Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $3.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | 283,011 | $120M | 3.8% | $425.44 | $227.20 | +87.3% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,300 | $91.69M | 2.9% | $375.32 | $65.53 | +472.8% | COM | 127387108 |
| HEI | HEICO CORP NEW | 251,697 | $89.65M | 2.9% | $356.19 | $173.59 | +105.2% | COM | 422806109 |
| RBC | RBC BEARINGS INC | 136,300 | $87.79M | 2.8% | $644.06 | $323.09 | +99.3% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,900 | $83.96M | 2.7% | $666.90 | $445.16 | +49.8% | COM | 879360105 |
| CACI | CACI INTL INC | 176,200 | $81.63M | 2.6% | $463.26 | $418.43 | +10.7% | CL A | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 133,515 | $77.56M | 2.5% | $580.91 | $116.81 | +397.3% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 91,849 | $73M | 2.3% | $794.79 | $370.66 | +114.4% | COM | 147528103 |
| LII | LENNOX INTL INC | 125,300 | $71.79M | 2.3% | $572.95 | $266.04 | +115.4% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 906,464 | $63.93M | 2.0% | $70.53 | $40.28 | +75.1% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 53,506 | $61.76M | 2.0% | $1154.29 | $145.00 | +696.1% | COM | 595112103 |
| CTAS | CINTAS CORP | 351,635 | $59.81M | 1.9% | $170.08 | $157.65 | +7.9% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 342,462 | $57.08M | 1.8% | $166.69 | $145.22 | +14.8% | COM | 94106B101 |
| AZO | AUTOZONE INC | 17,300 | $55.29M | 1.8% | $3195.94 | $3680.96 | -13.2% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 27,604 | $54.71M | 1.7% | $1981.95 | $234.37 | +745.6% | COM | 199908104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 138,766 | $54.32M | 1.7% | $391.45 | $186.94 | +109.4% | CL A | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC | 128,400 | $53.32M | 1.7% | $415.29 | $252.41 | +64.5% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 248,705 | $52.99M | 1.7% | $213.08 | $109.76 | +94.1% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 246,174 | $49.26M | 1.6% | $200.09 | $94.65 | +111.4% | COM | 67066G104 |
| ITT | ITT INC | 249,000 | $49.24M | 1.6% | $197.76 | $195.71 | +1.0% | COM | 45073V108 |
| TYL | TYLER TECHNOLOGIES INC | 160,082 | $46.82M | 1.5% | $292.46 | $344.01 | -15.0% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 134,740 | $45.56M | 1.5% | $338.15 | $210.31 | +60.8% | COM | 03820C105 |
| MPWR | MONOLITHIC PWR SYS INC | 32,677 | $45.17M | 1.4% | $1382.36 | $566.48 | +144.0% | COM | 609839105 |
| GOOGL | ALPHABET INC | 123,000 | $43.96M | 1.4% | $357.37 | $113.46 | +215.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 406,320 | $40.34M | 1.3% | $99.28 | $140.21 | -29.2% | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 243,300 | $39M | 1.2% | $160.30 | $122.15 | +31.2% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP | 292,336 | $37.56M | 1.2% | $128.49 | $77.90 | +64.9% | COM | 313855108 |
| META | META PLATFORMS INC | 64,505 | $36.34M | 1.2% | $563.29 | $228.26 | +146.8% | CL A | 30303M102 |
| SPXC | SPX TECHNOLOGIES INC | 145,900 | $35.77M | 1.1% | $245.17 | $193.48 | — | COM | 78473E103 |
| AVGO | BROADCOM INC | 90,066 | $34.02M | 1.1% | $377.75 | $201.29 | +87.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 136,015 | $32.42M | 1.0% | $238.34 | $133.82 | +78.1% | COM | 023135106 |
| MSCI | MSCI INC | 55,634 | $31.16M | 1.0% | $560.04 | $524.04 | +6.9% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 444,900 | $28.54M | 0.9% | $64.15 | $103.27 | -37.9% | COM | 115236101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,000 | $27.92M | 0.9% | $536.95 | $315.35 | +70.3% | COM | 558868105 |
| APP | APPLOVIN CORP | 54,003 | $27.82M | 0.9% | $515.23 | $333.67 | +54.4% | COM CL A | 03831W108 |
| RUSHA | RUSH ENTERPRISES INC | 380,719 | $27.79M | 0.9% | $72.99 | $53.33 | +36.9% | CL A | 781846209 |
| PRI | PRIMERICA INC | 94,956 | $26.99M | 0.9% | $284.20 | $205.73 | +38.1% | COM | 74164M108 |
| AAON | AAON INC | 208,500 | $26.45M | 0.8% | $126.86 | $37.19 | +241.1% | COM PAR $0.004 | 000360206 |
| MUSA | MURPHY USA INC | 48,405 | $26.08M | 0.8% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| EXEL | EXELIXIS INC | 476,043 | $25.9M | 0.8% | $54.41 | $24.72 | +120.1% | COM | 30161Q104 |
| FN | FABRINET | 44,700 | $25.12M | 0.8% | $562.08 | $130.23 | +331.6% | SHS | G3323L100 |
| COST | COSTCO WHOLESALE CORPORATION | 26,500 | $24.79M | 0.8% | $935.47 | $144.54 | +547.2% | COM | 22160K105 |
| GATX | GATX CORP | 138,751 | $24.59M | 0.8% | $177.19 | $152.05 | +16.5% | COM | 361448103 |
| TT | TRANE TECHNOLOGIES PLC | 48,000 | $23.58M | 0.8% | $491.16 | $312.18 | +57.3% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 62,500 | $23.31M | 0.7% | $373.02 | $236.42 | +57.8% | COM | 594918104 |
| TSLA | TESLA INC | 54,500 | $22.92M | 0.7% | $420.60 | $310.87 | +35.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,800 | $22.74M | 0.7% | $763.14 | $106.12 | +619.2% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 16,857 | $22.45M | 0.7% | $1332.04 | $344.05 | +287.2% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 220,000 | $22.06M | 0.7% | $100.28 | $24.39 | +311.1% | COM CL A | 770700102 |
| CW | CURTISS WRIGHT CORP | 28,216 | $21.38M | 0.7% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| GWW | WW GRAINGER INC | 15,503 | $21.09M | 0.7% | $1360.41 | $1232.29 | +10.4% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 290,000 | $20.93M | 0.7% | $72.16 | $47.46 | +52.0% | COM | 90353T100 |
| POST | POST HLDGS INC | 231,025 | $20.39M | 0.7% | $88.26 | $106.23 | -16.9% | COM | 737446104 |
| NFLX | NETFLIX INC. | 278,000 | $19.85M | 0.6% | $71.40 | $100.55 | -29.0% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 125,000 | $18.27M | 0.6% | $146.19 | $243.24 | -39.9% | COM CL A | 19260Q107 |
| MEDP | MEDPACE HLDGS INC | 32,509 | $17.22M | 0.5% | $529.59 | $236.43 | +124.0% | COM | 58506Q109 |
| CRWV | COREWEAVE INC | 166,000 | $16.52M | 0.5% | $99.54 | $113.73 | -12.5% | COM CL A | 21873S108 |
| INSM | INSMED INC | 150,000 | $15.99M | 0.5% | $106.62 | $124.25 | -14.2% | COM PAR $.01 | 457669307 |
| V | VISA INC | 44,027 | $15.11M | 0.5% | $343.09 | $186.89 | +83.6% | COM CL A | 92826C839 |
| EXLS | EXLSERVICE HLDGS INC | 584,065 | $15.1M | 0.5% | $25.86 | $28.10 | -8.0% | COM | 302081104 |
| MA | MASTERCARD INCORPORATED | 28,658 | $14.72M | 0.5% | $513.60 | $269.10 | +90.9% | CL A | 57636Q104 |
| SNX | TD SYNNEX CORPORATION | 53,914 | $14.41M | 0.5% | $267.34 | $158.27 | +68.9% | COM | 87162W100 |
| ROL | ROLLINS INC | 336,655 | $14.05M | 0.4% | $41.74 | $29.37 | +42.1% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 40,669 | $13.76M | 0.4% | $338.39 | $421.64 | -19.7% | COM | 776696106 |
| CVCO | CAVCO INDS INC DEL | 21,900 | $13.45M | 0.4% | $614.38 | $173.99 | +253.1% | COM | 149568107 |
| BLD | TOPBUILD COR | 37,800 | $13.4M | 0.4% | $354.53 | $197.28 | +79.7% | COM | 89055F103 |
| RLI | RLI CORP | 223,000 | $13.17M | 0.4% | $59.07 | $48.54 | +21.7% | COM | 749607107 |
| NPO | ENPRO INC | 34,800 | $13.12M | 0.4% | $376.93 | $182.19 | +106.9% | COM | 29355X107 |
| FICO | FAIR ISAAC CORP | 10,902 | $13.03M | 0.4% | $1194.78 | $248.73 | +380.4% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 41,371 | $13.03M | 0.4% | $314.84 | $276.32 | +13.9% | COM | 863667101 |
| MSA | MSA SAFETY INC | 73,600 | $12.85M | 0.4% | $174.58 | $173.03 | +0.9% | COM | 553498106 |
| BMI | BADGER METER INC | 84,200 | $12.49M | 0.4% | $148.38 | $155.13 | -4.3% | COM | 056525108 |
| MSTR | STRATEGY INC | 138,000 | $12M | 0.4% | $86.93 | $212.63 | -59.1% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,000 | $11.78M | 0.4% | $136.95 | $234.26 | -41.5% | COM | 11133T103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 80,792 | $11.31M | 0.4% | $139.94 | $83.76 | +67.1% | COM | 025932104 |
| KAI | KADANT INC | 35,800 | $11.25M | 0.4% | $314.23 | $225.13 | +39.6% | COM | 48282T104 |
| CRM | SALESFORCE INC | 71,018 | $11.13M | 0.4% | $156.66 | $199.83 | -21.6% | COM | 79466L302 |
| SF | STIFEL FINL CORP | 156,633 | $10.93M | 0.3% | $69.77 | $53.15 | +31.3% | COM | 860630102 |
| LLY | ELI LILLY & CO | 9,010 | $10.81M | 0.3% | $1199.43 | $773.40 | +55.1% | COM | 532457108 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10.69M | 0.3% | $97.01 | $88.14 | +10.1% | COM | 816300107 |
| MAR | MARRIOTT INTL INC NEW | 28,000 | $10.38M | 0.3% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 245,076 | $10.03M | 0.3% | $40.92 | $39.63 | +3.2% | COM | 680223104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,046 | $9.907M | 0.3% | $380.37 | $125.23 | +203.7% | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 24,192 | $9.852M | 0.3% | $407.26 | $323.76 | +25.8% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 85,000 | $9.705M | 0.3% | $114.18 | $62.67 | +82.2% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,500 | $9.686M | 0.3% | $496.73 | $229.41 | +116.5% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 46,200 | $9.672M | 0.3% | $209.35 | $176.26 | +18.8% | COM | 829073105 |
| MMSI | MERIT MED SYS INC | 138,000 | $9.569M | 0.3% | $69.34 | $95.26 | -27.2% | COM | 589889104 |
| PLUS | EPLUS INC | 111,600 | $9.288M | 0.3% | $83.23 | $42.18 | +97.3% | COM | 294268107 |
| APPF | APPFOLIO INC | 55,460 | $8.893M | 0.3% | $160.35 | $229.86 | -30.2% | COM CL A | 03783C100 |
| PH | PARKER-HANNIFIN CORP | 9,000 | $8.803M | 0.3% | $978.12 | $871.10 | +12.3% | COM | 701094104 |
| AAPL | APPLE INC | 30,125 | $8.717M | 0.3% | $289.36 | $127.05 | +127.8% | COM | 037833100 |
| ATR | APTARGROUP INC | 69,300 | $8.676M | 0.3% | $125.20 | $113.57 | +10.2% | COM | 038336103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,015 | $8.157M | 0.3% | $291.17 | $328.60 | -11.4% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $8.038M | 0.3% | $193.23 | $53.18 | +263.4% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 33,734 | $8.014M | 0.3% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450,000 | $7.808M | 0.2% | $17.35 | $18.87 | -8.1% | COM CL A | 76954A103 |
| IDXX | IDEXX LABS INC | 14,618 | $7.696M | 0.2% | $526.44 | $285.58 | +84.3% | COM | 45168D104 |
| AMKR | AMKOR TECHNOLOGY INC | 83,963 | $7.24M | 0.2% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| ACIW | ACI WORLDWIDE INC | 141,800 | $7.131M | 0.2% | $50.29 | $53.15 | -5.4% | COM | 004498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,000 | $7.091M | 0.2% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 19,400 | $7.037M | 0.2% | $362.75 | $89.22 | +306.6% | COM | 142339100 |
| GIB | CGI INC | 106,900 | $6.903M | 0.2% | $64.57 | $78.91 | -18.2% | CL A SUB VTG | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,453 | $6.742M | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,944 | $6.518M | 0.2% | $123.11 | $93.19 | +32.1% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,017 | $6.419M | 0.2% | $116.67 | $146.30 | -20.3% | CL A | 69608A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,002 | $6.17M | 0.2% | $616.84 | $111.06 | +455.4% | COM | 144285103 |
| ECL | ECOLAB INC | 22,100 | $6.157M | 0.2% | $278.61 | $145.26 | +91.8% | COM | 278865100 |
| BCPC | BALCHEM CORP | 36,100 | $6.099M | 0.2% | $168.95 | $105.51 | +60.1% | COM | 057665200 |
| R | RYDER SYS INC | 23,018 | $6.071M | 0.2% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $5.846M | 0.2% | $114.41 | $129.08 | -11.4% | COM | 82982L103 |
| EME | EMCOR GROUP INC | 6,603 | $5.48M | 0.2% | $829.88 | $157.42 | +427.2% | COM | 29084Q100 |
| TTMI | TTM TECHNOLOGIES INC | 28,931 | $5.411M | 0.2% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| GS | GOLDMAN SACHS GROUP INC | 5,310 | $5.371M | 0.2% | $1011.41 | $383.96 | +163.4% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 30,548 | $5.31M | 0.2% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| LRCX | LAM RESEARCH CORP | 11,653 | $5.05M | 0.2% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 87,000 | $4.957M | 0.2% | $56.98 | $31.51 | +80.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 20,100 | $4.783M | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,160 | $4.714M | 0.2% | $87.04 | $37.30 | +133.4% | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 18,429 | $4.712M | 0.2% | $255.66 | $245.50 | +4.1% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 72,668 | $4.665M | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 47,031 | $4.405M | 0.1% | $93.66 | $45.86 | +104.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $3.928M | 0.1% | $327.33 | $104.90 | +212.0% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 17,000 | $3.901M | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $3.867M | 0.1% | $175.78 | $86.06 | +104.2% | COM | 25278X109 |
| CXT | CRANE NXT CO | 75,300 | $3.852M | 0.1% | $51.16 | $57.00 | -10.2% | COM | 224441105 |
| NYT | NEW YORK TIMES CO MTN BE | 55,000 | $3.849M | 0.1% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.839M | 0.1% | $95.98 | $146.09 | -34.3% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 31,000 | $3.648M | 0.1% | $117.67 | $89.69 | +31.2% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 4,927 | $3.563M | 0.1% | $723.06 | $461.39 | +56.7% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 29,319 | $3.546M | 0.1% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| ENVA | ENOVA INTL INC | 14,000 | $3.37M | 0.1% | $240.73 | $132.84 | +81.2% | COM | 29357K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,018 | $3.311M | 0.1% | $330.46 | $76.71 | +330.8% | COM | 43300A203 |
| WDAY | WORKDAY INC | 27,000 | $3.305M | 0.1% | $122.42 | $203.41 | -39.8% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 17,511 | $3.121M | 0.1% | $178.24 | $259.78 | -31.4% | COM | 09857L108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,612 | $3.032M | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| VRSK | VERISK ANALYTICS INC | 16,756 | $3.008M | 0.1% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| NUE | NUCOR CORP | 13,300 | $2.963M | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| NTAP | NETAPP INC | 18,939 | $2.931M | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,023 | $2.84M | 0.1% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| LYFT | LYFT INC | 190,000 | $2.776M | 0.1% | $14.61 | $31.14 | -53.1% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 28,000 | $2.695M | 0.1% | $96.25 | $109.29 | -11.9% | COM | 254687106 |
| GM | GENERAL MTRS CO | 34,213 | $2.637M | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,309 | $2.604M | 0.1% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| COHR | COHERENT CORP | 6,600 | $2.604M | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| AGO | ASSURED GUARANTY LTD | 32,000 | $2.565M | 0.1% | $80.16 | $80.77 | -0.8% | COM | G0585R106 |
| ON | ON SEMICONDUCTOR CORP | 26,300 | $2.486M | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 24,358 | $2.419M | 0.1% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $2.317M | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 4,922 | $2.22M | 0.1% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,311 | $1.219M | 0.0% | $166.67 | $152.13 | +9.6% | COM | 571748102 |
| EXPO | EXPONENT INC | 18,900 | $1.111M | 0.0% | $58.76 | $62.76 | -6.4% | COM | 30214U102 |