Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $3.014B (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 | 413,457 | $181M | 6.0% | $437.64 | $256.92 | +70.3% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 468,900 | $140M | 4.6% | $298.07 | $96.04 | +210.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 696,604 | $139M | 4.6% | $200.09 | $116.94 | +71.1% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 443,590 | $114M | 3.8% | $257.91 | $67.44 | +282.4% | CL A | 422806208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 235,882 | $113M | 3.7% | $477.57 | $262.46 | +82.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 183,474 | $94.23M | 3.1% | $513.60 | $183.68 | +179.6% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 367,300 | $92.4M | 3.1% | $251.56 | $245.71 | +2.4% | COM | 92343E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270,000 | $90M | 3.0% | $333.33 | $80.98 | +311.6% | SPONSORED ADR | 82706C108 |
| SPGI | S&P GLOBAL INC | 210,550 | $85.75M | 2.8% | $407.26 | $283.62 | +43.6% | COM | 78409V104 |
| APG | API GROUP CORP | 1,836,893 | $77.79M | 2.6% | $42.35 | $21.09 | +100.8% | COM STK | 00187Y100 |
| SN | SHARKNINJA INC | 495,700 | $75.48M | 2.5% | $152.27 | $103.53 | +47.1% | COM SHS | G8068L108 |
| MCO | MOODYS CORP | 153,000 | $69.3M | 2.3% | $452.92 | $195.29 | +131.9% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 192,100 | $65M | 2.2% | $338.39 | $394.78 | -14.3% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 665,000 | $61.24M | 2.0% | $92.09 | $86.09 | +7.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 268,550 | $59.21M | 2.0% | $220.49 | $65.56 | +236.3% | COM | 548661107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,681,789 | $57.63M | 1.9% | $34.27 | $23.71 | +44.5% | CL A SHS REPSTG | 940923105 |
| INTC | INTEL CORP | 408,122 | $56.99M | 1.9% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| RBA | RB GLOBAL INC | 445,000 | $51.82M | 1.7% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| LB | LANDBRIDGE COMPANY LLC | 644,716 | $51.09M | 1.7% | $79.24 | $43.57 | +81.9% | CL A | 514952100 |
| ATR | APTARGROUP INC | 393,110 | $49.22M | 1.6% | $125.20 | $126.52 | -1.0% | COM | 038336103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 480,000 | $48.03M | 1.6% | $100.07 | $44.99 | +122.4% | SHS | G25839104 |
| CVX | CHEVRON CORPORATION | 273,067 | $45.26M | 1.5% | $165.76 | $87.89 | +88.6% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 480,720 | $43.84M | 1.5% | $91.19 | $78.08 | +16.8% | COM | 165167735 |
| FAST | FASTENAL CO | 901,600 | $43.3M | 1.4% | $48.03 | $31.61 | +51.9% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 315,630 | $43.23M | 1.4% | $136.95 | $128.90 | +6.2% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 658,650 | $42.25M | 1.4% | $64.15 | $58.17 | +10.3% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 236,700 | $41.61M | 1.4% | $175.78 | $154.13 | +14.0% | COM | 25278X109 |
| XPEL | XPEL INC | 822,824 | $40.81M | 1.4% | $49.60 | $43.77 | +13.3% | COM | 98379L100 |
| GPC | GENUINE PARTS CO | 339,750 | $40.08M | 1.3% | $117.98 | $98.15 | +20.2% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,575 | $35.04M | 1.2% | $290.59 | $206.14 | +41.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 65,000 | $33.11M | 1.1% | $509.46 | $327.60 | +55.5% | COM | 539830109 |
| AOS | SMITH A O CORP | 525,883 | $32.98M | 1.1% | $62.72 | $59.32 | +5.7% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 180,000 | $32.37M | 1.1% | $179.86 | $84.89 | +111.9% | COM | 29362U104 |
| SNX | TD SYNNEX CORPORATION | 119,500 | $31.95M | 1.1% | $267.34 | $107.38 | +149.0% | COM | 87162W100 |
| TJX | TJX COS INC NEW | 202,450 | $30.67M | 1.0% | $151.50 | $32.11 | +371.8% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 99,000 | $29.31M | 1.0% | $296.04 | $365.65 | -19.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 80,000 | $29.02M | 1.0% | $362.75 | $231.61 | +56.6% | COM | 142339100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,000 | $28.67M | 1.0% | $260.64 | $54.61 | +377.3% | SHS NEW | M87915274 |
| GFL | GFL ENVIRONMENTAL INC | 745,863 | $27.44M | 0.9% | $36.79 | $36.22 | +1.6% | SUB VTG SHS | 36168Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,582 | $25.06M | 0.8% | $307.15 | $234.98 | +30.7% | COM | 433323102 |
| PBT | PERMIAN BASIN RTY TR | 933,719 | $23.38M | 0.8% | $25.04 | $16.56 | — | UNIT BEN INT | 714236106 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,000 | $23.03M | 0.8% | $112.32 | $46.44 | +141.9% | COM | 962879102 |
| FOUR | SHIFT4 PMTS INC | 460,941 | $22.42M | 0.7% | $48.64 | $70.47 | -31.0% | CL A | 82452J109 |
| POOL | POOL CORP | 104,110 | $22.37M | 0.7% | $214.90 | $239.05 | -10.1% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $20.33M | 0.7% | $211.95 | $92.63 | +128.8% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 100,000 | $17.82M | 0.6% | $178.24 | $240.13 | -25.8% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 85,200 | $17.76M | 0.6% | $208.44 | $128.50 | +62.2% | COM | 351858105 |
| ESAB | ESAB CORPORATION | 171,530 | $16.92M | 0.6% | $98.63 | $115.15 | -14.3% | COM | 29605J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,214 | $16.84M | 0.6% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| JOE | ST JOE CO | 224,400 | $14.05M | 0.5% | $62.63 | $46.27 | +35.3% | COM | 790148100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,300 | $13.46M | 0.4% | $123.11 | $121.74 | +1.1% | COM | 45866F104 |
| RMBS | RAMBUS INC DEL | 100,000 | $13.27M | 0.4% | $132.74 | $82.18 | +61.5% | COM | 750917106 |
| ACGL | ARCH CAP GROUP LTD | 130,000 | $12.62M | 0.4% | $97.06 | $92.48 | +5.0% | ORD | G0450A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $12.51M | 0.4% | $160.42 | $70.77 | +126.7% | COM | 04247X102 |
| IQV | IQVIA HLDGS INC | 64,000 | $12.37M | 0.4% | $193.22 | $212.77 | -9.2% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 242,695 | $12.09M | 0.4% | $49.82 | $37.50 | +32.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 88,278 | $12.07M | 0.4% | $136.72 | $92.04 | +48.5% | COM | 30231G102 |
| SARO | STANDARDAERO INC | 390,390 | $11.68M | 0.4% | $29.91 | $26.30 | +13.7% | COM | 85423L103 |
| SLB | SLB LIMITED | 250,000 | $11.62M | 0.4% | $46.49 | $30.05 | +54.7% | COM STK | 806857108 |
| WINA | WINMARK CORP | 26,880 | $11.37M | 0.4% | $423.08 | $225.71 | +87.4% | COM | 974250102 |
| MSCI | MSCI INC | 20,054 | $11.23M | 0.4% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| ALLE | ALLEGION PLC | 76,000 | $10.68M | 0.4% | $140.49 | $102.12 | +37.6% | ORD SHS | G0176J109 |
| WU | WESTERN UN CO | 1,350,000 | $10.39M | 0.3% | $7.70 | $10.06 | — | COM | 959802109 |
| STVN | STEVANATO GROUP S P A | 574,751 | $10.39M | 0.3% | $18.07 | $17.06 | +5.9% | ORD SHS | T9224W109 |
| EROK | EAGLEROCK LD LLC | 488,115 | $10.37M | 0.3% | $21.25 | $21.60 | -1.6% | CL A SHS REP LTD | 27005A105 |
| MIR | MIRION TECHNOLOGIES INC | 573,910 | $10.29M | 0.3% | $17.93 | $9.10 | +97.1% | COM CL A | 60471A101 |
| GLD | SPDR GOLD TR | 24,344 | $8.968M | 0.3% | $368.38 | $137.13 | +168.6% | GOLD SHS | 78463V107 |
| FIX | COMFORT SYS USA INC | 4,500 | $8.919M | 0.3% | $1981.95 | $365.93 | +441.6% | COM | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,135 | $8.781M | 0.3% | $89.48 | $113.36 | -21.1% | COM | 12008R107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 317,047 | $8.671M | 0.3% | $27.35 | $31.33 | -12.7% | COM | 520776105 |
| FNF | FIDELITY NATL FINL INC | 165,000 | $7.781M | 0.3% | $47.16 | $28.91 | +63.2% | COM SHS | 31620R303 |
| ETN | EATON CORP PLC | 18,256 | $7.779M | 0.3% | $426.12 | $92.76 | +359.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 61,610 | $7.667M | 0.3% | $124.44 | $182.48 | -31.8% | SHS CLASS A | G1151C101 |
| CSW | CSW INDUSTRIALS INC | 26,535 | $7.384M | 0.2% | $278.28 | $266.51 | +4.4% | COM | 126402106 |
| YETI | YETI HLDGS INC | 142,870 | $7.081M | 0.2% | $49.56 | $42.58 | +16.4% | COM | 98585X104 |
| SBAC | SBA COMMUNICATIONS CORP | 40,000 | $7.058M | 0.2% | $176.46 | $197.07 | — | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 13,724 | $6.122M | 0.2% | $446.07 | $565.30 | -21.1% | COM | 871607107 |
| ALC | ALCON AG | 76,683 | $5.145M | 0.2% | $67.10 | $71.77 | -6.5% | ORD SHS | H01301128 |
| HNGE | HINGE HEALTH INC | 60,800 | $5.046M | 0.2% | $83.00 | $46.92 | +76.9% | CL A | 433313103 |
| BL | BLACKLINE INC | 175,000 | $4.912M | 0.2% | $28.07 | $62.27 | -54.9% | COM | 09239B109 |
| BN | BROOKFIELD CORP | 107,719 | $4.588M | 0.2% | $42.59 | $30.28 | +40.7% | CL A LTD VT SH | 11271J107 |
| KARO | KAROOOOO LTD | 80,755 | $3.986M | 0.1% | $49.36 | $33.65 | +46.7% | ORD SHS | Y4600W108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 90,954 | $3.88M | 0.1% | $42.66 | $37.21 | +14.7% | CL A EXCHANGEAB | G17434104 |
| NU | NU HLDGS LTD | 277,000 | $3.701M | 0.1% | $13.36 | $13.43 | -0.5% | ORD SHS CL A | G6683N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 630,635 | $3.645M | 0.1% | $5.78 | $3.54 | +63.2% | SPONSORED ADR | 20441A102 |
| TIC | TIC SOLUTIONS INC | 438,467 | $3.547M | 0.1% | $8.09 | $11.22 | -27.9% | COM | 00510N102 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $3.485M | 0.1% | $137.74 | $149.82 | -8.1% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORP | 70,750 | $3.436M | 0.1% | $48.57 | $54.94 | -11.6% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 26,980 | $3.192M | 0.1% | $118.31 | $98.21 | +20.5% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $3.092M | 0.1% | $268.86 | $109.18 | +146.2% | COM | 443201108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 44,500 | $2.839M | 0.1% | $63.80 | $48.55 | +31.4% | SPONSORED ADS | 92837L109 |
| DLO | DLOCAL LTD | 207,200 | $2.694M | 0.1% | $13.00 | $12.71 | +2.2% | CLASS A COM | G29018101 |
| TEL | TE CONNECTIVITY PLC | 13,200 | $2.661M | 0.1% | $201.61 | $199.80 | +0.9% | ORD SHS | G87052109 |
| HDB | HDFC BANK LTD | 100,100 | $2.586M | 0.1% | $25.83 | $30.79 | -16.1% | SPONSORED ADS | 40415F101 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $2.563M | 0.1% | $26.59 | $22.21 | +19.7% | COMMON STOCK | 30190A104 |
| FSV | FIRSTSERVICE CORP NEW | 15,845 | $2.252M | 0.1% | $142.11 | $124.55 | +14.1% | COM | 33767E202 |
| PR | PERMIAN RESOURCES CORP | 120,500 | $2.218M | 0.1% | $18.41 | $17.26 | +6.7% | CLASS A COM | 71424F105 |
| USLM | UNITED STS LIME & MINERALS I | 20,123 | $2.106M | 0.1% | $104.67 | $117.23 | -10.7% | COM | 911922102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $2.007M | 0.1% | $500.39 | $177.17 | +182.4% | CL B NEW | 084670702 |
| CPRT | COPART INC | 68,500 | $1.931M | 0.1% | $28.19 | $31.67 | -11.0% | COM | 217204106 |
| AAPL | APPLE INC | 6,500 | $1.881M | 0.1% | $289.36 | $110.70 | +161.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 23,075 | $1.741M | 0.1% | $75.45 | $40.55 | +86.1% | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 7,300 | $1.612M | 0.1% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $1.12M | 0.0% | $44.79 | $14.91 | +200.4% | COM | 697900108 |
| BSV | VANGUARD BD INDEX FDS | 13,750 | $1.071M | 0.0% | $77.91 | $82.71 | -5.8% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 14,500 | $1.042M | 0.0% | $71.86 | $148.57 | -51.6% | CL A | 98978V103 |
| MAS | MASCO CORP | 12,500 | $1.017M | 0.0% | $81.37 | $63.31 | +28.5% | COM | 574599106 |
| ROST | ROSS STORES INC | 4,300 | $915K | 0.0% | $212.85 | $49.69 | +328.4% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 2,445 | $912K | 0.0% | $373.02 | $176.66 | +111.1% | COM | 594918104 |
| PHR | PHREESIA INC | 78,700 | $810K | 0.0% | $10.29 | $24.72 | -58.4% | COM | 71944F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,806 | $764K | 0.0% | $59.69 | $46.97 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 6,150 | $702K | 0.0% | $114.18 | $43.68 | +161.4% | CL A SUB VTG SHS | 82509L107 |
| PHM | PULTE GROUP INC | 4,398 | $603K | 0.0% | $137.21 | $28.36 | +383.9% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $561K | 0.0% | $623.54 | $643.32 | -3.1% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 1,700 | $535K | 0.0% | $314.84 | $57.64 | +446.2% | COM | 863667101 |
| V | VISA INC | 1,470 | $504K | 0.0% | $343.09 | $133.68 | +156.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $499K | 0.0% | $253.97 | $108.01 | +135.1% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $497K | 0.0% | $496.73 | $206.98 | +140.0% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $428K | 0.0% | $314.59 | $58.52 | +437.6% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 824 | $372K | 0.0% | $450.98 | $411.23 | +9.7% | COM | 90384S303 |
| DE | DEERE & CO | 550 | $349K | 0.0% | $634.33 | $388.70 | +63.2% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,000 | $341K | 0.0% | $340.74 | $119.71 | +184.6% | COM | H1467J104 |
| WMT | WALMART INC | 2,950 | $334K | 0.0% | $113.26 | $61.97 | +82.8% | COM | 931142103 |
| GDXJ | VANECK ETF TRUST | 3,360 | $330K | 0.0% | $98.25 | $130.61 | -24.8% | JUNIOR GOLD MINE | 92189F791 |
| EQIX | EQUINIX INC | 305 | $318K | 0.0% | $1042.39 | $619.96 | — | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 1,820 | $313K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,900 | $309K | 0.0% | $44.85 | $55.20 | -18.8% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 1,700 | $275K | 0.0% | $161.91 | $75.54 | +114.3% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 540 | $252K | 0.0% | $465.74 | $495.79 | -6.1% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 1,332 | $246K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 1,700 | $243K | 0.0% | $143.15 | $99.38 | +44.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,256 | $239K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| BK | BANK OF NY MELLON CORP | 1,600 | $231K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,570 | $216K | 0.0% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 598 | $212K | 0.0% | $354.24 | $234.24 | +51.2% | COM | 369550108 |
| KR | KROGER CO | 3,700 | $205K | 0.0% | $55.53 | $22.69 | +144.7% | COM | 501044101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,775 | $165K | 0.0% | $12.89 | $11.73 | +9.9% | COM | 33748L101 |
| BVS | BIOVENTUS INC | 12,580 | $119K | 0.0% | $9.44 | $9.55 | -1.1% | COM CL A | 09075A108 |