Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $2.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 153,421 | $143M | 4.8% | $156.04 | +101.2% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 227,574 | $129M | 4.3% | $183.68 | +212.2% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 455,710 | $116M | 3.9% | $67.44 | +270.4% | CL A | 422806208 |
| APG | API GROUP CORP | 3,094,652 | $106M | 3.6% | $21.09 | +65.5% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 570,000 | $106M | 3.6% | $93.31 | +86.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 191,700 | $95.6M | 3.2% | $397.55 | +33.7% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 488,900 | $89.83M | 3.0% | $96.04 | +101.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 162,550 | $79.11M | 2.7% | $238.80 | +123.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 665,000 | $71.69M | 2.4% | $86.09 | +16.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 268,900 | $67.58M | 2.3% | $65.56 | +272.5% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $58.91M | 2.0% | $112.08 | +120.6% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 236,950 | $58.43M | 2.0% | $169.02 | +54.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 200,050 | $56.46M | 1.9% | $119.71 | +129.9% | COM | H1467J104 |
| MCO | MOODYS CORP | 118,200 | $56.32M | 1.9% | $113.55 | +342.6% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 404,250 | $56.03M | 1.9% | $98.15 | +34.9% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 532,400 | $49.93M | 1.7% | $56.53 | +71.9% | COM | 115236101 |
| CHE | CHEMED CORP NEW | 111,033 | $49.71M | 1.7% | $495.79 | -8.8% | COM | 16359R103 |
| ATR | APTARGROUP INC | 370,000 | $49.45M | 1.7% | $126.73 | +13.2% | COM | 038336103 |
| WSO | WATSCO INC | 120,000 | $48.52M | 1.6% | $380.70 | +12.3% | COM | 942622200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 511,150 | $46.21M | 1.6% | $44.99 | +103.0% | SHS | G25839104 |
| FAST | FASTENAL CO | 901,600 | $44.21M | 1.5% | $31.61 | +48.5% | COM | 311900104 |
| AOS | SMITH A O CORP | 590,333 | $43.34M | 1.5% | $59.30 | +19.5% | COM | 831865209 |
| CPRT | COPART INC | 962,800 | $43.3M | 1.5% | $31.67 | +48.8% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 268,067 | $41.63M | 1.4% | $79.70 | +91.1% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 209,000 | $40.41M | 1.4% | $197.07 | +8.9% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $40.32M | 1.4% | $171.46 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,975 | $40M | 1.3% | $206.14 | +31.6% | COM | 502431109 |
| EXE | EXPAND ENERGY CORPORATION | 370,420 | $39.35M | 1.3% | $71.77 | +38.1% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 842,695 | $38.53M | 1.3% | $37.50 | +18.2% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 263,250 | $38.05M | 1.3% | $32.11 | +311.9% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 615,000 | $37.2M | 1.2% | $28.91 | +90.7% | COM SHS | 31620R303 |
| BL | BLACKLINE INC | 690,000 | $36.64M | 1.2% | $62.27 | -13.2% | COM | 09239B109 |
| ZTS | ZOETIS INC | 250,000 | $36.58M | 1.2% | $155.46 | -3.2% | CL A | 98978V103 |
| CDW | CDW CORP | 229,250 | $36.51M | 1.2% | $182.29 | -7.4% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 245,300 | $35.1M | 1.2% | $154.13 | -8.6% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 62,000 | $30.95M | 1.0% | $317.29 | +41.2% | COM | 539830109 |
| LB | LANDBRIDGE COMPANY LLC | 579,763 | $30.93M | 1.0% | $40.99 | +34.5% | CL A | 514952100 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,000 | $30.53M | 1.0% | $46.44 | +110.4% | COM | 962879102 |
| XPEL | XPEL INC | 912,999 | $30.19M | 1.0% | $43.77 | -18.9% | COM | 98379L100 |
| CSL | CARLISLE COS INC | 90,000 | $29.61M | 1.0% | $231.61 | +63.3% | COM | 142339100 |
| FNV | FRANCO NEV CORP | 126,700 | $28.24M | 0.9% | $128.50 | +40.2% | COM | 351858105 |
| SNX | TD SYNNEX CORPORATION | 169,500 | $27.76M | 0.9% | $107.38 | +36.4% | COM | 87162W100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,073,029 | $27.06M | 0.9% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| SLAB | SILICON LABORATORIES INC | 192,790 | $25.28M | 0.8% | $130.54 | +4.3% | COM | 826919102 |
| RMBS | RAMBUS INC DEL | 230,337 | $24M | 0.8% | $58.74 | +31.2% | COM | 750917106 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $22.61M | 0.8% | $47.06 | +24.3% | COM | 892356106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $22.55M | 0.8% | $38.55 | +14.5% | COM SER C | 047726302 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $21.6M | 0.7% | $1909.04 | +191.4% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 314,445 | $21.56M | 0.7% | $22.35 | +97.8% | CL A LTD VT SH | 11271J107 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $21.39M | 0.7% | $234.98 | +12.6% | COM | 433323102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $20.86M | 0.7% | $73.75 | — | SPONSORED ADR | 82706C108 |
| MIR | MIRION TECHNOLOGIES INC | 854,300 | $19.87M | 0.7% | $8.08 | +167.5% | COM CL A | 60471A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 260,000 | $18.8M | 0.6% | $54.61 | 0.0% | SHS NEW | M87915274 |
| SNPS | SYNOPSYS INC | 37,685 | $18.59M | 0.6% | $565.30 | 0.0% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 200,000 | $18.49M | 0.6% | $84.89 | 0.0% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $18.28M | 0.6% | $92.63 | +90.7% | COM | 74834L100 |
| PBT | PERMIAN BASIN RTY TR | 984,672 | $17.98M | 0.6% | $16.56 | — | UNIT BEN INT | 714236106 |
| JOE | ST JOE CO | 335,400 | $16.6M | 0.6% | $46.27 | +8.9% | COM | 790148100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,000 | $15.33M | 0.5% | $114.38 | +55.4% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $15.29M | 0.5% | $70.77 | +162.2% | COM | 04247X102 |
| ALC | ALCON AG | 182,483 | $13.6M | 0.5% | $64.17 | +30.0% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 76,000 | $13.48M | 0.5% | $102.12 | +61.7% | ORD SHS | G0176J109 |
| WINA | WINMARK CORP | 26,600 | $13.24M | 0.4% | $223.97 | +91.7% | COM | 974250102 |
| IQV | IQVIA HLDGS INC | 64,000 | $12.16M | 0.4% | $212.77 | -14.5% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 105,535 | $11.9M | 0.4% | $92.04 | +19.2% | COM | 30231G102 |
| SMPL | SIMPLY GOOD FOODS CO | 474,400 | $11.77M | 0.4% | $34.45 | -14.3% | COM | 82900L102 |
| VRSN | VERISIGN INC | 40,500 | $11.32M | 0.4% | $189.78 | +46.6% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 317,300 | $10.91M | 0.4% | $29.86 | +15.0% | COM STK | 806857108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 355,424 | $10.69M | 0.4% | $31.39 | -2.8% | COM | 520776105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,800 | $9.918M | 0.3% | $117.37 | +13.0% | COM | 12008R107 |
| FOUR | SHIFT4 PMTS INC | 125,000 | $9.675M | 0.3% | $92.96 | 0.0% | CL A | 82452J109 |
| SN | SHARKNINJA INC | 90,700 | $9.356M | 0.3% | $51.68 | +121.0% | COM SHS | G8068L108 |
| GFL | GFL ENVIRONMENTAL INC | 187,341 | $8.876M | 0.3% | $31.17 | +55.4% | SUB VTG SHS | 36168Q104 |
| GLD | SPDR GOLD TR | 24,344 | $8.654M | 0.3% | $120.11 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 1,025,000 | $8.19M | 0.3% | $10.58 | — | COM | 959802109 |
| DBRG | DIGITALBRIDGE GROUP INC | 601,187 | $7.034M | 0.2% | $14.94 | -25.3% | CL A NEW | 25401T603 |
| ETN | EATON CORP PLC | 18,606 | $6.963M | 0.2% | $92.76 | +291.6% | SHS | G29183103 |
| HAE | HAEMONETICS CORP MASS | 137,250 | $6.69M | 0.2% | $70.25 | -11.9% | COM | 405024100 |
| OXY | OCCIDENTAL PETE CORP | 122,750 | $5.8M | 0.2% | $53.19 | -15.9% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 6,600 | $5.446M | 0.2% | $365.93 | +85.0% | COM | 199908104 |
| STNE | STONECO LTD | 256,400 | $4.849M | 0.2% | $11.43 | — | COM CL A | G85158106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,717 | $3.97M | 0.1% | $55.56 | +5.6% | CL A LMT VTG SHS | 113004105 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $3.768M | 0.1% | $149.82 | +10.2% | COM | 426281101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53,198 | $3.644M | 0.1% | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| KARO | KAROOOOO LTD | 63,765 | $3.642M | 0.1% | $30.06 | +67.0% | ORD SHS | Y4600W108 |
| APO | APOLLO GLOBAL MGMT INC | 26,964 | $3.593M | 0.1% | $91.42 | +54.0% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 37,800 | $3.576M | 0.1% | $96.99 | -3.8% | COM | 20825C104 |
| MAS | MASCO CORP | 50,000 | $3.519M | 0.1% | $63.31 | +10.4% | COM | 574599106 |
| TIC | ACUREN CORP | 263,946 | $3.513M | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| NU | NU HLDGS LTD | 217,600 | $3.484M | 0.1% | $13.42 | +3.9% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 100,100 | $3.419M | 0.1% | $47.27 | — | SPONSORED ADS | 40415F101 |
| STVN | STEVANATO GROUP S P A | 126,281 | $3.252M | 0.1% | $17.66 | +39.7% | ORD SHS | T9224W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,300 | $3.044M | 0.1% | $17.35 | — | SPONSORED ADR | 20441A102 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.014M | 0.1% | $18.81 | +73.4% | COMMON STOCK | 30190A104 |
| DLO | DLOCAL LTD | 207,200 | $2.959M | 0.1% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| YETI | YETI HLDGS INC | 82,550 | $2.739M | 0.1% | $45.44 | -23.1% | COM | 98585X104 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $2.257M | 0.1% | $109.18 | +66.8% | COM | 443201108 |
| PAAS | PAN AMERN SILVER CORP | 58,000 | $2.246M | 0.1% | $14.91 | +115.7% | COM | 697900108 |
| AAPL | APPLE INC | 7,000 | $1.782M | 0.1% | $110.70 | +103.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.714M | 0.1% | $123.76 | +291.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,045 | $1.577M | 0.1% | $176.66 | +188.0% | COM | 594918104 |
| TEL | TE CONNECTIVITY PLC | 7,100 | $1.559M | 0.1% | $173.83 | +15.1% | ORD SHS | G87052109 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.429M | 0.0% | $95.28 | +102.4% | COM | 33767E202 |
| GDX | VANECK ETF TRUST | 18,650 | $1.425M | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 15,450 | $1.219M | 0.0% | $82.63 | — | SHORT TRM BOND | 921937827 |
| PHR | PHREESIA INC | 49,000 | $1.152M | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| — | SAPIENS INTL CORP N V | 26,252 | $1.129M | 0.0% | $29.69 | — | SHS | G7T16G103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,000 | $1.032M | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| SHOP | SHOPIFY INC | 6,150 | $914K | 0.0% | $43.68 | +210.4% | CL A SUB VTG SHS | 82509L107 |
| ULTA | ULTA BEAUTY INC | 1,624 | $888K | 0.0% | $411.23 | +24.6% | COM | 90384S303 |
| ROST | ROSS STORES INC | 4,700 | $716K | 0.0% | $49.69 | +186.1% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 1,900 | $702K | 0.0% | $57.64 | +567.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,568 | $681K | 0.0% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $618K | 0.0% | $643.32 | -12.3% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 4,398 | $581K | 0.0% | $28.36 | +336.5% | COM | 745867101 |
| V | VISA INC | 1,470 | $502K | 0.0% | $133.68 | +158.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $420K | 0.0% | $108.01 | +56.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $408K | 0.0% | $58.52 | +371.7% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $392K | 0.0% | $206.98 | +101.9% | COM | 92532F100 |
| EQIX | EQUINIX INC | 405 | $317K | 0.0% | $619.96 | +24.9% | COM | 29444U700 |
| WMT | WALMART INC | 3,050 | $314K | 0.0% | $61.97 | +60.1% | COM | 931142103 |
| MMM | 3M CO | 2,000 | $310K | 0.0% | $75.54 | +102.7% | COM | 88579Y101 |
| GGG | GRACO INC | 3,424 | $291K | 0.0% | $33.56 | +153.1% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 798 | $272K | 0.0% | $234.24 | +33.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,000 | $262K | 0.0% | $99.38 | +36.3% | COM | 291011104 |
| DE | DEERE & CO | 550 | $251K | 0.0% | $388.70 | +26.0% | COM | 244199105 |
| KR | KROGER CO | 3,700 | $249K | 0.0% | $22.69 | +204.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 1,879 | $238K | 0.0% | $25.09 | +446.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,332 | $222K | 0.0% | $148.53 | +5.8% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 950 | $202K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |