Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 249,082 | $113M | 3.0% | $344.01 | +38.5% | COM | 902252105 |
| HEI | HEICO CORP NEW | 333,697 | $108M | 2.9% | $173.59 | +82.0% | COM | 422806109 |
| MSCI | MSCI INC | 185,976 | $107M | 2.8% | $524.04 | +6.9% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 590,713 | $104M | 2.8% | $145.22 | +19.0% | COM | 94106B101 |
| CASY | CASEYS GEN STORES INC | 174,200 | $96.28M | 2.6% | $370.66 | +48.3% | COM | 147528103 |
| CACI | CACI INTL INC | 176,204 | $93.88M | 2.5% | $418.43 | +35.0% | CL A | 127190304 |
| WRB | BERKLEY W R CORP | 1,295,464 | $90.84M | 2.4% | $40.28 | +80.6% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,300 | $90.43M | 2.4% | $65.53 | +398.0% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 126,218 | $85.39M | 2.3% | $285.58 | +138.5% | COM | 45168D104 |
| LII | LENNOX INTL INC | 168,700 | $81.92M | 2.2% | $266.04 | +87.8% | COM | 526107107 |
| MPWR | MONOLITHIC PWR SYS INC | 77,682 | $70.41M | 1.9% | $566.48 | +69.6% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 309,003 | $69.65M | 1.9% | $217.93 | -0.2% | COM | 46266C105 |
| CTAS | CINTAS CORP | 365,635 | $68.76M | 1.8% | $157.65 | +19.3% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,692 | $68.16M | 1.8% | $83.76 | +59.5% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 176,100 | $67.5M | 1.8% | $252.41 | +58.8% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 305,603 | $64.77M | 1.7% | $109.76 | +95.5% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 135,669 | $60.39M | 1.6% | $421.64 | +9.6% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 319,121 | $59.52M | 1.6% | $94.65 | +96.6% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 60,708 | $56.66M | 1.5% | $234.37 | +293.8% | COM | 199908104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106,500 | $54.39M | 1.5% | $412.47 | +27.7% | COM | 879360105 |
| WWD | WOODWARD INC | 174,011 | $52.61M | 1.4% | $140.94 | +95.0% | COM | 980745103 |
| FICO | FAIR ISAAC CORP | 30,900 | $52.24M | 1.4% | $248.73 | +592.1% | COM | 303250104 |
| META | META PLATFORMS INC | 78,005 | $51.49M | 1.4% | $228.26 | +192.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 316,320 | $48.46M | 1.3% | $146.63 | +17.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 56,100 | $48.38M | 1.3% | $144.54 | +526.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 152,000 | $47.58M | 1.3% | $113.46 | +151.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 194,010 | $41.55M | 1.1% | $116.81 | +92.3% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 91,100 | $40.85M | 1.1% | $203.29 | +108.3% | COM | 75524B104 |
| TDG | TRANSDIGM GROUP INC | 29,657 | $39.44M | 1.1% | $344.05 | +281.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 168,013 | $38.78M | 1.0% | $133.82 | +71.0% | COM | 023135106 |
| GIB | CGI INC | 397,110 | $36.65M | 1.0% | $78.91 | +12.8% | CL A SUB VTG | 12532H104 |
| SYK | STRYKER CORPORATION | 101,813 | $35.78M | 1.0% | $276.32 | +31.5% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 444,900 | $35.46M | 0.9% | $103.27 | -19.3% | COM | 115236101 |
| APP | APPLOVIN CORP | 52,503 | $35.38M | 0.9% | $329.40 | +91.3% | COM CL A | 03831W108 |
| AZO | AUTOZONE INC | 10,000 | $33.91M | 0.9% | $3777.86 | 0.0% | COM | 053332102 |
| POOL | POOL CORP | 146,261 | $33.46M | 0.9% | $218.80 | +18.6% | COM | 73278L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 114,656 | $31.65M | 0.8% | $161.55 | +70.8% | CL A | 942749102 |
| AVGO | BROADCOM INC | 91,030 | $31.51M | 0.8% | $195.63 | +82.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 376,000 | $30.72M | 0.8% | $47.46 | +89.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 57,192 | $29.89M | 0.8% | $323.76 | +52.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 60,032 | $29.03M | 0.8% | $218.62 | +129.0% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,616 | $28.78M | 0.8% | $358.81 | -23.8% | COM | 955306105 |
| FN | FABRINET | 62,700 | $28.55M | 0.8% | $130.23 | +234.0% | SHS | G3323L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,000 | $28.53M | 0.8% | $303.30 | +68.4% | COM | 558868105 |
| HOOD | ROBINHOOD MKTS INC | 252,000 | $28.5M | 0.8% | $22.44 | +479.5% | COM CL A | 770700102 |
| FSS | FEDERAL SIGNAL CORP | 261,836 | $28.43M | 0.8% | $73.62 | +55.4% | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 162,100 | $28.24M | 0.8% | $91.93 | +95.4% | COM | 29358P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,833 | $26.7M | 0.7% | $93.19 | +67.6% | COM | 45866F104 |
| TSLA | TESLA INC | 59,000 | $26.53M | 0.7% | $303.99 | +45.8% | COM | 88160R101 |
| RLI | RLI CORP | 414,000 | $26.49M | 0.7% | $48.54 | +26.6% | COM | 749607107 |
| COIN | COINBASE GLOBAL INC | 117,000 | $26.46M | 0.7% | $247.53 | +20.4% | COM CL A | 19260Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 102,100 | $26.22M | 0.7% | $189.92 | +34.3% | COM | 03820C105 |
| NFLX | NETFLIX INC | 273,000 | $25.6M | 0.7% | $100.78 | +7.0% | COM | 64110L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 584,065 | $24.79M | 0.7% | $28.10 | +45.5% | COM | 302081104 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $24.49M | 0.7% | $152.13 | +22.5% | COM | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 209,862 | $23.88M | 0.6% | $99.33 | +4.2% | COM | 171484108 |
| EXEL | EXELIXIS INC | 535,043 | $23.45M | 0.6% | $24.72 | +67.4% | COM | 30161Q104 |
| SPXC | SPX TECHNOLOGIES INC | 116,500 | $23.31M | 0.6% | $191.85 | — | COM | 78473E103 |
| POST | POST HLDGS INC | 225,025 | $22.29M | 0.6% | $106.47 | -2.8% | COM | 737446104 |
| MSTR | STRATEGY INC | 138,000 | $20.97M | 0.6% | $212.63 | +8.3% | CL A NEW | 594972408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $19.66M | 0.5% | $412.76 | +238.3% | COM | 592688105 |
| ROL | ROLLINS INC | 324,697 | $19.49M | 0.5% | $28.25 | +107.6% | COM | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,000 | $19.19M | 0.5% | $234.26 | -3.0% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $18.68M | 0.5% | $312.18 | +32.5% | SHS | G8994E103 |
| MEDP | MEDPACE HLDGS INC | 32,518 | $18.26M | 0.5% | $236.43 | +140.1% | COM | 58506Q109 |
| V | VISA INC | 52,011 | $18.24M | 0.5% | $186.89 | +82.1% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 262,100 | $18.21M | 0.5% | $62.76 | +11.6% | COM | 30214U102 |
| INTU | INTUIT | 27,410 | $18.16M | 0.5% | $241.22 | +173.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 67,014 | $17.75M | 0.5% | $198.42 | +25.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $17.04M | 0.5% | $224.75 | +151.5% | COM | 883556102 |
| GATX | GATX CORP | 100,100 | $16.98M | 0.5% | $141.27 | +16.3% | COM | 361448103 |
| MA | MASTERCARD INCORPORATED | 28,649 | $16.36M | 0.4% | $269.10 | +107.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,200 | $16.03M | 0.4% | $106.12 | +379.9% | CL A | 22788C105 |
| BMI | BADGER METER INC | 91,200 | $15.91M | 0.4% | $155.13 | +15.9% | COM | 056525108 |
| AAON | AAON INC | 208,500 | $15.9M | 0.4% | $37.19 | +148.1% | COM PAR $0.004 | 000360206 |
| CHE | CHEMED CORP NEW | 36,605 | $15.66M | 0.4% | $380.70 | +14.3% | COM | 16359R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,000 | $15.43M | 0.4% | $111.06 | +170.6% | COM | 144285103 |
| BLD | TOPBUILD CORP | 36,400 | $15.19M | 0.4% | $187.64 | +128.5% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 53,011 | $15.13M | 0.4% | $98.42 | +133.0% | COM | 595112103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,046 | $14.91M | 0.4% | $125.23 | +26.7% | COM | 55405Y100 |
| RUSHA | RUSH ENTERPRISES INC | 276,100 | $14.89M | 0.4% | $48.45 | +7.2% | CL A | 781846209 |
| INSM | INSMED INC | 81,000 | $14.1M | 0.4% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 158,000 | $13.93M | 0.4% | $95.26 | -10.7% | COM | 589889104 |
| AYI | ACUITY INC | 37,000 | $13.32M | 0.4% | $241.03 | +49.9% | COM | 00508Y102 |
| CRWV | COREWEAVE INC | 185,000 | $13.25M | 0.4% | $113.73 | -10.9% | COM CL A | 21873S108 |
| SF | STIFEL FINL CORP | 104,422 | $13.08M | 0.3% | $27.00 | +343.0% | COM | 860630102 |
| CVCO | CAVCO INDS INC DEL | 21,900 | $12.94M | 0.3% | $173.99 | +225.6% | COM | 149568107 |
| APPF | APPFOLIO INC | 55,449 | $12.9M | 0.3% | $229.86 | +3.4% | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 80,000 | $12.88M | 0.3% | $49.81 | +222.3% | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 118,000 | $12.8M | 0.3% | $110.77 | -8.4% | COM CL A | 77543R102 |
| MSA | MSA SAFETY INC | 77,600 | $12.43M | 0.3% | $173.03 | -5.9% | COM | 553498106 |
| PH | PARKER-HANNIFIN CORP | 14,000 | $12.31M | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| PRI | PRIMERICA INC | 47,400 | $12.25M | 0.3% | $147.53 | +76.8% | COM | 74164M108 |
| PLUS | EPLUS INC | 139,000 | $12.19M | 0.3% | $42.18 | +95.6% | COM | 294268107 |
| EME | EMCOR GROUP INC | 19,603 | $11.99M | 0.3% | $157.42 | +311.3% | COM | 29084Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 590,000 | $11.63M | 0.3% | $18.87 | -15.9% | COM CL A | 76954A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,015 | $11.02M | 0.3% | $328.60 | +24.9% | COM | 398905109 |
| LLY | ELI LILLY & CO | 9,510 | $10.22M | 0.3% | $773.40 | +23.6% | COM | 532457108 |
| KAI | KADANT INC | 35,800 | $10.2M | 0.3% | $225.13 | +26.0% | COM | 48282T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $9.974M | 0.3% | $229.41 | +87.9% | COM | 92532F100 |
| WDAY | WORKDAY INC | 45,000 | $9.665M | 0.3% | $203.41 | +11.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 1,801 | $9.645M | 0.3% | $2398.55 | +114.2% | COM | 09857L108 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $9.22M | 0.2% | $88.14 | -9.6% | COM | 816300107 |
| IT | GARTNER INC | 36,209 | $9.135M | 0.2% | $296.87 | -18.9% | COM | 366651107 |
| ATR | APTARGROUP INC | 69,332 | $8.456M | 0.2% | $113.57 | +8.3% | COM | 038336103 |
| AAPL | APPLE INC | 31,039 | $8.438M | 0.2% | $127.05 | +111.2% | COM | 037833100 |
| G | GENPACT LIMITED | 180,000 | $8.42M | 0.2% | $49.07 | -11.9% | SHS | G3922B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8.209M | 0.2% | $97.70 | 0.0% | COM | 67103H107 |
| SSD | SIMPSON MFG INC | 44,200 | $7.137M | 0.2% | $175.89 | -4.1% | COM | 829073105 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.906M | 0.2% | $53.18 | +217.4% | COM | 882681109 |
| ACIW | ACI WORLDWIDE INC | 141,823 | $6.781M | 0.2% | $53.15 | -8.7% | COM | 004498101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,400 | $6.573M | 0.2% | $246.55 | +7.2% | COM | 363576109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.365M | 0.2% | $129.08 | -1.9% | COM | 82982L103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,000 | $6.303M | 0.2% | $142.92 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 19,400 | $6.205M | 0.2% | $89.22 | +261.6% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 12,800 | $6.012M | 0.2% | $149.54 | +197.1% | COM | 871607107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $5.999M | 0.2% | $120.33 | -20.6% | COM | 808625107 |
| ECL | ECOLAB INC | 22,100 | $5.802M | 0.2% | $145.26 | +82.9% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 25,300 | $5.761M | 0.2% | $231.96 | -8.5% | COM | 743315103 |
| BCPC | BALCHEM CORP | 36,100 | $5.536M | 0.1% | $105.51 | +43.9% | COM | 057665200 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $5.392M | 0.1% | $80.77 | +6.8% | COM | G0585R106 |
| GS | GOLDMAN SACHS GROUP INC | 6,009 | $5.282M | 0.1% | $383.96 | +111.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 95,000 | $5.225M | 0.1% | $31.51 | +67.1% | COM | 060505104 |
| WING | WINGSTOP INC | 21,800 | $5.199M | 0.1% | $91.49 | +170.7% | COM | 974155103 |
| BX | BLACKSTONE INC | 31,000 | $4.778M | 0.1% | $89.69 | +68.9% | COM | 09260D107 |
| AWR | AMER STATES WTR CO | 59,900 | $4.342M | 0.1% | $81.32 | -9.8% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 44,800 | $4.28M | 0.1% | $89.30 | +6.5% | COM | 353514102 |
| JPM | JPMORGAN CHASE & CO. | 13,000 | $4.189M | 0.1% | $104.90 | +195.1% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,159 | $4.126M | 0.1% | $37.30 | +79.3% | COM CL A | 45841N107 |
| DAL | DELTA AIR LINES INC DEL | 56,062 | $3.891M | 0.1% | $45.86 | +36.2% | COM NEW | 247361702 |
| LYFT | LYFT INC | 200,156 | $3.877M | 0.1% | $31.14 | -33.3% | CL A COM | 55087P104 |
| TNET | TRINET GROUP INC | 63,300 | $3.743M | 0.1% | $69.16 | -14.5% | COM | 896288107 |
| CXT | CRANE NXT CO | 75,300 | $3.544M | 0.1% | $57.00 | +3.5% | COM | 224441105 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $3.307M | 0.1% | $86.06 | +70.9% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $3.215M | 0.1% | $32.77 | +366.4% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 28,000 | $3.186M | 0.1% | $109.29 | +0.2% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,016 | $3.164M | 0.1% | $76.71 | +254.9% | COM | 43300A203 |
| QLYS | QUALYS INC | 21,714 | $2.886M | 0.1% | $71.77 | +91.7% | COM | 74758T303 |
| NPO | ENPRO INC | 13,200 | $2.827M | 0.1% | $55.76 | +296.6% | COM | 29355X107 |
| DKNG | DRAFTKINGS INC NEW | 60,000 | $2.068M | 0.1% | $24.06 | +36.7% | COM CL A | 26142V105 |
| ENVA | ENOVA INTL INC | 12,000 | $1.886M | 0.1% | $130.16 | 0.0% | COM | 29357K103 |
| JJSF | J & J SNACK FOODS CORP | 20,800 | $1.88M | 0.1% | $105.61 | -14.7% | COM | 466032109 |
| QCOM | QUALCOMM INC | 7,024 | $1.202M | 0.0% | $96.45 | +77.1% | COM | 747525103 |
| NSIT | INSIGHT ENTERPRISES INC | 8,910 | $726K | 0.0% | $157.30 | -40.4% | COM | 45765U103 |
| WD | WALKER & DUNLOP INC | 8,600 | $517K | 0.0% | $43.33 | +62.7% | COM | 93148P102 |