Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $4.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 249,083 | $145M | 3.6% | $344.01 | +72.6% | COM | 902252105 |
| HEI | HEICO CORP NEW | 461,693 | $123M | 3.0% | $173.59 | +40.3% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 88,257 | $122M | 3.0% | $344.05 | +262.6% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 620,742 | $121M | 3.0% | $145.22 | +26.9% | COM | 94106B101 |
| MSCI | MSCI INC | 203,958 | $115M | 2.8% | $524.04 | +9.7% | COM | 55354G100 |
| CTAS | CINTAS CORP | 550,735 | $113M | 2.8% | $157.65 | +25.5% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 56,900 | $105M | 2.6% | $248.73 | +644.5% | COM | 303250104 |
| LII | LENNOX INTL INC | 186,708 | $105M | 2.6% | $266.04 | +125.4% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 1,420,464 | $101M | 2.5% | $40.28 | +48.3% | COM | 084423102 |
| IT | GARTNER INC | 217,200 | $91.17M | 2.3% | $296.87 | +66.0% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 333,638 | $80.79M | 2.0% | $109.76 | +102.1% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 176,100 | $77.1M | 1.9% | $252.41 | +74.9% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 123,499 | $75.99M | 1.9% | $380.70 | +48.7% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 170,600 | $74.05M | 1.8% | $368.79 | +10.6% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,300 | $73.58M | 1.8% | $65.53 | +324.4% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 116,276 | $67.44M | 1.7% | $566.48 | +10.3% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,722 | $65.5M | 1.6% | $83.76 | +44.4% | COM | 025932104 |
| CACI | CACI INTL INC | 176,204 | $64.65M | 1.6% | $418.43 | -8.5% | CL A | 127190304 |
| POOL | POOL CORP | 187,261 | $59.61M | 1.5% | $218.80 | +52.7% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 444,900 | $55.35M | 1.4% | $103.27 | +7.6% | COM | 115236101 |
| CDW | CDW CORP | 343,712 | $55.08M | 1.4% | $208.71 | -14.1% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 309,000 | $54.48M | 1.3% | $217.93 | -11.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 57,100 | $54M | 1.3% | $144.54 | +571.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 91,169 | $53.75M | 1.3% | $356.88 | +56.2% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 126,215 | $53M | 1.3% | $285.58 | +52.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 66,164 | $52.68M | 1.3% | $49.13 | +292.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $51.38M | 1.3% | $93.19 | +73.9% | COM | 45866F104 |
| ATR | APTARGROUP INC | 308,228 | $45.73M | 1.1% | $113.05 | +31.3% | COM | 038336103 |
| META | META PLATFORMS INC | 79,017 | $45.54M | 1.1% | $204.58 | +214.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 121,813 | $45.34M | 1.1% | $276.32 | +36.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 400,139 | $43.37M | 1.1% | $94.65 | +33.9% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 132,608 | $42.74M | 1.1% | $234.37 | +71.5% | COM | 199908104 |
| GIB | CGI INC | 397,110 | $39.64M | 1.0% | $78.91 | +38.4% | CL A SUB VTG | 12532H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 79,200 | $39.42M | 1.0% | $377.26 | +31.1% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 68,192 | $34.65M | 0.9% | $323.76 | +56.8% | COM | 78409V104 |
| INTU | INTUIT | 54,710 | $33.59M | 0.8% | $241.22 | +147.7% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 461,000 | $33.59M | 0.8% | $41.80 | +72.4% | COM | 90353T100 |
| RLI | RLI CORP | 414,000 | $33.26M | 0.8% | $48.54 | +50.6% | COM | 749607107 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $32.96M | 0.8% | $99.33 | +19.8% | COM | 171484108 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $32.21M | 0.8% | $152.13 | +46.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 103,123 | $32.18M | 0.8% | $123.72 | +182.5% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,616 | $30.81M | 0.8% | $358.81 | -23.4% | COM | 955306105 |
| AMZN | AMAZON COM INC | 150,041 | $28.55M | 0.7% | $119.89 | +81.0% | COM | 023135106 |
| WSO | WATSCO INC | 55,900 | $28.41M | 0.7% | $473.52 | +4.1% | COM | 942622200 |
| EXPO | EXPONENT INC | 345,100 | $27.97M | 0.7% | $62.76 | +36.8% | COM | 30214U102 |
| ADBE | ADOBE INC | 67,401 | $25.85M | 0.6% | $397.21 | +8.0% | COM | 00724F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 545,065 | $25.73M | 0.6% | $27.01 | +78.1% | COM | 302081104 |
| NFLX | NETFLIX INC | 25,606 | $23.88M | 0.6% | $29.44 | +223.1% | COM | 64110L106 |
| POST | POST HLDGS INC | 203,000 | $23.62M | 0.6% | $106.38 | +4.3% | COM | 737446104 |
| V | VISA INC | 64,022 | $22.44M | 0.6% | $186.89 | +80.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 145,000 | $22.42M | 0.6% | $108.31 | +66.8% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 75,000 | $21.62M | 0.5% | $137.33 | +131.2% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 48,604 | $20.84M | 0.5% | $149.54 | +224.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 55,030 | $20.66M | 0.5% | $194.85 | +107.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 125,000 | $20.58M | 0.5% | $171.91 | -4.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 194,000 | $19.93M | 0.5% | $118.20 | -5.9% | COM | 007903107 |
| WWD | WOODWARD INC | 107,600 | $19.64M | 0.5% | $62.28 | +195.4% | COM | 980745103 |
| ENSG | ENSIGN GROUP INC | 151,700 | $19.63M | 0.5% | $86.91 | +52.1% | COM | 29358P101 |
| EXEL | EXELIXIS INC | 530,000 | $19.57M | 0.5% | $22.85 | +56.0% | COM | 30161Q104 |
| RBC | RBC BEARINGS INC | 56,300 | $18.12M | 0.4% | $86.47 | +290.1% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 240,803 | $17.71M | 0.4% | $69.59 | +27.7% | COM | 313855108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $16.65M | 0.4% | $412.76 | +209.4% | COM | 592688105 |
| ROL | ROLLINS INC | 304,696 | $16.46M | 0.4% | $26.39 | +88.2% | COM | 775711104 |
| AAON | AAON INC | 208,500 | $16.29M | 0.4% | $37.19 | +176.1% | COM PAR $0.004 | 000360206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 79,747 | $16.26M | 0.4% | $120.04 | +74.7% | CL A | 942749102 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $16.17M | 0.4% | $312.18 | +15.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 62,011 | $16.07M | 0.4% | $303.99 | +9.6% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,800 | $15.73M | 0.4% | $164.26 | +48.8% | COM | 03820C105 |
| BMI | BADGER METER INC | 81,700 | $15.54M | 0.4% | $149.30 | +38.8% | COM | 056525108 |
| HOOD | ROBINHOOD MKTS INC | 370,000 | $15.4M | 0.4% | $22.44 | +111.9% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,000 | $14.81M | 0.4% | $106.12 | +259.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $14.63M | 0.4% | $224.75 | +140.2% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 335,000 | $14.5M | 0.4% | $71.26 | -28.9% | COM | 30063P105 |
| FN | FABRINET | 71,700 | $14.16M | 0.3% | $130.23 | +67.6% | SHS | G3323L100 |
| CRM | SALESFORCE INC | 52,006 | $13.96M | 0.3% | $152.10 | +103.2% | COM | 79466L302 |
| SPSC | SPS COMM INC | 104,500 | $13.87M | 0.3% | $48.15 | +226.5% | COM | 78463M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $13.82M | 0.3% | $229.41 | +103.1% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 36,601 | $13.53M | 0.3% | $157.42 | +174.3% | COM | 29084Q100 |
| COIN | COINBASE GLOBAL INC | 77,005 | $13.26M | 0.3% | $200.53 | +20.7% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 2,752 | $12.68M | 0.3% | $2398.55 | +98.0% | COM | 09857L108 |
| PRI | PRIMERICA INC | 44,400 | $12.63M | 0.3% | $139.36 | +104.5% | COM | 74164M108 |
| MMSI | MERIT MED SYS INC | 117,000 | $12.37M | 0.3% | $98.12 | +5.1% | COM | 589889104 |
| APPF | APPFOLIO INC | 55,449 | $12.19M | 0.3% | $229.86 | -0.2% | COM CL A | 03783C100 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $12.18M | 0.3% | $119.44 | +44.3% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 22,116 | $12.12M | 0.3% | $183.43 | +195.5% | CL A | 57636Q104 |
| JJSF | J & J SNACK FOODS CORP | 91,800 | $12.09M | 0.3% | $105.61 | +23.7% | COM | 466032109 |
| AVGO | BROADCOM INC | 71,017 | $11.89M | 0.3% | $180.77 | +16.1% | COM | 11135F101 |
| EPAM | EPAM SYS INC | 68,660 | $11.59M | 0.3% | $330.44 | -33.3% | COM | 29414B104 |
| AAPL | APPLE INC | 51,061 | $11.34M | 0.3% | $127.05 | +81.6% | COM | 037833100 |
| KAI | KADANT INC | 33,600 | $11.32M | 0.3% | $218.57 | +65.4% | COM | 48282T104 |
| DHR | DANAHER CORPORATION | 54,600 | $11.19M | 0.3% | $65.91 | +229.2% | COM | 235851102 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $10.81M | 0.3% | $157.33 | +219.5% | COM | 149568107 |
| FANG | DIAMONDBACK ENERGY INC | 67,000 | $10.71M | 0.3% | $86.06 | +82.6% | COM | 25278X109 |
| RUSHA | RUSH ENTERPRISES INC | 195,400 | $10.44M | 0.3% | $46.48 | +23.4% | CL A | 781846209 |
| MSA | MSA SAFETY INC | 70,200 | $10.3M | 0.3% | $173.51 | -8.1% | COM | 553498106 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10.09M | 0.2% | $88.14 | -2.7% | COM | 816300107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $10.04M | 0.2% | $55.26 | -1.6% | COM | 169656105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,815 | $9.86M | 0.2% | $318.39 | +37.7% | COM | 398905109 |
| SF | STIFEL FINL CORP | 104,422 | $9.843M | 0.2% | $27.00 | +285.6% | COM | 860630102 |
| WDAY | WORKDAY INC | 42,000 | $9.808M | 0.2% | $184.10 | +38.6% | CL A | 98138H101 |
| AYI | ACUITY INC | 37,000 | $9.744M | 0.2% | $241.03 | +25.1% | COM | 00508Y102 |
| SHOP | SHOPIFY INC | 95,000 | $9.071M | 0.2% | $49.81 | +118.8% | CL A | 82509L107 |
| G | GENPACT LIMITED | 180,000 | $9.068M | 0.2% | $49.07 | 0.0% | SHS | G3922B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,030 | $8.883M | 0.2% | $111.06 | +73.0% | COM | 144285103 |
| SLGN | SILGAN HLDGS INC | 172,600 | $8.823M | 0.2% | $27.81 | +88.5% | COM | 827048109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,400 | $8.769M | 0.2% | $246.55 | +27.1% | COM | 363576109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,046 | $8.738M | 0.2% | $125.23 | -2.8% | COM | 55405Y100 |
| DKNG | DRAFTKINGS INC NEW | 260,000 | $8.635M | 0.2% | $22.02 | +86.5% | COM CL A | 26142V105 |
| PLUS | EPLUS INC | 139,000 | $8.483M | 0.2% | $42.18 | +67.7% | COM | 294268107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 680,000 | $8.466M | 0.2% | $18.87 | -33.3% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 115,000 | $8.101M | 0.2% | $123.23 | -35.1% | COM CL A | 77543R102 |
| ACIW | ACI WORLDWIDE INC | 141,829 | $7.759M | 0.2% | $53.15 | -0.2% | COM | 004498101 |
| CROX | CROCS INC | 71,700 | $7.615M | 0.2% | $23.54 | +340.3% | COM | 227046109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,886 | $7.482M | 0.2% | $157.30 | +2.3% | COM | 45765U103 |
| BLD | TOPBUILD CORP | 24,400 | $7.441M | 0.2% | $83.61 | +282.8% | COM | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $7.422M | 0.2% | $91.63 | -26.6% | COM | 09061G101 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7.417M | 0.2% | $19.91 | +80.6% | COM | 32020R109 |
| GATX | GATX CORP | 47,300 | $7.344M | 0.2% | $127.48 | +23.2% | COM | 361448103 |
| PGR | PROGRESSIVE CORP | 25,300 | $7.16M | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.932M | 0.2% | $53.18 | +227.9% | COM | 882681109 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $6.734M | 0.2% | $142.20 | +136.6% | COM | 58506Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $6.691M | 0.2% | $120.33 | -10.2% | COM | 808625107 |
| CSL | CARLISLE COS INC | 19,400 | $6.606M | 0.2% | $89.22 | +296.5% | COM | 142339100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.206M | 0.2% | $129.08 | +2.7% | COM | 82982L103 |
| FCN | FTI CONSULTING INC | 37,500 | $6.153M | 0.2% | $102.41 | +75.5% | COM | 302941109 |
| — | ANSYS INC | 18,900 | $5.983M | 0.1% | $116.45 | — | COM | 03662Q105 |
| WK | WORKIVA INC | 76,400 | $5.8M | 0.1% | $50.75 | +86.1% | COM CL A | 98139A105 |
| SNAP | SNAP INC | 660,000 | $5.749M | 0.1% | $26.42 | -60.5% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $5.661M | 0.1% | $325.52 | +12.7% | COM | 550021109 |
| ECL | ECOLAB INC | 22,100 | $5.603M | 0.1% | $145.26 | +71.8% | COM | 278865100 |
| BCPC | BALCHEM CORP | 32,500 | $5.395M | 0.1% | $99.85 | +63.3% | COM | 057665200 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $5.286M | 0.1% | $80.77 | +10.3% | COM | G0585R106 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $5.19M | 0.1% | $383.96 | +53.8% | COM | 38141G104 |
| LSTR | LANDSTAR SYS INC | 33,800 | $5.077M | 0.1% | $72.34 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 63,300 | $5.016M | 0.1% | $69.16 | +18.2% | COM | 896288107 |
| WING | WINGSTOP INC | 21,800 | $4.918M | 0.1% | $91.49 | +184.3% | COM | 974155103 |
| BAC | BANK AMERICA CORP | 115,000 | $4.799M | 0.1% | $31.51 | +38.4% | COM | 060505104 |
| AWR | AMER STATES WTR CO | 59,900 | $4.713M | 0.1% | $81.32 | -9.4% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 44,853 | $4.211M | 0.1% | $89.30 | +10.1% | COM | 353514102 |
| BX | BLACKSTONE INC | 30,000 | $4.193M | 0.1% | $83.63 | +89.1% | COM | 09260D107 |
| APP | APPLOVIN CORP | 15,012 | $3.978M | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,000 | $3.974M | 0.1% | $16.85 | +192.7% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.967M | 0.1% | $134.50 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 64,000 | $3.718M | 0.1% | $45.97 | +41.3% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO. | 15,003 | $3.68M | 0.1% | $104.90 | +139.2% | COM | 46625H100 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.321M | 0.1% | $43.33 | +99.9% | COM | 93148P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $3.312M | 0.1% | $174.99 | +87.8% | COM | 558868105 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $3.302M | 0.1% | $89.33 | +7.2% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.27M | 0.1% | $45.86 | +27.8% | COM NEW | 247361702 |
| CXT | CRANE NXT CO | 60,800 | $3.125M | 0.1% | $56.45 | +2.7% | COM | 224441105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,014 | $2.961M | 0.1% | $76.71 | +224.1% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 30,000 | $2.961M | 0.1% | $109.29 | -2.7% | COM | 254687106 |
| LYFT | LYFT INC | 240,000 | $2.849M | 0.1% | $31.14 | -58.2% | CL A COM | 55087P104 |
| QCOM | QUALCOMM INC | 18,000 | $2.765M | 0.1% | $96.45 | +65.6% | COM | 747525103 |
| QLYS | QUALYS INC | 21,700 | $2.733M | 0.1% | $71.77 | +88.4% | COM | 74758T303 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.386M | 0.1% | $187.52 | -5.2% | CL A | 21036P108 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.225M | 0.1% | $32.77 | +302.0% | COM | 87162W100 |
| NPO | ENPRO INC | 13,200 | $2.136M | 0.1% | $55.76 | +222.1% | COM | 29355X107 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2.088M | 0.1% | $85.74 | -9.4% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 27,015 | $1.845M | 0.0% | $89.75 | -9.1% | COM | 252131107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,400 | $1.668M | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| USPH | U S PHYSICAL THERAPY | 19,100 | $1.382M | 0.0% | $84.52 | -0.7% | COM | 90337L108 |
| ASGN | ASGN INC | 20,100 | $1.267M | 0.0% | $86.98 | -11.5% | COM | 00191U102 |
| HRI | HERC HLDGS INC | 8,100 | $1.088M | 0.0% | $196.39 | -15.2% | COM | 42704L104 |
| LFUS | LITTELFUSE INC | 3,000 | $590K | 0.0% | $201.58 | +13.5% | COM | 537008104 |