Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | 419,693 | $135M | 3.1% | $173.59 | +83.3% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 249,082 | $130M | 3.0% | $344.01 | +63.2% | COM | 902252105 |
| MSCI | MSCI INC | 200,972 | $114M | 2.7% | $524.04 | +7.4% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 620,713 | $109M | 2.5% | $145.22 | +25.2% | COM | 94106B101 |
| CTAS | CINTAS CORP | 501,635 | $103M | 2.4% | $157.65 | +35.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,300 | $102M | 2.4% | $65.53 | +425.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 108,277 | $99.68M | 2.3% | $566.48 | +42.6% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 120,608 | $99.52M | 2.3% | $234.37 | +188.9% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 1,295,464 | $99.26M | 2.3% | $40.28 | +73.8% | COM | 084423102 |
| LII | LENNOX INTL INC | 187,400 | $99.2M | 2.3% | $266.04 | +118.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 174,200 | $98.48M | 2.3% | $370.66 | +40.8% | COM | 147528103 |
| CACI | CACI INTL INC | 176,204 | $87.89M | 2.0% | $418.43 | +15.5% | CL A | 127190304 |
| IDXX | IDEXX LABS INC | 126,220 | $80.64M | 1.9% | $285.58 | +112.5% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 176,100 | $80.53M | 1.9% | $252.41 | +77.6% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 323,603 | $74.26M | 1.7% | $109.76 | +112.5% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,692 | $72.67M | 1.7% | $83.76 | +52.2% | COM | 025932104 |
| FICO | FAIR ISAAC CORP | 48,500 | $72.58M | 1.7% | $248.73 | +504.6% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 135,669 | $67.66M | 1.6% | $421.64 | +26.0% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 335,123 | $62.53M | 1.5% | $94.65 | +84.1% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106,500 | $62.41M | 1.5% | $412.47 | +32.7% | COM | 879360105 |
| NOW | SERVICENOW INC | 64,364 | $59.23M | 1.4% | $49.13 | +280.2% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 309,000 | $58.69M | 1.4% | $217.93 | -16.6% | COM | 46266C105 |
| POOL | POOL CORP | 187,261 | $58.06M | 1.3% | $218.80 | +42.3% | COM | 73278L105 |
| IT | GARTNER INC | 217,200 | $57.1M | 1.3% | $296.87 | -1.8% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 41,557 | $54.77M | 1.3% | $344.05 | +296.7% | COM | 893641100 |
| CDW | CDW CORP | 343,735 | $54.75M | 1.3% | $208.71 | -19.1% | COM | 12514G108 |
| META | META PLATFORMS INC | 74,013 | $54.35M | 1.3% | $204.58 | +263.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 56,100 | $51.93M | 1.2% | $144.54 | +561.9% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $50.18M | 1.2% | $93.19 | +90.7% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 121,813 | $45.03M | 1.0% | $276.32 | +39.2% | COM | 863667101 |
| CHE | CHEMED CORP NEW | 95,205 | $42.63M | 1.0% | $380.70 | +18.7% | COM | 16359R103 |
| APP | APPLOVIN CORP | 58,501 | $42.04M | 1.0% | $329.40 | +40.0% | COM CL A | 03831W108 |
| ATR | APTARGROUP INC | 313,624 | $41.92M | 1.0% | $113.57 | +26.3% | COM | 038336103 |
| BRO | BROWN & BROWN INC | 444,900 | $41.73M | 1.0% | $103.27 | -5.9% | COM | 115236101 |
| HOOD | ROBINHOOD MKTS INC | 285,003 | $40.81M | 0.9% | $22.44 | +385.9% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 158,000 | $38.41M | 0.9% | $113.46 | +84.4% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 397,110 | $35.39M | 0.8% | $78.91 | +22.3% | CL A SUB VTG | 12532H104 |
| INTU | INTUIT | 51,410 | $35.11M | 0.8% | $241.22 | +198.3% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 349,000 | $34.19M | 0.8% | $44.17 | +111.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 68,192 | $33.19M | 0.8% | $323.76 | +64.9% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 203,000 | $32.84M | 0.8% | $116.81 | +38.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 146,515 | $32.17M | 0.7% | $119.89 | +88.8% | COM | 023135106 |
| FSS | FEDERAL SIGNAL CORP | 261,883 | $31.16M | 0.7% | $73.62 | +62.8% | COM | 313855108 |
| RBC | RBC BEARINGS INC | 78,600 | $30.68M | 0.7% | $168.28 | +131.3% | COM | 75524B104 |
| COIN | COINBASE GLOBAL INC | 89,000 | $30.04M | 0.7% | $231.66 | +46.4% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 24,503 | $29.38M | 0.7% | $29.44 | +314.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 56,532 | $29.28M | 0.7% | $201.16 | +152.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 87,018 | $28.71M | 0.7% | $188.19 | +62.5% | COM | 11135F101 |
| WWD | WOODWARD INC | 113,600 | $28.71M | 0.7% | $69.75 | +255.3% | COM | 980745103 |
| MSTR | STRATEGY INC | 86,500 | $27.87M | 0.6% | $202.16 | +83.5% | CL A NEW | 594972408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 99,060 | $27.67M | 0.6% | $143.55 | +86.8% | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 159,100 | $27.49M | 0.6% | $90.28 | +76.5% | COM | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,616 | $27.44M | 0.6% | $358.81 | -32.3% | COM | 955306105 |
| RLI | RLI CORP | 414,000 | $27M | 0.6% | $48.54 | +34.4% | COM | 749607107 |
| TSLA | TESLA INC | 60,000 | $26.68M | 0.6% | $303.99 | +14.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $26.6M | 0.6% | $152.13 | +34.1% | COM | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 270,262 | $26.22M | 0.6% | $99.33 | +3.1% | COM | 171484108 |
| FN | FABRINET | 71,700 | $26.14M | 0.6% | $130.23 | +152.9% | SHS | G3323L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,100 | $26.13M | 0.6% | $188.62 | +38.5% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 584,095 | $25.72M | 0.6% | $28.10 | +54.1% | COM | 302081104 |
| POST | POST HLDGS INC | 225,071 | $24.19M | 0.6% | $106.47 | +0.8% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 48,600 | $23.98M | 0.6% | $149.54 | +278.0% | COM | 871607107 |
| EXEL | EXELIXIS INC | 570,050 | $23.54M | 0.5% | $24.72 | +62.6% | COM | 30161Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,000 | $23.39M | 0.5% | $303.30 | +23.0% | COM | 558868105 |
| WSO | WATSCO INC | 55,900 | $22.6M | 0.5% | $473.52 | -9.7% | COM | 942622200 |
| EXPO | EXPONENT INC | 311,600 | $21.65M | 0.5% | $62.76 | +13.1% | COM | 30214U102 |
| CRM | SALESFORCE INC | 89,006 | $21.09M | 0.5% | $198.42 | +26.7% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $20.25M | 0.5% | $312.18 | +36.7% | SHS | G8994E103 |
| AAON | AAON INC | 208,500 | $19.48M | 0.5% | $37.19 | +119.8% | COM PAR $0.004 | 000360206 |
| ROL | ROLLINS INC | 324,697 | $19.07M | 0.4% | $28.25 | +100.4% | COM | 775711104 |
| V | VISA INC | 55,023 | $18.78M | 0.4% | $186.89 | +84.7% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 135,000 | $18.47M | 0.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ZTS | ZOETIS INC | 125,000 | $18.29M | 0.4% | $171.91 | -12.4% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $17.31M | 0.4% | $412.76 | +203.6% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,200 | $16.77M | 0.4% | $106.12 | +328.6% | CL A | 22788C105 |
| MEDP | MEDPACE HLDGS INC | 32,511 | $16.72M | 0.4% | $236.43 | +84.7% | COM | 58506Q109 |
| GATX | GATX CORP | 95,309 | $16.66M | 0.4% | $140.11 | +14.7% | COM | 361448103 |
| BMI | BADGER METER INC | 91,200 | $16.29M | 0.4% | $155.13 | +26.3% | COM | 056525108 |
| APPF | APPFOLIO INC | 55,449 | $15.29M | 0.4% | $229.86 | +17.5% | COM CL A | 03783C100 |
| RUSHA | RUSH ENTERPRISES INC | 276,100 | $14.76M | 0.3% | $48.45 | +14.8% | CL A | 781846209 |
| WDAY | WORKDAY INC | 61,000 | $14.68M | 0.3% | $203.41 | +13.7% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 266,000 | $14.55M | 0.3% | $71.26 | -29.9% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $14.26M | 0.3% | $224.75 | +106.8% | COM | 883556102 |
| BLD | TOPBUILD CORP | 36,400 | $14.23M | 0.3% | $187.64 | +112.7% | COM | 89055F103 |
| SPXC | SPX TECHNOLOGIES INC | 72,000 | $13.45M | 0.3% | $186.78 | — | COM | 78473E103 |
| ROKU | ROKU INC | 134,000 | $13.42M | 0.3% | $110.77 | -16.7% | COM CL A | 77543R102 |
| MSA | MSA SAFETY INC | 77,600 | $13.35M | 0.3% | $173.03 | -0.1% | COM | 553498106 |
| PRI | PRIMERICA INC | 47,400 | $13.16M | 0.3% | $147.53 | +82.0% | COM | 74164M108 |
| MMSI | MERIT MED SYS INC | 158,000 | $13.15M | 0.3% | $95.26 | -8.6% | COM | 589889104 |
| INSM | INSMED INC | 90,000 | $12.96M | 0.3% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| AYI | ACUITY INC | 37,000 | $12.74M | 0.3% | $241.03 | +32.1% | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 19,608 | $12.74M | 0.3% | $157.42 | +285.2% | COM | 29084Q100 |
| CVCO | CAVCO INDS INC DEL | 21,900 | $12.72M | 0.3% | $173.99 | +181.0% | COM | 149568107 |
| MA | MASTERCARD INCORPORATED | 22,113 | $12.58M | 0.3% | $183.43 | +212.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 84,000 | $12.48M | 0.3% | $49.81 | +172.2% | CL A SUB VTG SHS | 82509L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,015 | $12.26M | 0.3% | $328.60 | +36.5% | COM | 398905109 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,000 | $12.03M | 0.3% | $111.06 | +129.8% | COM | 144285103 |
| SF | STIFEL FINL CORP | 104,422 | $11.85M | 0.3% | $27.00 | +313.3% | COM | 860630102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,046 | $10.84M | 0.3% | $125.23 | +5.4% | COM | 55405Y100 |
| DHR | DANAHER CORPORATION | 54,600 | $10.82M | 0.3% | $65.91 | +201.0% | COM | 235851102 |
| KAI | KADANT INC | 35,800 | $10.65M | 0.2% | $225.13 | +44.6% | COM | 48282T104 |
| PLUS | EPLUS INC | 139,000 | $9.87M | 0.2% | $42.18 | +67.2% | COM | 294268107 |
| BKNG | BOOKING HOLDINGS INC | 1,802 | $9.73M | 0.2% | $2398.55 | +132.0% | COM | 09857L108 |
| DKNG | DRAFTKINGS INC NEW | 260,000 | $9.724M | 0.2% | $24.06 | +84.3% | COM CL A | 26142V105 |
| SLGN | SILGAN HLDGS INC | 217,600 | $9.359M | 0.2% | $32.06 | +50.8% | COM | 827048109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 620,000 | $9.102M | 0.2% | $18.87 | -29.0% | COM CL A | 76954A103 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $8.933M | 0.2% | $88.14 | -9.7% | COM | 816300107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $8.616M | 0.2% | $229.41 | +82.2% | COM | 92532F100 |
| AAPL | APPLE INC | 33,039 | $8.413M | 0.2% | $127.05 | +77.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $8.366M | 0.2% | $90.53 | +41.2% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,400 | $7.867M | 0.2% | $246.55 | +21.8% | COM | 363576109 |
| G | GENPACT LIMITED | 180,000 | $7.54M | 0.2% | $49.07 | -10.7% | SHS | G3922B107 |
| ACIW | ACI WORLDWIDE INC | 141,800 | $7.483M | 0.2% | $53.15 | -11.1% | COM | 004498101 |
| LLY | ELI LILLY & CO | 9,500 | $7.248M | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $7.145M | 0.2% | $247.24 | 0.0% | COM | 11133T103 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6.949M | 0.2% | $19.91 | +78.7% | COM | 32020R109 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.912M | 0.2% | $53.18 | +229.2% | COM | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.582M | 0.2% | $129.08 | +5.1% | COM | 82982L103 |
| CSL | CARLISLE COS INC | 19,400 | $6.382M | 0.1% | $89.22 | +324.0% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $6.256M | 0.1% | $142.08 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 25,300 | $6.248M | 0.1% | $231.96 | -0.1% | COM | 743315103 |
| ECL | ECOLAB INC | 22,100 | $6.052M | 0.1% | $145.26 | +86.1% | COM | 278865100 |
| SPSC | SPS COMM INC | 57,600 | $5.998M | 0.1% | $48.15 | +147.2% | COM | 78463M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,630 | $5.925M | 0.1% | $120.33 | -7.1% | COM | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC | 49,897 | $5.659M | 0.1% | $157.30 | -17.3% | COM | 45765U103 |
| SSD | SIMPSON MFG INC | 33,000 | $5.526M | 0.1% | $178.32 | 0.0% | COM | 829073105 |
| WING | WINGSTOP INC | 21,800 | $5.487M | 0.1% | $91.49 | +239.6% | COM | 974155103 |
| BAC | BANK AMERICA CORP | 106,000 | $5.469M | 0.1% | $31.51 | +53.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 32,000 | $5.467M | 0.1% | $89.69 | +88.9% | COM | 09260D107 |
| BCPC | BALCHEM CORP | 36,100 | $5.417M | 0.1% | $105.51 | +48.4% | COM | 057665200 |
| GS | GOLDMAN SACHS GROUP INC | 6,512 | $5.186M | 0.1% | $383.96 | +91.4% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $5.079M | 0.1% | $80.77 | +2.9% | COM | G0585R106 |
| CXT | CRANE NXT CO | 75,300 | $5.05M | 0.1% | $57.00 | +4.0% | COM | 224441105 |
| LYFT | LYFT INC | 220,062 | $4.844M | 0.1% | $31.14 | -46.3% | CL A COM | 55087P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,334 | $4.84M | 0.1% | $37.30 | +68.4% | COM CL A | 45841N107 |
| AWR | AMER STATES WTR CO | 59,900 | $4.392M | 0.1% | $81.32 | -9.4% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 44,800 | $4.265M | 0.1% | $89.30 | +5.2% | COM | 353514102 |
| TNET | TRINET GROUP INC | 63,322 | $4.236M | 0.1% | $69.16 | -2.5% | COM | 896288107 |
| LSTR | LANDSTAR SYS INC | 33,800 | $4.143M | 0.1% | $72.34 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 13,000 | $4.101M | 0.1% | $104.90 | +182.1% | COM | 46625H100 |
| JJSF | J & J SNACK FOODS CORP | 39,600 | $3.805M | 0.1% | $105.61 | +3.4% | COM | 466032109 |
| DAL | DELTA AIR LINES INC DEL | 64,000 | $3.632M | 0.1% | $45.86 | +23.9% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.578M | 0.1% | $86.06 | +63.7% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $3.504M | 0.1% | $32.77 | +347.0% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 30,000 | $3.435M | 0.1% | $109.29 | +7.0% | COM | 254687106 |
| CROX | CROCS INC | 39,121 | $3.269M | 0.1% | $23.54 | +287.9% | COM | 227046109 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.253M | 0.1% | $43.33 | +83.1% | COM | 93148P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,019 | $3.118M | 0.1% | $76.71 | +252.1% | COM | 43300A203 |
| NPO | ENPRO INC | 13,200 | $2.983M | 0.1% | $55.76 | +287.2% | COM | 29355X107 |
| QLYS | QUALYS INC | 21,708 | $2.873M | 0.1% | $71.77 | +88.9% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 15,024 | $2.499M | 0.1% | $96.45 | +63.0% | COM | 747525103 |
| TREX | TREX CO INC | 48,000 | $2.48M | 0.1% | $45.97 | +32.5% | COM | 89531P105 |
| DXCM | DEXCOM INC | 27,000 | $1.817M | 0.0% | $89.75 | -11.8% | COM | 252131107 |
| LFUS | LITTELFUSE INC | 3,013 | $780K | 0.0% | $201.58 | +24.2% | COM | 537008104 |