | +77.4% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 105,057 | $133M | 3.2% | $344.05 | +257.4% | COM | 893641100 |
| LII | LENNOX INTL INC | 201,207 | $123M | 3.0% | $266.04 | +132.4% | COM | 526107107 |
| MSCI | MSCI INC | 203,958 | $122M | 2.9% | $524.04 | +12.9% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 56,900 | $113M | 2.7% | $248.73 | +758.7% | COM | 303250104 |
| WCN | WASTE CONNECTIONS INC | 657,188 | $113M | 2.7% | $145.22 | +24.4% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 453,693 | $108M | 2.6% | $172.35 | +50.3% | COM | 422806109 |
| CTAS | CINTAS CORP | 583,689 | $107M | 2.6% | $157.65 | +32.1% | COM | 172908105 |
| IT | GARTNER INC | 215,800 | $105M | 2.5% | $296.87 | +73.7% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,304 | $86.92M | 2.1% | $65.53 | +343.6% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 1,420,464 | $83.13M | 2.0% | $40.28 | +43.7% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 390,458 | $78.55M | 1.9% | $109.76 | +86.1% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 166,100 | $76.78M | 1.8% | $241.03 | +94.4% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 67,164 | $71.2M | 1.7% | $49.13 | +312.4% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 116,274 | $68.8M | 1.7% | $566.48 | +26.5% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,722 | $68.29M | 1.6% | $83.76 | +50.4% | COM | 025932104 |
| CDW | CDW CORP | 383,712 | $66.78M | 1.6% | $208.71 | -8.5% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 123,499 | $65.43M | 1.6% | $380.70 | +47.3% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 161,500 | $63.99M | 1.5% | $366.58 | +9.3% | COM | 147528103 |
| POOL | POOL CORP | 187,261 | $63.84M | 1.5% | $218.80 | +63.6% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 145,108 | $61.53M | 1.5% | $234.37 | +86.6% | COM | 199908104 |
| CACI | CACI INTL INC | 151,704 | $61.3M | 1.5% | $424.20 | +14.9% | CL A | 127190304 |
| IQV | IQVIA HLDGS INC | 309,000 | $60.72M | 1.5% | $217.93 | -3.2% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 62,300 | $57.08M | 1.4% | $144.54 | +538.3% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 126,212 | $52.18M | 1.3% | $285.58 | +53.6% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 367,137 | $49.3M | 1.2% | $91.77 | +50.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 79,017 | $46.27M | 1.1% | $204.58 | +185.8% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 288,125 | $45.26M | 1.1% | $110.58 | +48.5% | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,623 | $45.08M | 1.1% | $358.81 | -12.6% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $44.38M | 1.1% | $93.19 | +67.7% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 430,900 | $43.96M | 1.1% | $103.01 | +2.9% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 119,513 | $43.03M | 1.0% | $274.38 | +33.5% | COM | 863667101 |
| GIB | CGI INC | 384,310 | $42.01M | 1.0% | $77.90 | +43.5% | CL A SUB VTG | 12532H104 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $39.63M | 1.0% | $99.33 | +38.6% | COM | 171484108 |
| ROP | ROPER TECHNOLOGIES INC | 70,069 | $36.43M | 0.9% | $296.48 | +83.6% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 103,123 | $36.28M | 0.9% | $123.72 | +186.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 54,910 | $34.51M | 0.8% | $241.22 | +163.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 157,041 | $34.45M | 0.8% | $119.89 | +70.7% | COM | 023135106 |
| RLI | RLI CORP | 207,000 | $34.12M | 0.8% | $23.97 | +227.3% | COM | 749607107 |
| ADBE | ADOBE INC | 74,801 | $33.26M | 0.8% | $397.21 | +24.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 64,192 | $31.97M | 0.8% | $312.31 | +61.1% | COM | 78409V104 |
| EXPO | EXPONENT INC | 345,100 | $30.75M | 0.7% | $62.76 | +57.7% | COM | 30214U102 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $28.04M | 0.7% | $152.13 | +43.1% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 460,000 | $27.75M | 0.7% | $41.80 | +70.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 224,000 | $27.06M | 0.7% | $118.20 | +21.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 141,000 | $26.69M | 0.6% | $106.26 | +63.9% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 55,900 | $26.49M | 0.6% | $473.52 | +7.0% | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 86,500 | $25.05M | 0.6% | $137.33 | +119.1% | CL A NEW | 594972408 |
| AAON | AAON INC | 208,500 | $24.54M | 0.6% | $37.19 | +228.0% | COM PAR $0.004 | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 545,065 | $24.19M | 0.6% | $27.01 | +60.1% | COM | 302081104 |
| SNPS | SYNOPSYS INC | 48,604 | $23.59M | 0.6% | $149.54 | +249.6% | COM | 871607107 |
| POST | POST HLDGS INC | 203,000 | $23.24M | 0.6% | $106.38 | +7.1% | COM | 737446104 |
| MSFT | MICROSOFT CORP | 55,030 | $23.2M | 0.6% | $194.85 | +116.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 25,606 | $22.82M | 0.5% | $29.44 | +179.6% | COM | 64110L106 |
| FSS | FEDERAL SIGNAL CORP | 240,803 | $22.25M | 0.5% | $69.59 | +31.2% | COM | 313855108 |
| AAPL | APPLE INC | 84,061 | $21.05M | 0.5% | $127.05 | +84.6% | COM | 037833100 |
| V | VISA INC | 65,023 | $20.55M | 0.5% | $186.89 | +59.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 50,510 | $20.4M | 0.5% | $297.32 | +8.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 125,000 | $20.37M | 0.5% | $171.91 | +2.6% | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC | 151,700 | $20.15M | 0.5% | $86.91 | +66.8% | COM | 29358P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,200 | $20.05M | 0.5% | $279.45 | +66.8% | COM | 879360105 |
| EME | EMCOR GROUP INC | 42,601 | $19.34M | 0.5% | $157.42 | +199.9% | COM | 29084Q100 |
| SPSC | SPS COMM INC | 104,500 | $19.23M | 0.5% | $48.15 | +289.6% | COM | 78463M107 |
| EPAM | EPAM SYS INC | 79,660 | $18.63M | 0.4% | $330.44 | -32.7% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $17.73M | 0.4% | $312.18 | +26.1% | SHS | G8994E103 |
| BMI | BADGER METER INC | 81,700 | $17.33M | 0.4% | $149.30 | +44.6% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $17.25M | 0.4% | $412.76 | +216.1% | COM | 592688105 |
| HOOD | ROBINHOOD MKTS INC | 430,000 | $16.02M | 0.4% | $22.44 | +43.9% | COM CL A | 770700102 |
| EXAS | EXACT SCIENCES CORP | 285,000 | $16.01M | 0.4% | $74.87 | -16.9% | COM | 30063P105 |
| JJSF | J & J SNACK FOODS CORP | 103,100 | $15.99M | 0.4% | $105.61 | +53.4% | COM | 466032109 |
| EXEL | EXELIXIS INC | 480,000 | $15.98M | 0.4% | $21.51 | +50.8% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,000 | $15.74M | 0.4% | $106.12 | +213.3% | CL A | 22788C105 |
| RBC | RBC BEARINGS INC | 52,500 | $15.7M | 0.4% | $68.32 | +350.7% | COM | 75524B104 |
| WWD | WOODWARD INC | 93,000 | $15.48M | 0.4% | $43.17 | +293.1% | COM | 980745103 |
| FN | FABRINET | 70,200 | $15.44M | 0.4% | $128.35 | +87.8% | SHS | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,847 | $15.42M | 0.4% | $115.43 | +80.0% | CL A | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $15.29M | 0.4% | $224.75 | +143.6% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 58,007 | $14.4M | 0.3% | $186.91 | +35.8% | COM CL A | 19260Q107 |
| ROL | ROLLINS INC | 304,698 | $14.12M | 0.3% | $26.39 | +83.1% | COM | 775711104 |
| APPF | APPFOLIO INC | 55,449 | $13.68M | 0.3% | $229.86 | +1.9% | COM CL A | 03783C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,400 | $13.27M | 0.3% | $143.43 | +72.2% | COM | 03820C105 |
| BKNG | BOOKING HOLDINGS INC | 2,652 | $13.18M | 0.3% | $2309.92 | +106.2% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 54,600 | $12.53M | 0.3% | $65.91 | +270.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 37,006 | $12.37M | 0.3% | $88.50 | +257.9% | COM | 79466L302 |
| PRI | PRIMERICA INC | 44,400 | $12.05M | 0.3% | $139.36 | +103.4% | COM | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.69M | 0.3% | $119.44 | +47.3% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 22,116 | $11.65M | 0.3% | $183.43 | +180.6% | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 70,200 | $11.64M | 0.3% | $173.51 | -1.2% | COM | 553498106 |
| KAI | KADANT INC | 33,300 | $11.49M | 0.3% | $218.57 | +65.0% | COM | 48282T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $11.48M | 0.3% | $229.41 | +102.1% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 105,000 | $11.16M | 0.3% | $49.81 | +95.3% | CL A | 82509L107 |
| MMSI | MERIT MED SYS INC | 115,000 | $11.12M | 0.3% | $98.03 | +1.7% | COM | 589889104 |
| SF | STIFEL FINL CORP | 104,422 | $11.08M | 0.3% | $27.00 | +289.0% | COM | 860630102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,006 | $10.85M | 0.3% | $55.35 | +8.9% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 37,000 | $10.81M | 0.3% | $241.03 | +29.1% | COM | 00508Y102 |
| MTCH | MATCH GROUP INC NEW | 325,129 | $10.63M | 0.3% | $55.67 | -39.9% | COM | 57667L107 |
| WDAY | WORKDAY INC | 40,000 | $10.32M | 0.2% | $180.55 | +41.5% | CL A | 98138H101 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10.31M | 0.2% | $88.14 | +5.9% | COM | 816300107 |
| PLUS | EPLUS INC | 139,000 | $10.27M | 0.2% | $42.18 | +107.0% | COM | 294268107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,215 | $10.21M | 0.2% | $310.47 | +27.4% | COM | 398905109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,046 | $9.749M | 0.2% | $125.79 | 0.0% | COM | 55405Y100 |
| RUSHA | RUSH ENTERPRISES INC | 170,900 | $9.364M | 0.2% | $44.93 | +27.1% | CL A | 781846209 |
| FANG | DIAMONDBACK ENERGY INC | 57,000 | $9.338M | 0.2% | $73.60 | +132.2% | COM | 25278X109 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $9.282M | 0.2% | $157.33 | +191.9% | COM | 149568107 |
| FCN | FTI CONSULTING INC | 48,500 | $9.27M | 0.2% | $102.41 | +101.3% | COM | 302941109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 680,000 | $9.044M | 0.2% | $18.87 | -39.0% | COM CL A | 76954A103 |
| SLGN | SILGAN HLDGS INC | 172,600 | $8.984M | 0.2% | $27.81 | +91.8% | COM | 827048109 |
| ROKU | ROKU INC | 118,000 | $8.772M | 0.2% | $123.23 | -38.5% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 22,000 | $8.413M | 0.2% | $325.52 | +0.3% | COM | 550021109 |
| WK | WORKIVA INC | 76,400 | $8.366M | 0.2% | $50.75 | +81.6% | COM CL A | 98139A105 |
| DKNG | DRAFTKINGS INC NEW | 220,000 | $8.184M | 0.2% | $18.56 | +113.9% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 735,000 | $7.916M | 0.2% | $26.42 | -57.3% | CL A | 83304A106 |
| CROX | CROCS INC | 71,700 | $7.853M | 0.2% | $23.54 | +394.4% | COM | 227046109 |
| AVGO | BROADCOM INC | 33,011 | $7.653M | 0.2% | $147.31 | +24.1% | COM | 11135F101 |
| BLD | TOPBUILD CORP | 24,400 | $7.597M | 0.2% | $83.61 | +338.6% | COM | 89055F103 |
| NSIT | INSIGHT ENTERPRISES INC | 49,886 | $7.588M | 0.2% | $157.30 | +13.6% | COM | 45765U103 |
| MU | MICRON TECHNOLOGY INC | 90,000 | $7.574M | 0.2% | $89.33 | +13.4% | COM | 595112103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $7.506M | 0.2% | $53.18 | +247.7% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7.444M | 0.2% | $19.91 | +89.9% | COM | 32020R109 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $7.342M | 0.2% | $142.20 | +138.5% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 19,400 | $7.155M | 0.2% | $89.22 | +381.1% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,000 | $7.099M | 0.2% | $91.63 | -26.9% | COM | 09061G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,068 | $6.97M | 0.2% | $95.36 | +79.0% | COM | 144285103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.733M | 0.2% | $129.08 | +11.8% | COM | 82982L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $6.662M | 0.2% | $120.33 | +9.6% | COM | 808625107 |
| — | ANSYS INC | 18,900 | $6.376M | 0.2% | $116.45 | — | COM | 03662Q105 |
| WING | WINGSTOP INC | 21,800 | $6.196M | 0.1% | $91.49 | +271.6% | COM | 974155103 |
| PGR | PROGRESSIVE CORP | 25,300 | $6.062M | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| GATX | GATX CORP | 37,800 | $5.857M | 0.1% | $120.03 | +21.9% | COM | 361448103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.809M | 0.1% | $72.34 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 63,300 | $5.746M | 0.1% | $69.16 | +31.1% | COM | 896288107 |
| ACIW | ACI WORLDWIDE INC | 105,237 | $5.463M | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $5.401M | 0.1% | $80.77 | +7.3% | COM | G0585R106 |
| BCPC | BALCHEM CORP | 32,500 | $5.297M | 0.1% | $99.85 | +71.9% | COM | 057665200 |
| AWR | AMER STATES WTR CO | 59,900 | $4.655M | 0.1% | $81.32 | -0.5% | COM | 029899101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,400 | $4.655M | 0.1% | $209.92 | +37.2% | COM | 363576109 |
| TREX | TREX CO INC | 64,000 | $4.418M | 0.1% | $45.97 | +53.3% | COM | 89531P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,000 | $4.417M | 0.1% | $16.85 | +148.4% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 7,250 | $4.151M | 0.1% | $319.80 | +70.4% | COM | 38141G104 |
| ECL | ECOLAB INC | 17,100 | $4.007M | 0.1% | $114.75 | +114.0% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 90,000 | $3.955M | 0.1% | $28.15 | +52.1% | COM | 060505104 |
| DXCM | DEXCOM INC | 49,000 | $3.811M | 0.1% | $89.75 | -17.5% | COM | 252131107 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.781M | 0.1% | $43.33 | +140.1% | COM | 93148P102 |
| JPM | JPMORGAN CHASE & CO. | 15,003 | $3.596M | 0.1% | $104.90 | +117.4% | COM | 46625H100 |
| CXT | CRANE NXT CO | 60,800 | $3.54M | 0.1% | $56.45 | +0.3% | COM | 224441105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,014 | $3.464M | 0.1% | $76.71 | +218.3% | COM | 43300A203 |
| BX | BLACKSTONE INC | 20,000 | $3.448M | 0.1% | $46.36 | +264.1% | COM | 09260D107 |
| LYFT | LYFT INC | 265,000 | $3.418M | 0.1% | $31.14 | -52.4% | CL A COM | 55087P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $3.086M | 0.1% | $174.99 | +60.7% | COM | 558868105 |
| QLYS | QUALYS INC | 21,700 | $3.043M | 0.1% | $71.77 | +93.9% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 19,000 | $2.919M | 0.1% | $96.45 | +65.4% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $2.904M | 0.1% | $38.68 | +50.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.873M | 0.1% | $187.52 | +23.4% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $2.817M | 0.1% | $85.74 | -2.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 25,000 | $2.784M | 0.1% | $109.89 | -5.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.544M | 0.1% | $134.50 | — | SPONSORED ADS | 01609W102 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.51M | 0.1% | $32.77 | +259.3% | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 24,344 | $2.372M | 0.1% | $81.73 | +25.5% | COM | 353514102 |
| USPH | U S PHYSICAL THERAPY | 25,700 | $2.28M | 0.1% | $84.52 | +5.4% | COM | 90337L108 |
| NPO | ENPRO INC | 13,200 | $2.276M | 0.1% | $55.76 | +203.2% | COM | 29355X107 |
| ASGN | ASGN INC | 20,100 | $1.675M | 0.0% | $86.98 | +5.0% | COM | 00191U102 |
| HRI | HERC HLDGS INC | 8,100 | $1.534M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| LFUS | LITTELFUSE INC | 3,000 | $707K | 0.0% | $201.58 | +23.7% | COM | 537008104 |