Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $4.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | 461,693 | $151M | 3.6% | $173.59 | +59.4% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 249,082 | $148M | 3.5% | $344.01 | +64.6% | COM | 902252105 |
| MSCI | MSCI INC | 203,971 | $118M | 2.8% | $524.04 | +4.8% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 620,713 | $116M | 2.7% | $145.22 | +32.3% | COM | 94106B101 |
| CTAS | CINTAS CORP | 501,635 | $112M | 2.6% | $157.65 | +35.8% | COM | 172908105 |
| LII | LENNOX INTL INC | 187,400 | $107M | 2.5% | $266.04 | +108.5% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 56,900 | $104M | 2.4% | $248.73 | +654.9% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 1,295,464 | $95.18M | 2.2% | $40.28 | +73.7% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,300 | $89.15M | 2.1% | $65.53 | +343.7% | COM | 127387108 |
| CASY | CASEYS GEN STORES INC | 174,200 | $88.89M | 2.1% | $370.66 | +23.9% | COM | 147528103 |
| IT | GARTNER INC | 217,200 | $87.8M | 2.1% | $296.87 | +40.9% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 116,276 | $85.04M | 2.0% | $566.48 | +11.8% | COM | 609839105 |
| CACI | CACI INTL INC | 176,204 | $84M | 2.0% | $418.43 | +5.9% | CL A | 127190304 |
| RSG | REPUBLIC SVCS INC | 323,617 | $79.81M | 1.9% | $109.76 | +123.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 176,100 | $74.04M | 1.7% | $252.41 | +64.4% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA INC | 132,610 | $71.11M | 1.7% | $234.37 | +85.5% | COM | 199908104 |
| ROP | ROPER TECHNOLOGIES INC | 124,369 | $70.5M | 1.7% | $411.67 | +36.5% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 126,217 | $67.7M | 1.6% | $285.58 | +67.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 64,364 | $66.17M | 1.6% | $49.13 | +284.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 42,657 | $64.87M | 1.5% | $344.05 | +282.0% | COM | 893641100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,722 | $62.94M | 1.5% | $83.76 | +42.7% | COM | 025932104 |
| CDW | CDW CORP | 343,724 | $61.39M | 1.4% | $208.71 | -19.4% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 381,133 | $60.22M | 1.4% | $94.65 | +32.9% | COM | 67066G104 |
| CHE | CHEMED CORP NEW | 123,518 | $60.14M | 1.4% | $380.70 | +49.2% | COM | 16359R103 |
| META | META PLATFORMS INC | 75,416 | $55.66M | 1.3% | $204.58 | +201.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 56,100 | $55.54M | 1.3% | $144.54 | +585.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $54.64M | 1.3% | $93.19 | +82.9% | COM | 45866F104 |
| POOL | POOL CORP | 187,261 | $54.58M | 1.3% | $218.80 | +36.8% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 444,900 | $49.33M | 1.2% | $103.27 | +8.4% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 309,000 | $48.7M | 1.1% | $217.93 | -30.9% | COM | 46266C105 |
| ATR | APTARGROUP INC | 308,227 | $48.22M | 1.1% | $113.05 | +32.1% | COM | 038336103 |
| SYK | STRYKER CORPORATION | 121,813 | $48.19M | 1.1% | $276.32 | +34.5% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,000 | $47.64M | 1.1% | $392.87 | +22.8% | COM | 879360105 |
| INTU | INTUIT | 54,510 | $42.93M | 1.0% | $241.22 | +179.6% | COM | 461202103 |
| GIB | CGI INC | 397,110 | $41.63M | 1.0% | $78.91 | +33.1% | CL A SUB VTG | 12532H104 |
| SPGI | S&P GLOBAL INC | 68,192 | $35.96M | 0.8% | $323.76 | +53.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 24,505 | $32.82M | 0.8% | $29.44 | +284.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 147,541 | $32.37M | 0.8% | $119.89 | +65.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 228,000 | $32.35M | 0.8% | $116.81 | -6.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 333,000 | $31.07M | 0.7% | $41.80 | +96.9% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,616 | $30.11M | 0.7% | $358.81 | -40.5% | COM | 955306105 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $29.97M | 0.7% | $99.33 | -1.8% | COM | 171484108 |
| RLI | RLI CORP | 414,000 | $29.9M | 0.7% | $48.54 | +48.7% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $28.86M | 0.7% | $152.13 | +46.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 160,000 | $28.2M | 0.7% | $113.46 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 56,532 | $28.12M | 0.7% | $201.16 | +114.9% | COM | 594918104 |
| WWD | WOODWARD INC | 113,602 | $27.84M | 0.7% | $69.75 | +192.2% | COM | 980745103 |
| HOOD | ROBINHOOD MKTS INC | 295,000 | $27.62M | 0.6% | $22.44 | +163.7% | COM CL A | 770700102 |
| EXEL | EXELIXIS INC | 595,067 | $26.23M | 0.6% | $24.72 | +61.7% | COM | 30161Q104 |
| EXPO | EXPONENT INC | 345,100 | $25.78M | 0.6% | $62.76 | +22.1% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 240,883 | $25.63M | 0.6% | $69.59 | +27.6% | COM | 313855108 |
| MSTR | MICROSTRATEGY INC | 62,500 | $25.26M | 0.6% | $137.33 | +165.3% | CL A NEW | 594972408 |
| RBC | RBC BEARINGS INC | 65,200 | $25.09M | 0.6% | $122.86 | +187.4% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 48,600 | $24.92M | 0.6% | $149.54 | +211.6% | COM | 871607107 |
| AVGO | BROADCOM INC | 90,017 | $24.81M | 0.6% | $188.19 | +14.7% | COM | 11135F101 |
| WSO | WATSCO INC | 55,900 | $24.69M | 0.6% | $473.52 | -2.0% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 82,123 | $24.55M | 0.6% | $123.72 | +144.8% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 69,007 | $24.19M | 0.6% | $200.53 | +16.6% | COM CL A | 19260Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 545,103 | $23.87M | 0.6% | $27.01 | +69.2% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 151,700 | $23.4M | 0.5% | $86.91 | +61.2% | COM | 29358P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 92,060 | $22.64M | 0.5% | $134.08 | +67.8% | CL A | 942749102 |
| POST | POST HLDGS INC | 203,073 | $22.14M | 0.5% | $106.38 | +5.3% | COM | 737446104 |
| FN | FABRINET | 71,700 | $21.13M | 0.5% | $130.23 | +71.1% | SHS | G3323L100 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $21M | 0.5% | $312.18 | +25.9% | SHS | G8994E103 |
| BMI | BADGER METER INC | 84,700 | $20.75M | 0.5% | $151.99 | +48.2% | COM | 056525108 |
| APP | APPLOVIN CORP | 59,011 | $20.66M | 0.5% | $329.40 | -1.6% | COM CL A | 03831W108 |
| V | VISA INC | 58,024 | $20.6M | 0.5% | $186.89 | +85.7% | COM CL A | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,000 | $19.53M | 0.5% | $174.70 | +29.4% | COM | 03820C105 |
| ZTS | ZOETIS INC | 125,000 | $19.49M | 0.5% | $171.91 | -8.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 61,000 | $19.38M | 0.5% | $303.99 | -0.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,200 | $17.42M | 0.4% | $106.12 | +308.6% | CL A | 22788C105 |
| ROL | ROLLINS INC | 304,697 | $17.19M | 0.4% | $26.39 | +111.0% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $16.56M | 0.4% | $412.76 | +170.7% | COM | 592688105 |
| AAON | AAON INC | 208,500 | $15.38M | 0.4% | $37.19 | +135.0% | COM PAR $0.004 | 000360206 |
| EXAS | EXACT SCIENCES CORP | 283,000 | $15.04M | 0.4% | $71.26 | -28.7% | COM | 30063P105 |
| SPSC | SPS COMM INC | 104,500 | $14.22M | 0.3% | $48.15 | +187.8% | COM | 78463M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,000 | $13.54M | 0.3% | $111.06 | +95.8% | COM | 144285103 |
| ROKU | ROKU INC | 150,000 | $13.18M | 0.3% | $110.77 | -36.9% | COM CL A | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 305,000 | $13.08M | 0.3% | $24.06 | +49.0% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 47,506 | $12.95M | 0.3% | $152.10 | +74.9% | COM | 79466L302 |
| APPF | APPFOLIO INC | 55,449 | $12.77M | 0.3% | $229.86 | -5.2% | COM CL A | 03783C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,046 | $12.47M | 0.3% | $125.23 | -6.7% | COM | 55405Y100 |
| MA | MASTERCARD INCORPORATED | 22,116 | $12.43M | 0.3% | $183.43 | +200.6% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 44,400 | $12.15M | 0.3% | $139.36 | +90.2% | COM | 74164M108 |
| RUSHA | RUSH ENTERPRISES INC | 235,722 | $12.14M | 0.3% | $47.22 | +7.6% | CL A | 781846209 |
| GATX | GATX CORP | 78,809 | $12.1M | 0.3% | $135.80 | +9.2% | COM | 361448103 |
| MSA | MSA SAFETY INC | 72,200 | $12.1M | 0.3% | $173.04 | -9.6% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $12.02M | 0.3% | $119.44 | +47.3% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $11.92M | 0.3% | $224.75 | +85.6% | COM | 883556102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,815 | $11.27M | 0.3% | $318.39 | +31.8% | COM | 398905109 |
| AYI | ACUITY INC | 37,000 | $11.04M | 0.3% | $241.03 | +7.2% | COM | 00508Y102 |
| MMSI | MERIT MED SYS INC | 117,000 | $10.94M | 0.3% | $98.12 | -3.4% | COM | 589889104 |
| SF | STIFEL FINL CORP | 104,422 | $10.84M | 0.3% | $27.00 | +237.5% | COM | 860630102 |
| DHR | DANAHER CORPORATION | 54,600 | $10.79M | 0.3% | $65.91 | +192.9% | COM | 235851102 |
| KAI | KADANT INC | 33,600 | $10.67M | 0.3% | $218.57 | +42.7% | COM | 48282T104 |
| EME | EMCOR GROUP INC | 19,607 | $10.49M | 0.2% | $157.42 | +180.1% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 1,802 | $10.43M | 0.2% | $2398.55 | +112.4% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,700 | $10.11M | 0.2% | $229.41 | +100.9% | COM | 92532F100 |
| PLUS | EPLUS INC | 139,000 | $10.02M | 0.2% | $42.18 | +55.9% | COM | 294268107 |
| SHOP | SHOPIFY INC | 84,000 | $9.689M | 0.2% | $49.81 | +100.8% | CL A SUB VTG SHS | 82509L107 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $9.548M | 0.2% | $88.14 | -2.3% | COM | 816300107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,000 | $9.382M | 0.2% | $258.28 | +15.4% | COM | 558868105 |
| SLGN | SILGAN HLDGS INC | 172,600 | $9.351M | 0.2% | $27.81 | +90.1% | COM | 827048109 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $9.036M | 0.2% | $157.33 | +197.8% | COM | 149568107 |
| WDAY | WORKDAY INC | 36,000 | $8.64M | 0.2% | $184.10 | +32.3% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 620,000 | $8.519M | 0.2% | $18.87 | -28.1% | COM CL A | 76954A103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,400 | $8.131M | 0.2% | $246.55 | +32.9% | COM | 363576109 |
| G | GENPACT LIMITED | 180,000 | $7.922M | 0.2% | $49.07 | -8.4% | SHS | G3922B107 |
| BLD | TOPBUILD CORP | 24,400 | $7.899M | 0.2% | $83.61 | +254.8% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $7.796M | 0.2% | $53.18 | +233.9% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7.43M | 0.2% | $19.91 | +71.3% | COM | 32020R109 |
| LLY | ELI LILLY & CO | 9,500 | $7.406M | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| WING | WINGSTOP INC | 21,800 | $7.341M | 0.2% | $91.49 | +223.5% | COM | 974155103 |
| CROX | CROCS INC | 71,721 | $7.264M | 0.2% | $23.54 | +333.2% | COM | 227046109 |
| CSL | CARLISLE COS INC | 19,400 | $7.244M | 0.2% | $89.22 | +311.8% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 52,000 | $7.145M | 0.2% | $86.06 | +58.2% | COM | 25278X109 |
| JJSF | J & J SNACK FOODS CORP | 62,800 | $7.122M | 0.2% | $105.61 | +12.6% | COM | 466032109 |
| MEDP | MEDPACE HLDGS INC | 22,105 | $6.938M | 0.2% | $142.20 | +111.1% | COM | 58506Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,892 | $6.889M | 0.2% | $157.30 | -14.4% | COM | 45765U103 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $6.779M | 0.2% | $90.53 | +3.0% | COM | 595112103 |
| AAPL | APPLE INC | 33,039 | $6.779M | 0.2% | $127.05 | +58.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 25,300 | $6.752M | 0.2% | $231.96 | +11.0% | COM | 743315103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,630 | $6.715M | 0.2% | $120.33 | -5.3% | COM | 808625107 |
| — | ANSYS INC | 18,900 | $6.638M | 0.2% | $116.45 | — | COM | 03662Q105 |
| ACIW | ACI WORLDWIDE INC | 141,805 | $6.51M | 0.2% | $53.15 | -7.5% | COM | 004498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.18M | 0.1% | $129.08 | -8.5% | COM | 82982L103 |
| ECL | ECOLAB INC | 22,100 | $5.955M | 0.1% | $145.26 | +73.7% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,600 | $5.379M | 0.1% | $383.96 | +48.9% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $5.226M | 0.1% | $80.77 | +5.3% | COM | G0585R106 |
| BAC | BANK AMERICA CORP | 110,000 | $5.205M | 0.1% | $31.51 | +31.5% | COM | 060505104 |
| BCPC | BALCHEM CORP | 32,500 | $5.174M | 0.1% | $99.85 | +61.4% | COM | 057665200 |
| BX | BLACKSTONE INC | 34,000 | $5.086M | 0.1% | $89.69 | +50.6% | COM | 09260D107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $4.699M | 0.1% | $72.34 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 63,322 | $4.631M | 0.1% | $69.16 | +13.2% | COM | 896288107 |
| AWR | AMER STATES WTR CO | 59,900 | $4.592M | 0.1% | $81.32 | -5.1% | COM | 029899101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,156 | $4.054M | 0.1% | $37.30 | +26.8% | COM CL A | 45841N107 |
| FELE | FRANKLIN ELEC INC | 44,800 | $4.02M | 0.1% | $89.30 | -2.7% | COM | 353514102 |
| SNAP | SNAP INC | 460,000 | $3.997M | 0.1% | $26.42 | -68.6% | CL A | 83304A106 |
| LYFT | LYFT INC | 240,060 | $3.783M | 0.1% | $31.14 | -55.0% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO. | 13,000 | $3.769M | 0.1% | $104.90 | +140.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 30,000 | $3.72M | 0.1% | $109.29 | -5.9% | COM | 254687106 |
| TREX | TREX CO INC | 64,000 | $3.48M | 0.1% | $45.97 | +23.3% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $3.289M | 0.1% | $134.50 | — | SPONSORED ADS | 01609W102 |
| CXT | CRANE NXT CO | 60,800 | $3.277M | 0.1% | $56.45 | -10.5% | COM | 224441105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,017 | $3.201M | 0.1% | $76.71 | +209.9% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 64,000 | $3.148M | 0.1% | $45.86 | -0.7% | COM NEW | 247361702 |
| QLYS | QUALYS INC | 21,708 | $3.101M | 0.1% | $71.77 | +84.4% | COM | 74758T303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,000 | $2.976M | 0.1% | $55.26 | -7.9% | COM | 169656105 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.904M | 0.1% | $32.77 | +254.9% | COM | 87162W100 |
| WD | WALKER & DUNLOP INC | 38,900 | $2.742M | 0.1% | $43.33 | +62.8% | COM | 93148P102 |
| NPO | ENPRO INC | 13,200 | $2.528M | 0.1% | $55.76 | +206.6% | COM | 29355X107 |
| QCOM | QUALCOMM INC | 15,028 | $2.393M | 0.1% | $96.45 | +50.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2.378M | 0.1% | $85.74 | -20.3% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 27,016 | $2.358M | 0.1% | $89.75 | -12.7% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,000 | $2.089M | 0.0% | $91.63 | -35.7% | COM | 09061G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,400 | $1.549M | 0.0% | $82.02 | +2.0% | COM | 74112D101 |
| HRI | HERC HLDGS INC | 8,100 | $1.067M | 0.0% | $196.39 | -39.3% | COM | 42704L104 |
| ASGN | ASGN INC | 20,100 | $1.004M | 0.0% | $86.98 | -37.2% | COM | 00191U102 |
| WK | WORKIVA INC | 11,900 | $815K | 0.0% | $50.75 | +35.5% | COM CL A | 98139A105 |
| LFUS | LITTELFUSE INC | 3,013 | $683K | 0.0% | $201.58 | -2.2% | COM | 537008104 |