CIK: 0001592643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $23,862,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 6,851,369 | $1,036,475 | 4.3% | $89.73 | +53.4% | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 17,880,920 | $952,874 | 4.0% | $35.77 | +23.4% | ORD SHS | G93A5A101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,836,763 | $941,592 | 3.9% | $34.81 | +80.7% | COM | 88023U101 |
| CRH | CRH PLC | 9,697,157 | $890,199 | 3.7% | $58.12 | +56.6% | ORD | G25508105 |
| WAB | WABTEC | 4,059,498 | $849,856 | 3.6% | $88.50 | +116.6% | COM | 929740108 |
| CDW | CDW CORP | 4,052,710 | $723,773 | 3.0% | $114.25 | +47.2% | COM | 12514G108 |
| CNM | CORE & MAIN INC | 11,465,694 | $691,955 | 2.9% | $36.89 | +45.0% | CL A | 21874C102 |
| MIDD | MIDDLEBY CORP | 4,727,504 | $680,761 | 2.9% | $143.94 | -2.1% | COM | 596278101 |
| MKL | MARKEL GROUP INC | 336,369 | $671,850 | 2.8% | $1855.05 | +1.1% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 12,713,409 | $670,887 | 2.8% | $50.39 | +0.4% | COM | 892356106 |
| ITT | ITT INC | 4,227,752 | $663,038 | 2.8% | $109.34 | +30.3% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 8,644,586 | $656,816 | 2.8% | $66.02 | +1.7% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,183,267 | $649,566 | 2.7% | $235.66 | +123.5% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 5,745,705 | $637,026 | 2.7% | $35.76 | +212.9% | COM | 115236101 |
| ALC | ALCON AG | 6,762,406 | $596,383 | 2.5% | $92.39 | -3.1% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 4,051,413 | $589,319 | 2.5% | $116.50 | +26.6% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 6,924,741 | $563,674 | 2.4% | $65.54 | +19.1% | COM | 817565104 |
| LH | LABCORP HOLDINGS INC | 2,132,792 | $559,879 | 2.3% | $224.68 | +7.6% | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,259,985 | $511,864 | 2.1% | $2802.49 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 2,052,433 | $493,035 | 2.1% | $209.44 | +10.7% | SHS USD | G8473T100 |
| EME | EMCOR GROUP INC | 906,855 | $485,068 | 2.0% | $258.39 | +70.6% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 1,017,123 | $384,554 | 1.6% | $244.62 | +31.1% | COM | 74762E102 |
| CPAY | CORPAY INC | 1,125,916 | $373,601 | 1.6% | $360.61 | -9.6% | COM SHS | 219948106 |
| MORN | MORNINGSTAR INC | 1,113,301 | $349,499 | 1.5% | $226.47 | +30.7% | COM | 617700109 |
| SIG | SIGNET JEWELERS LIMITED | 3,915,353 | $311,466 | 1.3% | $43.55 | +51.9% | SHS | G81276100 |
| IDXX | IDEXX LABS INC | 573,713 | $307,705 | 1.3% | $442.63 | +8.0% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,381,006 | $268,052 | 1.1% | $79.30 | -3.4% | COM | 13646K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,194,296 | $267,402 | 1.1% | $67.71 | -24.1% | COM | 34964C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,411,459 | $260,028 | 1.1% | $105.34 | +8.1% | COM | 05550J101 |
| SHOP | SHOPIFY INC | 2,246,473 | $259,124 | 1.1% | $85.37 | +17.2% | CL A SUB VTG SHS | 82509L107 |
| KEX | KIRBY CORP | 2,165,929 | $245,638 | 1.0% | $113.60 | -7.7% | COM | 497266106 |
| NEM | NEWMONT CORP | 4,103,100 | $239,047 | 1.0% | $52.90 | 0.0% | Call | 651639106 |
| JLL | JONES LANG LASALLE INC | 933,490 | $238,768 | 1.0% | $239.99 | -4.5% | COM | 48020Q107 |
| ENTG | ENTEGRIS INC | 2,919,435 | $235,452 | 1.0% | $87.28 | -13.2% | COM | 29362U104 |
| CAE | CAE INC | 7,909,738 | $231,350 | 1.0% | $21.04 | +19.8% | COM | 124765108 |
| CLH | CLEAN HARBORS INC | 946,958 | $218,918 | 0.9% | $153.92 | +42.2% | COM | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 426,837 | $218,673 | 0.9% | $421.63 | +14.4% | COM | 879360105 |
| V | VISA INC | 540,316 | $191,839 | 0.8% | $218.74 | +58.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,093,914 | $172,827 | 0.7% | $125.82 | 0.0% | COM | 67066G104 |
| WDAY | WORKDAY INC | 669,007 | $160,562 | 0.7% | $226.40 | +7.6% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 2,919,495 | $150,208 | 0.6% | $72.79 | -31.2% | COM | 09073M104 |
| — | DAYFORCE INC | 2,547,880 | $141,127 | 0.6% | $67.30 | -15.1% | COM | 15677J108 |
| ADBE | ADOBE INC | 363,838 | $140,762 | 0.6% | $453.86 | -15.1% | COM | 00724F101 |
| CR | CRANE COMPANY | 736,943 | $139,938 | 0.6% | $150.85 | +9.7% | COMMON STOCK | 224408104 |
| INTU | INTUIT | 172,885 | $136,169 | 0.6% | $597.47 | +12.9% | COM | 461202103 |
| PTC | PTC INC | 775,077 | $133,577 | 0.6% | $140.39 | +14.8% | COM | 69370C100 |
| GOOG | ALPHABET INC | 686,780 | $121,828 | 0.5% | $145.84 | +13.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 243,855 | $121,296 | 0.5% | $341.49 | +26.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 1,919,640 | $111,838 | 0.5% | $52.90 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 405,093 | $110,465 | 0.5% | $213.99 | +24.3% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 1,233,044 | $110,259 | 0.5% | $79.17 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 693,776 | $108,194 | 0.5% | $162.73 | -3.3% | CL A | 98978V103 |
| COO | COOPER COS INC | 1,441,840 | $102,601 | 0.4% | $85.04 | -10.0% | COM | 216648501 |
| AVGO | BROADCOM INC | 360,274 | $99,310 | 0.4% | $214.08 | +0.9% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 689,212 | $97,779 | 0.4% | $84.34 | +55.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 434,011 | $95,218 | 0.4% | $148.33 | +33.4% | COM | 023135106 |
| APG | API GROUP CORP | 1,864,112 | $95,163 | 0.4% | $22.13 | +29.4% | COM STK | 00187Y100 |
| BN | BROOKFIELD CORP | 1,474,154 | $91,053 | 0.4% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| GRMN | GARMIN LTD | 434,417 | $90,672 | 0.4% | $90.92 | +115.7% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 417,407 | $82,455 | 0.3% | $195.23 | -1.1% | COM | 235851102 |
| FTV | FORTIVE CORP | 1,567,511 | $81,714 | 0.3% | $54.54 | -4.3% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 422,246 | $79,572 | 0.3% | $215.90 | -14.0% | COM | 695156109 |
| META | META PLATFORMS INC | 103,756 | $76,581 | 0.3% | $517.78 | +19.1% | CL A | 30303M102 |
| ROL | ROLLINS INC | 1,265,543 | $71,402 | 0.3% | $53.29 | +4.5% | COM | 775711104 |
| QXO | QXO INC | 3,250,235 | $70,010 | 0.3% | $16.42 | 0.0% | COM NEW | 82846H405 |
| BWXT | BWX TECHNOLOGIES INC | 478,290 | $68,902 | 0.3% | $116.37 | 0.0% | COM | 05605H100 |
| APH | AMPHENOL CORP NEW | 676,886 | $66,842 | 0.3% | $38.47 | +111.6% | CL A | 032095101 |
| BIO | BIO RAD LABS INC | 255,989 | $61,775 | 0.3% | $324.09 | -27.1% | CL A | 090572207 |
| NET | CLOUDFLARE INC | 303,250 | $59,385 | 0.2% | $132.56 | +9.5% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,462 | $59,384 | 0.2% | $446.97 | -6.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 777,948 | $57,817 | 0.2% | $73.23 | -6.7% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 547,845 | $57,436 | 0.2% | $101.09 | +3.1% | COM | 608190104 |
| OWL | BLUE OWL CAPITAL INC | 2,755,368 | $52,931 | 0.2% | $21.30 | -13.2% | COM CL A | 09581B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,441 | $46,332 | 0.2% | $1117.50 | 0.0% | COM | 592688105 |
| KKR | KKR & CO INC | 346,427 | $46,085 | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 229,000 | $44,845 | 0.2% | $132.56 | +9.5% | Call | 18915M107 |
| MIR | MIRION TECHNOLOGIES INC | 2,027,559 | $43,653 | 0.2% | $9.40 | +83.3% | COM CL A | 60471A101 |
| WSM | WILLIAMS SONOMA INC | 266,740 | $43,577 | 0.2% | $88.00 | +76.9% | COM | 969904101 |
| NOW | SERVICENOW INC | 36,161 | $37,176 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| USLM | UNITED STS LIME & MINERALS I | 356,190 | $35,548 | 0.1% | $95.40 | +2.4% | COM | 911922102 |
| DOCU | DOCUSIGN INC | 455,471 | $35,477 | 0.1% | $75.57 | +7.0% | COM | 256163106 |
| CARG | CARGURUS INC | 1,050,244 | $35,152 | 0.1% | $28.22 | +6.8% | COM CL A | 141788109 |
| FXI | ISHARES TR | 915,000 | $33,635 | 0.1% | — | — | Call | 464287184 |
| WTM | WHITE MTNS INS GROUP LTD | 17,872 | $32,093 | 0.1% | $1613.23 | +10.2% | COM | G9618E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,001,350 | $30,211 | 0.1% | $32.46 | -19.9% | COM | 46269C102 |
| CASY | CASEYS GEN STORES INC | 59,177 | $30,196 | 0.1% | $405.77 | +13.2% | COM | 147528103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,418,757 | $28,928 | 0.1% | $10.52 | +73.2% | COM | P73684113 |
| SPGI | S&P GLOBAL INC | 51,486 | $27,148 | 0.1% | $391.31 | +26.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 53,574 | $26,872 | 0.1% | $406.28 | +13.5% | COM | 615369105 |
| CWST | CASELLA WASTE SYS INC | 231,994 | $26,767 | 0.1% | $106.48 | +8.5% | CL A | 147448104 |
| CINF | CINCINNATI FINL CORP | 175,921 | $26,198 | 0.1% | $99.49 | +41.6% | COM | 172062101 |
| GDDY | GODADDY INC | 143,092 | $25,765 | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| CHEF | CHEFS WHSE INC | 393,283 | $25,095 | 0.1% | $52.20 | +13.8% | COM | 163086101 |
| FMC | FMC CORP | 593,100 | $24,762 | 0.1% | — | — | Call | 302491303 |
| MSCI | MSCI INC | 42,582 | $24,559 | 0.1% | $492.32 | +11.5% | COM | 55354G100 |
| RAL | RALLIANT CORP | 488,046 | $23,665 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| FORM | FORMFACTOR INC | 617,542 | $21,250 | 0.1% | $34.57 | -12.1% | COM | 346375108 |
| PII | POLARIS INC | 520,325 | $21,151 | 0.1% | $61.80 | -39.0% | COM | 731068102 |
| FAST | FASTENAL CO | 471,918 | $19,821 | 0.1% | $36.85 | +8.9% | COM | 311900104 |
| ALKT | ALKAMI TECHNOLOGY INC | 576,253 | $17,368 | 0.1% | $29.75 | -6.6% | COM | 01644J108 |
| AMRZ | AMRIZE LTD | 345,508 | $17,180 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| DKS | DICKS SPORTING GOODS INC | 84,555 | $16,726 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| CDRE | CADRE HLDGS INC | 485,365 | $15,459 | 0.1% | $34.00 | -5.8% | COM | 12763L105 |
| KAI | KADANT INC | 44,649 | $14,174 | 0.1% | $331.29 | -5.8% | COM | 48282T104 |
| LLY | ELI LILLY & CO | 17,400 | $13,564 | 0.1% | — | — | Put | 532457108 |
| CSW | CSW INDUSTRIALS INC | 43,841 | $12,575 | 0.1% | $307.37 | -2.0% | COM | 126402106 |
| ALRM | ALARM COM HLDGS INC | 218,641 | $12,369 | 0.1% | $59.33 | -6.5% | COM | 011642105 |
| PTLO | PORTILLOS INC | 1,033,990 | $12,067 | 0.1% | $14.28 | -19.2% | COM CL A | 73642K106 |
| BMI | BADGER METER INC | 49,124 | $12,033 | 0.1% | $201.71 | +11.7% | COM | 056525108 |
| ROST | ROSS STORES INC | 93,121 | $11,880 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| BL | BLACKLINE INC | 209,711 | $11,874 | 0.0% | $53.62 | -3.7% | COM | 09239B109 |
| FELE | FRANKLIN ELEC INC | 130,160 | $11,681 | 0.0% | $94.99 | -8.6% | COM | 353514102 |
| KRMN | KARMAN HLDGS INC | 227,129 | $11,440 | 0.0% | $33.36 | +20.6% | COMMON STOCK | 485924104 |
| WAY | WAYSTAR HLDG CORP | 275,166 | $11,246 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| GE | GE AEROSPACE | 42,240 | $10,872 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,085 | $10,690 | 0.0% | $16063.53 | — | CL A | 512816109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 242,910 | $10,399 | 0.0% | $40.10 | +1.2% | COM CL A | 05589G102 |
| VRRM | VERRA MOBILITY CORP | 409,441 | $10,396 | 0.0% | $23.26 | +0.2% | CL A COM STK | 92511U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,830 | $10,379 | 0.0% | $1925.79 | — | LP INT UNIT | G16252101 |
| MYRG | MYR GROUP INC DEL | 57,007 | $10,344 | 0.0% | $137.06 | +7.2% | COM | 55405W104 |
| WINA | WINMARK CORP | 27,204 | $10,273 | 0.0% | $361.96 | +6.8% | COM | 974250102 |
| AON | AON PLC | 28,041 | $10,004 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| ERII | ENERGY RECOVERY INC | 769,706 | $9,837 | 0.0% | $15.37 | -11.9% | COM | 29270J100 |
| OUT | OUTFRONT MEDIA INC | 596,322 | $9,732 | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| CERT | CERTARA INC | 826,644 | $9,672 | 0.0% | $12.64 | -6.4% | COM | 15687V109 |
| BOOT | BOOT BARN HLDGS INC | 63,410 | $9,638 | 0.0% | $127.79 | +3.9% | COM | 099406100 |
| MLAB | MESA LABS INC | 102,198 | $9,629 | 0.0% | $128.76 | -15.2% | COM | 59064R109 |
| COHR | COHERENT CORP | 105,778 | $9,436 | 0.0% | $51.48 | +39.8% | COM | 19247G107 |
| ADEA | ADEIA INC | 541,898 | $7,662 | 0.0% | $10.36 | +23.7% | COM | 00676P107 |
| FNV | FRANCO NEV CORP | 46,762 | $7,662 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| SPSC | SPS COMM INC | 55,318 | $7,528 | 0.0% | $150.19 | -7.7% | COM | 78463M107 |
| CLFD | CLEARFIELD INC | 170,781 | $7,414 | 0.0% | $33.78 | +1.5% | COM | 18482P103 |
| GOGO | GOGO INC | 500,007 | $7,340 | 0.0% | $8.82 | +15.3% | COM | 38046C109 |
| ACA | ARCOSA INC | 83,702 | $7,258 | 0.0% | $88.69 | -5.8% | COM | 039653100 |
| JOE | ST JOE CO | 133,059 | $6,347 | 0.0% | $44.71 | 0.0% | COM | 790148100 |
| CIEN | CIENA CORP | 69,873 | $5,683 | 0.0% | $79.05 | -9.3% | COM NEW | 171779309 |
| CLBT | CELLEBRITE DI LTD | 347,366 | $5,558 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LOAR | LOAR HOLDINGS INC | 63,306 | $5,455 | 0.0% | $79.99 | +8.2% | COM SHS | 53947R105 |
| UBER | UBER TECHNOLOGIES INC | 58,242 | $5,434 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| — | MERIDIANLINK INC | 318,917 | $5,176 | 0.0% | $18.76 | — | COMMON STOCK | 58985J105 |
| GSHD | GOOSEHEAD INS INC | 43,332 | $4,572 | 0.0% | $107.35 | -1.3% | COM CL A | 38267D109 |
| MRCY | MERCURY SYS INC | 83,770 | $4,512 | 0.0% | $47.63 | +2.3% | COM | 589378108 |
| EL | LAUDER ESTEE COS INC | 47,900 | $3,870 | 0.0% | — | — | Call | 518439104 |
| PTON | PELOTON INTERACTIVE INC | 512,914 | $3,560 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| AIN | ALBANY INTL CORP | 49,071 | $3,441 | 0.0% | $77.55 | -15.6% | CL A | 012348108 |
| PII | POLARIS INC | 76,600 | $3,114 | 0.0% | $61.80 | -39.0% | Call | 731068102 |
| VFC | V F CORP | 230,100 | $2,704 | 0.0% | — | — | Call | 918204108 |
| TENB | TENABLE HLDGS INC | 67,568 | $2,282 | 0.0% | $37.73 | -14.0% | COM | 88025T102 |
| DOO | BRP INC | 37,016 | $1,793 | 0.0% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| INTC | INTEL CORP | 25,759 | $577 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 14,909 | $570 | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| TRI | THOMSON REUTERS CORP | 2,093 | $420 | 0.0% | $161.76 | +14.0% | COM | 884903808 |