Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $2.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 410,926 | $195M | 6.9% | $474.56 | $256.92 | +84.7% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 550,000 | $95.92M | 3.4% | $174.40 | $93.31 | +86.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 488,900 | $94.92M | 3.4% | $194.14 | $96.04 | +102.1% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 443,590 | $93.64M | 3.3% | $211.09 | $67.44 | +213.0% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 183,474 | $91.67M | 3.3% | $499.66 | $183.68 | +172.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 177,550 | $75.52M | 2.7% | $425.34 | $257.84 | +65.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 212,200 | $75.09M | 2.7% | $353.86 | $394.78 | -10.4% | COM | 776696106 |
| APG | API GROUP CORP | 1,844,652 | $74.75M | 2.7% | $40.52 | $21.09 | +92.2% | COM STK | 00187Y100 |
| MCO | MOODYS CORP | 153,000 | $66.75M | 2.4% | $436.25 | $195.29 | +123.4% | COM | 615369105 |
| LOW | LOWES COS INC | 268,550 | $63.45M | 2.3% | $236.28 | $65.56 | +260.4% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 665,000 | $61.39M | 2.2% | $92.31 | $86.09 | +7.2% | COM | 67103H107 |
| VRSN | VERISIGN INC | 244,300 | $60.67M | 2.2% | $248.36 | $229.53 | +8.2% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 300,080 | $59.5M | 2.1% | $198.29 | $182.48 | +8.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 252,067 | $52.15M | 1.9% | $206.90 | $79.70 | +159.6% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 315,490 | $51.26M | 1.8% | $162.48 | $128.90 | +26.1% | COM | 11133T103 |
| ATR | APTARGROUP INC | 387,160 | $48.79M | 1.7% | $126.02 | $126.60 | -0.5% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 144,350 | $48.78M | 1.7% | $337.95 | $171.57 | +97.0% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 236,700 | $46.82M | 1.7% | $197.79 | $154.13 | +28.3% | COM | 25278X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 260,000 | $45.62M | 1.6% | $175.48 | $54.61 | +221.4% | SHS NEW | M87915274 |
| EXE | EXPAND ENERGY CORPORATION | 410,720 | $45.09M | 1.6% | $109.78 | $75.20 | +46.0% | COM | 165167735 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 480,000 | $43.52M | 1.5% | $90.67 | $44.99 | +101.5% | SHS | G25839104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,603,029 | $42.95M | 1.5% | $26.79 | $23.45 | +14.2% | CL A SHS REPSTG | 940923105 |
| INTC | INTEL CORP | 958,200 | $42.29M | 1.5% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| FAST | FASTENAL CO | 901,600 | $41.83M | 1.5% | $46.40 | $31.61 | +46.8% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,575 | $41.62M | 1.5% | $345.15 | $206.14 | +67.4% | COM | 502431109 |
| LB | LANDBRIDGE COMPANY LLC | 592,891 | $40.94M | 1.5% | $69.05 | $41.37 | +66.9% | CL A | 514952100 |
| TFC | TRUIST FINL CORP | 842,695 | $38.74M | 1.4% | $45.97 | $37.50 | +22.6% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 242,450 | $38.72M | 1.4% | $159.70 | $32.11 | +397.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 323,500 | $38.24M | 1.4% | $118.21 | $148.57 | -20.4% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 358,750 | $37.94M | 1.3% | $105.75 | $98.15 | +7.7% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 62,000 | $37.47M | 1.3% | $604.39 | $317.29 | +90.5% | COM | 539830109 |
| XPEL | XPEL INC | 824,839 | $36.51M | 1.3% | $44.26 | $43.77 | +1.1% | COM | 98379L100 |
| BRO | BROWN & BROWN INC | 555,400 | $36.22M | 1.3% | $65.21 | $57.64 | +13.1% | COM | 115236101 |
| RMBS | RAMBUS INC DEL | 420,337 | $36.16M | 1.3% | $86.03 | $82.18 | +4.7% | COM | 750917106 |
| WPM | WHEATON PRECIOUS METALS CORP | 265,000 | $34.72M | 1.2% | $131.01 | $46.44 | +182.1% | COM | 962879102 |
| AOS | SMITH A O CORP | 517,733 | $34.14M | 1.2% | $65.94 | $59.30 | +11.2% | COM | 831865209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300,000 | $33.69M | 1.2% | $112.29 | $80.98 | +38.7% | SPONSORED ADR | 82706C108 |
| ALC | ALCON AG | 404,983 | $30.52M | 1.1% | $75.35 | $71.77 | +5.0% | ORD SHS | H01301128 |
| FNV | FRANCO NEV CORP | 122,700 | $30.31M | 1.1% | $247.05 | $128.50 | +92.3% | COM | 351858105 |
| CSL | CARLISLE COS INC | 90,000 | $30.03M | 1.1% | $333.62 | $231.61 | +44.0% | COM | 142339100 |
| POOL | POOL CORP | 141,500 | $28.63M | 1.0% | $202.33 | $239.05 | -15.4% | COM | 73278L105 |
| FNF | FIDELITY NATL FINL INC | 615,000 | $28.52M | 1.0% | $46.38 | $28.91 | +60.5% | COM SHS | 31620R303 |
| ENTG | ENTEGRIS INC | 200,000 | $23.45M | 0.8% | $117.24 | $84.89 | +38.1% | COM | 29362U104 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $23.18M | 0.8% | $285.84 | $234.98 | +21.6% | COM | 433323102 |
| SN | SHARKNINJA INC | 200,700 | $21.25M | 0.8% | $105.90 | $79.67 | +32.9% | COM SHS | G8068L108 |
| SNX | TD SYNNEX CORPORATION | 119,500 | $20.16M | 0.7% | $168.71 | $107.38 | +57.1% | COM | 87162W100 |
| PBT | PERMIAN BASIN RTY TR | 933,719 | $20.09M | 0.7% | $21.52 | $16.56 | — | UNIT BEN INT | 714236106 |
| DPZ | DOMINOS PIZZA INC | 55,000 | $19.73M | 0.7% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| FOUR | SHIFT4 PMTS INC | 445,691 | $19.49M | 0.7% | $43.73 | $71.40 | -38.8% | CL A | 82452J109 |
| BN | BROOKFIELD CORP | 479,703 | $19.41M | 0.7% | $40.47 | $30.28 | +33.7% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $18.79M | 0.7% | $195.98 | $92.63 | +111.6% | COM | 74834L100 |
| CPRT | COPART INC | 555,800 | $18.45M | 0.7% | $33.20 | $31.67 | +4.8% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $16.84M | 0.6% | $4210.32 * | $1909.04 | -91.2% | COM | 09857L108 |
| JOE | ST JOE CO | 266,400 | $16.73M | 0.6% | $62.80 | $46.27 | +35.7% | COM | 790148100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,700 | $16.47M | 0.6% | $157.28 | $120.49 | +30.5% | COM | 45866F104 |
| ESAB | ESAB CORPORATION | 170,000 | $16.43M | 0.6% | $96.66 | $115.15 | -16.1% | COM | 29605J106 |
| MIR | MIRION TECHNOLOGIES INC | 854,300 | $15.88M | 0.6% | $18.59 | $9.10 | +104.3% | COM CL A | 60471A101 |
| XOM | EXXON MOBIL CORP | 88,278 | $14.98M | 0.5% | $169.66 | $92.04 | +84.3% | COM | 30231G102 |
| SLB | SLB LIMITED | 260,000 | $13.36M | 0.5% | $51.39 | $30.05 | +71.0% | COM STK | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $12.85M | 0.5% | $164.80 | $70.77 | +132.9% | COM | 04247X102 |
| ACGL | ARCH CAP GROUP LTD | 130,000 | $12.48M | 0.4% | $95.99 | $92.48 | +3.8% | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,600 | $11.82M | 0.4% | $82.33 | $113.36 | -27.4% | COM | 12008R107 |
| WINA | WINMARK CORP | 26,600 | $11.37M | 0.4% | $427.55 | $223.97 | +90.9% | COM | 974250102 |
| WU | WESTERN UN CO | 1,300,000 | $11.35M | 0.4% | $8.73 | $10.15 | — | COM | 959802109 |
| ALLE | ALLEGION PLC | 76,000 | $11.04M | 0.4% | $145.29 | $102.12 | +42.3% | ORD SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 64,000 | $10.91M | 0.4% | $170.54 | $212.77 | -19.8% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 24,344 | $10.47M | 0.4% | $430.29 | $137.13 | +213.8% | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 25,185 | $9.162M | 0.3% | $363.79 | $374.03 | -2.7% | COM | 942622200 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 312,532 | $8.201M | 0.3% | $26.24 | $31.39 | -16.4% | COM | 520776105 |
| GFL | GFL ENVIRONMENTAL INC | 196,093 | $8.181M | 0.3% | $41.72 | $31.77 | +31.3% | SUB VTG SHS | 36168Q104 |
| FIX | COMFORT SYS USA INC | 5,300 | $7.309M | 0.3% | $1378.99 | $365.93 | +276.8% | COM | 199908104 |
| SBAC | SBA COMMUNICATIONS CORP | 40,000 | $6.884M | 0.2% | $172.11 * | $197.07 | -2.3% | CL A | 78410G104 |
| CSW | CSW INDUSTRIALS INC | 26,000 | $6.775M | 0.2% | $260.56 | $266.28 | -2.1% | COM | 126402106 |
| ETN | EATON CORP PLC | 18,256 | $6.53M | 0.2% | $357.67 | $92.76 | +285.6% | SHS | G29183103 |
| BL | BLACKLINE INC | 175,000 | $6.475M | 0.2% | $37.00 | $62.27 | -40.6% | COM | 09239B109 |
| CHE | CHEMED CORP NEW | 17,020 | $6.429M | 0.2% | $377.74 | $495.79 | -23.8% | COM | 16359R103 |
| SNPS | SYNOPSYS INC | 13,724 | $5.441M | 0.2% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| YETI | YETI HLDGS INC | 140,550 | $5.143M | 0.2% | $36.59 | $42.56 | -14.0% | COM | 98585X104 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $3.998M | 0.1% | $158.04 | $149.82 | +5.5% | COM | 426281101 |
| TIC | TIC SOLUTIONS INC | 607,476 | $3.997M | 0.1% | $6.58 | $11.22 | -41.4% | COM | 00510N102 |
| KARO | KAROOOOO LTD | 78,365 | $3.906M | 0.1% | $49.84 | $33.19 | +50.2% | ORD SHS | Y4600W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 125,925 | $3.842M | 0.1% | $30.51 | $17.71 | +72.3% | SPONSORED ADR | 20441A102 |
| APO | APOLLO GLOBAL MGMT INC | 32,593 | $3.632M | 0.1% | $111.42 | $98.21 | +13.4% | COM | 03769M106 |
| STNE | STONECO LTD | 256,400 | $3.62M | 0.1% | $14.12 | $11.43 | — | COM CL A | G85158106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 87,398 | $3.618M | 0.1% | $41.40 | $36.90 | +12.2% | CL A EXCHANGEAB | G17434104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,177 | $3.608M | 0.1% | $44.45 | $55.20 | -19.5% | CL A LMT VTG SHS | 113004105 |
| NU | NU HLDGS LTD | 217,600 | $3.127M | 0.1% | $14.37 | $13.42 | +7.1% | ORD SHS CL A | G6683N103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,400 | $2.898M | 0.1% | $75.47 | $45.08 | +67.4% | SPONSORED ADS | 92837L109 |
| TEL | TE CONNECTIVITY PLC | 13,200 | $2.759M | 0.1% | $209.02 | $199.80 | +4.6% | ORD SHS | G87052109 |
| DLO | DLOCAL LTD | 207,200 | $2.687M | 0.1% | $12.97 | $12.71 | +2.0% | CLASS A COM | G29018101 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $2.65M | 0.1% | $230.46 | $109.18 | +111.1% | COM | 443201108 |
| PR | PERMIAN RESOURCES CORP | 120,500 | $2.569M | 0.1% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| HDB | HDFC BANK LTD | 100,100 | $2.49M | 0.1% | $24.88 | $30.79 | -19.2% | SPONSORED ADS | 40415F101 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $2.44M | 0.1% | $25.32 | $22.21 | +14.0% | COMMON STOCK | 30190A104 |
| OXY | OCCIDENTAL PETE CORP | 36,250 | $2.356M | 0.1% | $65.00 | $53.19 | +22.2% | COM | 674599105 |
| HNGE | HINGE HEALTH INC | 59,000 | $2.275M | 0.1% | $38.56 | $46.70 | -17.4% | CL A | 433313103 |
| GDX | VANECK ETF TRUST | 23,075 | $2.118M | 0.1% | $91.77 | $40.55 | +126.3% | GOLD MINERS ETF | 92189F106 |
| FSV | FIRSTSERVICE CORP NEW | 15,000 | $2.084M | 0.1% | $138.94 | $123.75 | +12.3% | COM | 33767E202 |
| STVN | STEVANATO GROUP S P A | 126,281 | $1.736M | 0.1% | $13.75 | $17.66 | -22.2% | ORD SHS | T9224W109 |
| AAPL | APPLE INC | 6,500 | $1.65M | 0.1% | $253.79 | $110.70 | +129.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.634M | 0.1% | $479.20 | $123.76 | +287.2% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $1.366M | 0.0% | $54.63 | $14.91 | +266.4% | COM | 697900108 |
| BSV | VANGUARD BD INDEX FDS | 15,000 | $1.176M | 0.0% | $78.41 | $82.71 | -5.2% | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 4,300 | $932K | 0.0% | $216.63 | $49.69 | +336.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 2,445 | $905K | 0.0% | $370.17 | $176.66 | +109.5% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $850K | 0.0% | $772.64 | $643.32 | +20.1% | COM | 75886F107 |
| MAS | MASCO CORP | 12,500 | $755K | 0.0% | $60.37 | $63.31 | -4.6% | COM | 574599106 |
| USLM | UNITED STS LIME & MINERALS I | 5,593 | $731K | 0.0% | $130.61 | $120.19 | +8.7% | COM | 911922102 |
| SHOP | SHOPIFY INC | 6,150 | $730K | 0.0% | $118.62 | $43.68 | +171.6% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,792 | $691K | 0.0% | $54.05 | $46.97 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| PHR | PHREESIA INC | 78,700 | $660K | 0.0% | $8.38 | $24.72 | -66.1% | COM | 71944F106 |
| ULTA | ULTA BEAUTY INC | 1,124 | $588K | 0.0% | $522.71 | $411.23 | +27.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $328.59 | $57.64 | +470.0% | COM | 863667101 |
| PHM | PULTE GROUP INC | 4,398 | $517K | 0.0% | $117.61 | $28.36 | +314.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $480K | 0.0% | $244.44 | $108.01 | +126.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $447K | 0.0% | $446.54 | $206.98 | +115.7% | COM | 92532F100 |
| V | VISA INC | 1,470 | $444K | 0.0% | $302.24 | $133.68 | +126.1% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 3,360 | $403K | 0.0% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $390K | 0.0% | $287.00 | $58.52 | +390.4% | COM | 655844108 |
| WMT | WALMART INC | 2,950 | $367K | 0.0% | $124.28 | $61.97 | +100.5% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 1,000 | $326K | 0.0% | $325.93 | $119.71 | +172.3% | COM | H1467J104 |
| DE | DEERE & CO | 550 | $310K | 0.0% | $563.30 | $388.70 | +44.9% | COM | 244199105 |
| EQIX | EQUINIX INC | 305 | $299K | 0.0% | $980.24 * | $619.96 | +23.3% | COM | 29444U700 |
| KR | KROGER CO | 3,700 | $268K | 0.0% | $72.36 | $22.69 | +218.9% | COM | 501044101 |
| MMM | 3M CO | 1,700 | $247K | 0.0% | $145.23 | $75.54 | +92.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 1,700 | $223K | 0.0% | $131.02 | $99.38 | +31.8% | COM | 291011104 |
| GGG | GRACO INC | 2,524 | $214K | 0.0% | $84.65 | $33.56 | +152.2% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 598 | $205K | 0.0% | $343.22 | $234.24 | +46.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |