Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 590,713 | $95.96M | 3.1% | $162.44 | $145.22 | +11.9% | COM | 94106B101 |
| CACI | CACI INTL INC | 176,203 | $95.83M | 3.1% | $543.87 | $418.43 | +30.0% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 131,049 | $95.39M | 3.1% | $727.86 | $370.66 | +96.4% | COM | 147528103 |
| WWD | WOODWARD INC | 255,011 | $91.27M | 2.9% | $357.92 | $210.50 | +70.0% | COM | 980745103 |
| HEI | HEICO CORP NEW | 322,697 | $88.48M | 2.8% | $274.20 | $173.59 | +58.0% | COM | 422806109 |
| MSCI | MSCI INC | 158,984 | $85.69M | 2.7% | $539.01 | $524.04 | +2.9% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 1,230,464 | $81.56M | 2.6% | $66.28 | $40.28 | +64.5% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 123,900 | $74.96M | 2.4% | $605.01 | $442.18 | +36.8% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 206,082 | $70.56M | 2.3% | $342.38 | $344.01 | -0.5% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,300 | $67.88M | 2.2% | $277.87 | $65.53 | +324.1% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 58,677 | $64.15M | 2.1% | $1093.35 | $566.48 | +93.0% | COM | 609839105 |
| LII | LENNOX INTL INC | 135,300 | $62.8M | 2.0% | $464.13 | $266.04 | +74.5% | COM | 526107107 |
| RBC | RBC BEARINGS INC | 112,600 | $61.16M | 2.0% | $543.12 | $265.80 | +104.3% | COM | 75524B104 |
| MSI | MOTOROLA SOLUTIONS INC | 140,100 | $60.8M | 1.9% | $433.97 | $252.41 | +71.9% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 351,635 | $59.48M | 1.9% | $169.14 | $157.65 | +7.3% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 258,603 | $56.64M | 1.8% | $219.02 | $109.76 | +99.5% | COM | 760759100 |
| AZO | AUTOZONE INC | 16,200 | $54.72M | 1.8% | $3377.78 | $3705.31 | -8.8% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 37,108 | $51.17M | 1.6% | $1378.99 | $234.37 | +488.4% | COM | 199908104 |
| ROP | ROPER TECHNOLOGIES INC | 135,669 | $48.01M | 1.5% | $353.86 | $421.64 | -16.1% | COM | 776696106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 364,692 | $46.57M | 1.5% | $127.71 | $83.76 | +52.5% | COM | 025932104 |
| NVDA | NVIDIA CORPORATION | 256,171 | $44.68M | 1.4% | $174.40 | $94.65 | +84.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 406,320 | $42.48M | 1.4% | $104.55 | $140.21 | -25.4% | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 187,800 | $37.84M | 1.2% | $201.50 | $106.11 | +89.9% | COM | 29358P101 |
| META | META PLATFORMS INC | 65,505 | $37.48M | 1.2% | $572.13 | $228.26 | +150.6% | CL A | 30303M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 128,866 | $37.41M | 1.2% | $290.29 | $177.34 | +63.7% | CL A | 942749102 |
| GOOGL | ALPHABET INC | 130,000 | $37.38M | 1.2% | $287.56 | $113.46 | +153.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 174,010 | $35.4M | 1.1% | $203.43 | $116.81 | +74.2% | COM | 007903107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 132,740 | $35.22M | 1.1% | $265.32 | $208.86 | +27.0% | COM | 03820C105 |
| AMZN | AMAZON COM INC | 142,000 | $29.57M | 0.9% | $208.27 | $133.82 | +55.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 95,066 | $29.42M | 0.9% | $309.51 | $201.29 | +53.8% | COM | 11135F101 |
| SPXC | SPX TECHNOLOGIES INC | 145,900 | $29.17M | 0.9% | $199.94 | $193.48 | — | COM | 78473E103 |
| BRO | BROWN & BROWN INC | 444,900 | $29.01M | 0.9% | $65.21 | $103.27 | -36.9% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 87,813 | $28.85M | 0.9% | $328.59 | $276.32 | +18.9% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 28,700 | $28.6M | 0.9% | $996.43 | $144.54 | +589.4% | COM | 22160K105 |
| FSS | FEDERAL SIGNAL CORP | 261,836 | $28.31M | 0.9% | $108.14 | $73.62 | +46.9% | COM | 313855108 |
| TDG | TRANSDIGM GROUP INC | 24,257 | $28.11M | 0.9% | $1158.96 | $344.05 | +236.9% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 49,218 | $27.66M | 0.9% | $561.89 | $285.58 | +96.8% | COM | 45168D104 |
| GIB | CGI INC | 377,110 | $27.57M | 0.9% | $73.10 | $78.91 | -7.4% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC. | 273,000 | $26.25M | 0.8% | $96.15 | $100.78 | -4.6% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,833 | $25.92M | 0.8% | $157.28 | $93.19 | +68.8% | COM | 45866F104 |
| ITT | ITT INC | 136,000 | $25.91M | 0.8% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,000 | $25.65M | 0.8% | $523.47 | $303.30 | +72.6% | COM | 558868105 |
| FICO | FAIR ISAAC CORP | 23,900 | $25.51M | 0.8% | $1067.54 | $248.73 | +329.2% | COM | 303250104 |
| RUSHA | RUSH ENTERPRISES INC | 372,719 | $24.64M | 0.8% | $66.11 | $52.96 | +24.8% | CL A | 781846209 |
| SPGI | S&P GLOBAL INC | 57,192 | $24.33M | 0.8% | $425.34 | $323.76 | +31.4% | COM | 78409V104 |
| RLI | RLI CORP | 414,000 | $23.61M | 0.8% | $57.04 | $48.54 | +17.5% | COM | 749607107 |
| GATX | GATX CORP | 137,151 | $23.42M | 0.7% | $170.74 | $151.70 | +12.6% | COM | 361448103 |
| FN | FABRINET | 44,700 | $23.31M | 0.7% | $521.52 | $130.23 | +300.5% | SHS | G3323L100 |
| MAR | MARRIOTT INTL INC NEW | 70,000 | $22.89M | 0.7% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| POST | POST HLDGS INC | 225,042 | $22.25M | 0.7% | $98.86 | $106.47 | -7.1% | COM | 737446104 |
| APP | APPLOVIN CORP | 54,003 | $21.49M | 0.7% | $398.00 | $333.67 | +19.3% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 24,000 | $21.49M | 0.7% | $895.24 | $871.10 | +2.8% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 63,011 | $21.29M | 0.7% | $337.84 | $145.00 | +133.0% | COM | 595112103 |
| EXEL | EXELIXIS INC | 492,043 | $21.1M | 0.7% | $42.89 | $24.72 | +73.5% | COM | 30161Q104 |
| UBER | UBER TECHNOLOGIES INC | 292,000 | $21M | 0.7% | $71.93 | $47.46 | +51.5% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 56,518 | $20.92M | 0.7% | $370.17 | $218.62 | +69.3% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 117,000 | $20.43M | 0.7% | $174.61 | $247.53 | -29.5% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $20M | 0.6% | $416.74 | $312.18 | +33.5% | SHS | G8994E103 |
| PRI | PRIMERICA INC | 77,256 | $19.35M | 0.6% | $250.48 | $190.19 | +31.7% | COM | 74164M108 |
| TSLA | TESLA INC | 50,500 | $18.77M | 0.6% | $371.75 | $303.99 | +22.3% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,000 | $18.53M | 0.6% | $394.15 | $111.06 | +254.9% | COM | 144285103 |
| ROL | ROLLINS INC | 336,697 | $17.98M | 0.6% | $53.41 | $29.37 | +81.9% | COM | 775711104 |
| EXLS | EXLSERVICE HLDGS INC | 584,065 | $17.78M | 0.6% | $30.45 | $28.10 | +8.4% | COM | 302081104 |
| AAON | AAON INC | 208,500 | $17.25M | 0.6% | $82.75 | $37.19 | +122.5% | COM PAR $0.004 | 000360206 |
| MSTR | STRATEGY INC | 138,000 | $17.22M | 0.6% | $124.80 | $212.63 | -41.3% | CL A NEW | 594972408 |
| MEDP | MEDPACE HLDGS INC | 32,512 | $15.61M | 0.5% | $480.19 | $236.43 | +103.1% | COM | 58506Q109 |
| INSM | INSMED INC | 92,000 | $15.04M | 0.5% | $163.52 | $126.24 | +29.5% | COM PAR $.01 | 457669307 |
| CRM | SALESFORCE INC | 80,020 | $14.94M | 0.5% | $186.67 | $199.83 | -6.6% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 213,000 | $14.76M | 0.5% | $69.30 | $22.44 | +208.8% | COM CL A | 770700102 |
| EXPO | EXPONENT INC | 223,100 | $14.56M | 0.5% | $65.25 | $62.76 | +4.0% | COM | 30214U102 |
| MA | MASTERCARD INCORPORATED | 28,653 | $14.32M | 0.5% | $499.66 | $269.10 | +85.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 82,000 | $14.22M | 0.5% | $173.45 | $152.13 | +14.0% | COM | 571748102 |
| V | VISA INC | 47,019 | $14.21M | 0.5% | $302.24 | $186.89 | +61.7% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,000 | $13.97M | 0.4% | $162.48 | $234.26 | -30.6% | COM | 11133T103 |
| BMI | BADGER METER INC | 91,200 | $13.89M | 0.4% | $152.35 | $155.13 | -1.8% | COM | 056525108 |
| BLD | TOPBUILD COR | 37,800 | $13.28M | 0.4% | $351.30 | $197.28 | +78.1% | COM | 89055F103 |
| CRWV | COREWEAVE INC | 168,000 | $13.01M | 0.4% | $77.47 | $113.73 | -31.9% | COM CL A | 21873S108 |
| IQV | IQVIA HLDGS INC | 75,034 | $12.8M | 0.4% | $170.54 | $217.93 | -21.7% | COM | 46266C105 |
| MSA | MSA SAFETY INC | 77,600 | $12.72M | 0.4% | $163.95 | $173.03 | -5.2% | COM | 553498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,200 | $12.57M | 0.4% | $390.41 | $106.12 | +267.9% | CL A | 22788C105 |
| INTU | INTUIT | 27,410 | $11.85M | 0.4% | $432.38 | $241.22 | +79.2% | COM | 461202103 |
| SF | STIFEL FINL CORP | 156,633 | $11.58M | 0.4% | $73.92 | $53.15 | +39.1% | COM | 860630102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,046 | $10.67M | 0.3% | $222.07 | $125.23 | +77.3% | COM | 55405Y100 |
| CVCO | CAVCO INDS INC DEL | 21,900 | $10.61M | 0.3% | $484.29 | $173.99 | +178.3% | COM | 149568107 |
| KAI | KADANT INC | 35,800 | $10.47M | 0.3% | $292.35 | $225.13 | +29.9% | COM | 48282T104 |
| PLUS | EPLUS INC | 129,900 | $9.775M | 0.3% | $75.25 | $42.18 | +78.4% | COM | 294268107 |
| MMSI | MERIT MED SYS INC | 138,000 | $9.512M | 0.3% | $68.93 | $95.26 | -27.6% | COM | 589889104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,000 | $9.377M | 0.3% | $446.54 | $229.41 | +94.6% | COM | 92532F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,015 | $9.263M | 0.3% | $330.63 | $328.60 | +0.6% | COM | 398905109 |
| APPF | APPFOLIO INC | 55,449 | $8.751M | 0.3% | $157.82 | $229.86 | -31.3% | COM CL A | 03783C100 |
| LLY | ELI LILLY & CO | 9,510 | $8.747M | 0.3% | $919.77 | $773.40 | +18.9% | COM | 532457108 |
| ATR | APTARGROUP INC | 69,300 | $8.733M | 0.3% | $126.02 | $113.57 | +11.0% | COM | 038336103 |
| EME | EMCOR GROUP INC | 11,603 | $8.567M | 0.3% | $738.31 | $157.42 | +369.0% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8.308M | 0.3% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $8.307M | 0.3% | $75.39 | $88.14 | -14.5% | COM | 816300107 |
| SHOP | SHOPIFY INC | 68,000 | $8.066M | 0.3% | $118.62 | $49.81 | +138.1% | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 85,000 | $8.043M | 0.3% | $94.62 | $110.77 | -14.6% | COM CL A | 77543R102 |
| SSD | SIMPSON MFG INC | 46,200 | $7.929M | 0.3% | $171.62 | $176.26 | -2.6% | COM | 829073105 |
| NPO | ENPRO INC | 31,600 | $7.921M | 0.3% | $250.65 | $169.19 | +48.1% | COM | 29355X107 |
| AAPL | APPLE INC | 31,102 | $7.893M | 0.3% | $253.79 | $127.05 | +99.8% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 520,000 | $7.826M | 0.3% | $15.05 | $18.87 | -20.3% | COM CL A | 76954A103 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.87M | 0.2% | $165.14 | $53.18 | +210.6% | COM | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.802M | 0.2% | $133.11 | $129.08 | +3.1% | COM | 82982L103 |
| CSL | CARLISLE COS INC | 19,400 | $6.472M | 0.2% | $333.62 | $89.22 | +273.9% | COM | 142339100 |
| BCPC | BALCHEM CORP | 36,100 | $6.118M | 0.2% | $169.48 | $105.51 | +60.6% | COM | 057665200 |
| ECL | ECOLAB INC | 22,100 | $5.879M | 0.2% | $266.02 | $145.26 | +83.1% | COM | 278865100 |
| ACIW | ACI WORLDWIDE INC | 141,823 | $5.816M | 0.2% | $41.01 | $53.15 | -22.8% | COM | 004498101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,400 | $5.501M | 0.2% | $216.58 | $246.55 | -12.2% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 25,347 | $5.025M | 0.2% | $198.24 | $231.96 | -14.5% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $5.018M | 0.2% | $125.46 | $146.09 | -14.1% | SPONSORED ADS | 01609W102 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $4.889M | 0.2% | $81.48 | $80.77 | +0.9% | COM | G0585R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,017 | $4.83M | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 5,510 | $4.662M | 0.1% | $846.02 | $383.96 | +120.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 90,000 | $4.388M | 0.1% | $48.75 | $31.51 | +54.7% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $4.351M | 0.1% | $197.79 | $86.06 | +129.8% | COM | 25278X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,160 | $3.834M | 0.1% | $67.07 | $37.30 | +79.8% | COM CL A | 45841N107 |
| AYI | ACUITY INC | 13,000 | $3.643M | 0.1% | $280.22 | $241.03 | +16.3% | COM | 00508Y102 |
| SNX | TD SYNNEX CORPORATION | 21,403 | $3.611M | 0.1% | $168.71 | $32.77 | +414.8% | COM | 87162W100 |
| BX | BLACKSTONE INC | 31,000 | $3.565M | 0.1% | $114.99 | $89.69 | +28.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $3.53M | 0.1% | $294.16 | $104.90 | +180.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 27,000 | $3.508M | 0.1% | $129.92 | $203.41 | -36.1% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC | 50,037 | $3.326M | 0.1% | $66.48 | $45.86 | +45.0% | COM NEW | 247361702 |
| CXT | CRANE NXT CO | 75,300 | $3.056M | 0.1% | $40.59 | $57.00 | -28.8% | COM | 224441105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,016 | $3.046M | 0.1% | $304.08 | $76.71 | +296.4% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 701 | $2.952M | 0.1% | $4210.43 * | $2398.55 | -93.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 28,000 | $2.699M | 0.1% | $96.38 | $109.29 | -11.8% | COM | 254687106 |
| LYFT | LYFT INC | 190,000 | $2.527M | 0.1% | $13.30 | $31.14 | -57.3% | CL A COM | 55087P104 |
| WING | WINGSTOP INC | 15,800 | $2.449M | 0.1% | $154.97 | $91.49 | +69.4% | COM | 974155103 |
| AWR | AMER STATES WTR CO | 30,500 | $2.306M | 0.1% | $75.62 | $81.32 | -7.0% | COM | 029899101 |
| ENVA | ENOVA INTL INC | 14,000 | $1.902M | 0.1% | $135.83 | $132.84 | +2.3% | COM | 29357K103 |
| CHDN | CHURCHILL DOWNS INC | 16,272 | $1.462M | 0.0% | $89.83 | $99.33 | -9.6% | COM | 171484108 |
| SNPS | SYNOPSYS INC | 3,300 | $1.308M | 0.0% | $396.48 | $149.54 | +165.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.18M | 0.0% | $491.53 | $224.75 | +118.7% | COM | 883556102 |