Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $28.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,349,374 | $2.623B | 9.2% | $81.07 | $33.02 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,367,579 | $2.563B | 9.0% | $1082.48 | $590.92 | +83.6% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,850,674 | $1.893B | 6.6% | $1022.97 * | $14.46 | +587.5% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 6,115,963 | $1.862B | 6.5% | $304.43 | $173.47 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 7,619,166 | $1.722B | 6.0% | $225.99 * | $122.32 | +73.5% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 5,054,756 | $1.665B | 5.8% | $329.37 | $224.24 | +48.8% | COM | 550021109 |
| ASML | ASML HOLDING N V | 4,346,427 | $1.605B | 5.6% | $369.27 | $197.37 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 8,690,493 | $1.49B | 5.2% | $171.43 * | $107.20 | +64.6% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,356,013 | $1.31B | 4.6% | $965.75 * | $610.45 | +52.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 25,039,555 | $1.251B | 4.4% | $49.96 | $62.89 | — | SPONSORED ADS | 40415F101 |
| STE | STERIS PLC | 6,468,936 | $1.14B | 4.0% | $176.19 * | $132.25 | +15.3% | SHS USD | G8473T100 |
| AON | AON PLC | 4,351,480 | $898M | 3.2% | $206.30 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 3,953,486 | $755M | 2.7% | $191.09 * | $96.73 | +90.1% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,372,960 | $377M | 1.3% | $274.90 * | $113.00 | +131.1% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 1,757,926 | $366M | 1.3% | $208.37 * | $171.12 | +7.3% | COM | 863667101 |
| V | VISA INC | 1,658,780 | $332M | 1.2% | $199.97 * | $121.41 | +58.3% | COM CL A | 92826C839 |
| ALC | ALCON AG | 5,444,352 | $310M | 1.1% | $56.95 | $57.61 | +0.7% | ORD SHS | H01301128 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,419,871 | $290M | 1.0% | $39.10 | $43.09 | — | SPDN ADR NEW | 83175M205 |
| SHW | SHERWIN WILLIAMS CO | 402,594 | $281M | 1.0% | $696.74 * | $167.10 | +24.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 2,572,456 | $279M | 1.0% | $108.27 * | $20.45 | +22.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,061 | $258M | 0.9% | $441.52 * | $320.50 | +27.1% | COM | 883556102 |
| GGG | GRACO INC | 4,018,727 | $247M | 0.9% | $61.35 * | $44.15 | +18.3% | COM | 384109104 |
| — | ANSYS INC | 750,589 | $246M | 0.9% | $327.23 | $210.12 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,443,954 | $240M | 0.8% | $166.50 * | $84.02 | +53.6% | COM | 22822V101 |
| RACE | FERRARI N V | 1,304,575 | $240M | 0.8% | $184.09 | $162.38 | +14.6% | COM | N3167Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,119,444 | $231M | 0.8% | $109.06 | $96.10 | +13.7% | COM | 33616C100 |
| ECL | ECOLAB INC | 1,147,636 | $229M | 0.8% | $199.84 * | $139.81 | +34.8% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 546,274 | $215M | 0.8% | $393.11 * | $281.02 | +31.6% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 2,002,003 | $213M | 0.7% | $106.46 * | $67.36 | +34.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 1,092,397 | $202M | 0.7% | $185.31 * | $106.54 | +66.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 411,908 | $200M | 0.7% | $485.00 * | $72.19 | +23.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 555,768 | $197M | 0.7% | $355.00 * | $179.81 | +71.9% | COM | 22160K105 |
| MSCI | MSCI INC | 533,735 | $190M | 0.7% | $356.78 * | $277.03 | +24.1% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 443,673 | $189M | 0.7% | $425.38 | $371.64 | +14.3% | COM | 303250104 |
| CHD | CHURCH & DWIGHT INC | 1,902,589 | $178M | 0.6% | $93.71 * | $67.82 | +25.7% | COM | 171340102 |
| ILMN | ILLUMINA INC | 541,137 | $167M | 0.6% | $309.08 * | $317.44 | +8.5% | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 1,787,198 | $158M | 0.6% | $88.66 * | $87.16 | -3.9% | CL A | 422806208 |
| — | COOPER COS INC | 469,886 | $158M | 0.6% | $337.12 | $223.81 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 4,129,534 | $158M | 0.6% | $38.21 | $30.83 | +25.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,521,548 | $152M | 0.5% | $100.05 * | $86.15 | +6.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 467,832 | $138M | 0.5% | $293.98 | $180.73 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 1,161,179 | $75.77M | 0.3% | $65.25 | $40.69 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 894,898 | $57.24M | 0.2% | $63.96 | $57.42 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 141,788 | $45.84M | 0.2% | $323.28 * | $213.73 | +39.7% | COM | 29414B104 |
| GLOB | GLOBANT S A | 171,132 | $30.67M | 0.1% | $179.22 * | $105.27 | +63.6% | COM | L44385109 |
| — | FOCUS FINL PARTNERS INC | 867,342 | $28.44M | 0.1% | $32.79 | $28.66 | — | COM CL A | 34417P100 |
| UNF | UNIFIRST CORP MASS | 138,230 | $26.18M | 0.1% | $189.37 * | $160.32 | +12.6% | COM | 904708104 |
| VRTS | VIRTUS INVT PARTNERS INC | 184,838 | $25.63M | 0.1% | $138.65 * | $88.44 | +26.6% | COM | 92828Q109 |
| MANH | MANHATTAN ASSOCS INC | 252,717 | $24.13M | 0.1% | $95.49 | $66.38 | +42.6% | COM | 562750109 |
| PLUS | EPLUS INC | 317,492 | $23.24M | 0.1% | $73.20 * | $39.64 | -6.3% | COM | 294268107 |
| — | CABOT MICROELECTRONICS CORP | 161,972 | $23.13M | 0.1% | $142.81 | $119.13 | — | COM | 12709P103 |
| JLL | JONES LANG LASALLE INC | 210,410 | $20.13M | 0.1% | $95.66 * | $139.29 | -27.7% | COM | 48020Q107 |
| — | ENSTAR GROUP LIMITED | 119,331 | $19.27M | 0.1% | $161.50 | $183.62 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 201,447 | $19.04M | 0.1% | $94.51 | $64.32 | +45.6% | COM | 006739106 |
| CRMT | AMERICAS CAR-MART INC | 210,575 | $17.87M | 0.1% | $84.88 * | $67.37 | +40.5% | COM | 03062T105 |
| LSTR | LANDSTAR SYS INC | 130,306 | $16.35M | 0.1% | $125.49 | $109.48 | — | COM | 515098101 |
| VRRM | VERRA MOBILITY CORP | 1,665,899 | $16.09M | 0.1% | $9.66 * | $13.23 | -21.0% | COM | 92511U102 |
| — | FLIR SYS INC | 443,037 | $15.88M | 0.1% | $35.85 | $38.62 | — | COM | 302445101 |
| ENS | ENERSYS | 231,954 | $15.57M | 0.1% | $67.12 * | $66.57 | -1.8% | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 497,544 | $15.46M | 0.1% | $31.07 | $27.71 | — | COM | 073685109 |
| DORM | DORMAN PRODUCTS INC | 168,624 | $15.24M | 0.1% | $90.38 * | $76.19 | +4.9% | COM | 258278100 |
| OPLN | KAR AUCTION SVCS INC | 1,026,048 | $14.78M | 0.1% | $14.40 * | $21.91 | -28.7% | COM | 48238T109 |
| — | CRANE CO | 288,964 | $14.49M | 0.1% | $50.13 | $76.12 | — | COM | 224399105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 123,904 | $14.38M | 0.1% | $116.03 | $122.17 | — | SPON ADR SER B | 40051E202 |
| EME | EMCOR GROUP INC | 193,801 | $13.12M | 0.0% | $67.71 | $71.18 | -4.4% | COM | 29084Q100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 606,857 | $13.07M | 0.0% | $21.53 * | $25.06 | -6.9% | COM | 421906108 |
| XP | XP INC | 302,225 | $12.6M | 0.0% | $41.69 * | $34.48 | +32.5% | CL A | G98239109 |
| MRCY | MERCURY SYS INC | 162,108 | $12.56M | 0.0% | $77.46 * | $72.95 | +4.0% | COM | 589378108 |
| BV | BRIGHTVIEW HLDGS INC | 1,081,199 | $12.33M | 0.0% | $11.40 * | $13.00 | -7.7% | COM | 10948C107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 132,644 | $12.04M | 0.0% | $90.81 | $102.26 | -11.2% | COM | 57164Y107 |
| SMTC | SEMTECH CORP | 225,365 | $11.94M | 0.0% | $52.96 * | $47.57 | +18.1% | COM | 816850101 |
| — | US ECOLOGY INC | 361,855 | $11.82M | 0.0% | $32.67 | $31.74 | — | COM | 91734M103 |
| — | LIVEPERSON INC | 226,495 | $11.78M | 0.0% | $51.99 | $29.90 | — | COM | 538146101 |
| ESTC | ELASTIC N V | 109,100 | $11.77M | 0.0% | $107.89 * | $79.33 | +23.7% | ORD SHS | N14506104 |
| BLD | TOPBUILD CORP | 68,887 | $11.76M | 0.0% | $170.69 * | $101.02 | +42.2% | COM | 89055F103 |
| — | LHC GROUP INC | 54,633 | $11.61M | 0.0% | $212.56 | $143.14 | — | COM | 50187A107 |
| CRL | CHARLES RIV LABS INTL INC | 48,747 | $11.04M | 0.0% | $226.45 * | $141.05 | +47.1% | COM | 159864107 |
| BOOT | BOOT BARN HLDGS INC | 391,321 | $11.01M | 0.0% | $28.14 * | $31.31 | -22.5% | COM | 099406100 |
| NTRA | NATERA INC | 149,271 | $10.78M | 0.0% | $72.24 * | $37.27 | +52.5% | COM | 632307104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 191,544 | $10.74M | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| AXON | AXON ENTERPRISE INC | 116,499 | $10.57M | 0.0% | $90.70 * | $67.55 | +28.8% | COM | 05464C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 133,369 | $10.47M | 0.0% | $78.54 * | $74.49 | +9.6% | COM | 030506109 |
| UFPI | UFP INDUSTRIES INC | 183,371 | $10.36M | 0.0% | $56.51 | $42.92 | +31.4% | COM | 90278Q108 |
| — | AZUL S A | 769,243 | $10.12M | 0.0% | $13.16 | $14.95 | — | SPONSR ADR PFD | 05501U106 |
| — | HEADHUNTER GROUP PLC | 407,644 | $9.979M | 0.0% | $24.48 | $20.41 | — | SPONSORED ADS | 42207L106 |
| BAP | CREDICORP LTD | 79,000 | $9.795M | 0.0% | $123.99 * | $139.03 | -15.1% | COM | G2519Y108 |
| ACIW | ACI WORLDWIDE INC | 364,964 | $9.537M | 0.0% | $26.13 * | $30.23 | -8.4% | COM | 004498101 |
| TTEK | TETRA TECH INC NEW | 99,850 | $9.536M | 0.0% | $95.50 * | $16.05 | +10.7% | COM | 88162G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,406 | $9.364M | 0.0% | $78.42 | $81.20 | -3.0% | COM | 808625107 |
| WWD | WOODWARD INC | 115,535 | $9.261M | 0.0% | $80.16 * | $81.55 | -4.7% | COM | 980745103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 262,009 | $9.071M | 0.0% | $34.62 * | $43.37 | -25.8% | COM | 71377A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,072 | $9.012M | 0.0% | $91.89 * | $93.76 | +0.3% | COM | 477839104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 177,403 | $8.959M | 0.0% | $50.50 * | $48.84 | 0.0% | COM | 98311A105 |
| CASS | CASS INFORMATION SYS INC | 222,343 | $8.947M | 0.0% | $40.24 * | $39.62 | -17.1% | COM | 14808P109 |
| — | SP PLUS CORP | 498,001 | $8.939M | 0.0% | $17.95 | $27.64 | — | COM | 78469C103 |
| MMSI | MERIT MED SYS INC | 204,718 | $8.905M | 0.0% | $43.50 * | $36.02 | +25.5% | COM | 589889104 |
| — | PLURALSIGHT INC | 517,970 | $8.873M | 0.0% | $17.13 | $13.16 | — | COM CL A | 72941B106 |
| — | SHOCKWAVE MED INC | 116,449 | $8.827M | 0.0% | $75.80 | $40.72 | — | COM | 82489T104 |
| BL | BLACKLINE INC | 98,486 | $8.827M | 0.0% | $89.63 * | $52.67 | +59.3% | COM | 09239B109 |
| BC | BRUNSWICK CORP | 148,300 | $8.736M | 0.0% | $58.91 * | $48.07 | +19.4% | COM | 117043109 |
| RGEN | REPLIGEN CORP | 57,587 | $8.496M | 0.0% | $147.53 * | $91.64 | +56.0% | COM | 759916109 |
| CASY | CASEYS GEN STORES INC | 47,059 | $8.36M | 0.0% | $177.65 * | $151.99 | +7.5% | COM | 147528103 |
| HELE | HELEN OF TROY LTD | 42,713 | $8.266M | 0.0% | $193.52 * | $197.52 | +0.6% | COM | G4388N106 |
| PLNT | PLANET FITNESS INC | 133,645 | $8.235M | 0.0% | $61.62 * | $66.63 | -13.7% | CL A | 72703H101 |
| — | NUVASIVE INC | 169,538 | $8.234M | 0.0% | $48.57 | $61.78 | — | COM | 670704105 |
| — | HEMISPHERE MEDIA GROUP INC | 946,352 | $8.224M | 0.0% | $8.69 | $12.10 | — | CL A | 42365Q103 |
| TNDM | TANDEM DIABETES CARE INC | 71,910 | $8.162M | 0.0% | $113.50 * | $64.10 | +63.9% | COM NEW | 875372203 |
| — | PROOFPOINT INC | 76,540 | $8.079M | 0.0% | $105.55 | $106.17 | — | COM | 743424103 |
| SGRY | SURGERY PARTNERS INC | 363,492 | $7.96M | 0.0% | $21.90 * | $10.96 | +62.2% | COM | 86881A100 |
| — | PINNACLE FINL PARTNERS INC | 221,767 | $7.893M | 0.0% | $35.59 | $40.27 | — | COM | 72346Q104 |
| REXR | REXFORD INDL RLTY INC | 170,195 | $7.788M | 0.0% | $45.76 | $41.98 | — | COM | 76169C100 |
| TREX | TREX CO INC | 107,052 | $7.665M | 0.0% | $71.60 * | $55.63 | +24.4% | COM | 89531P105 |
| — | MOMENTA PHARMACEUTICALS INC | 141,884 | $7.446M | 0.0% | $52.48 | $52.48 | — | COM | 60877T100 |
| PRI | PRIMERICA INC | 65,650 | $7.428M | 0.0% | $113.15 * | $121.79 | -0.2% | COM | 74164M108 |
| COLD | AMERICOLD RLTY TR | 206,156 | $7.37M | 0.0% | $35.75 | $34.39 | — | COM | 03064D108 |
| — | EVO PMTS INC | 284,680 | $7.074M | 0.0% | $24.85 | $24.81 | — | CL A COM | 26927E104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 212,417 | $6.993M | 0.0% | $32.92 * | $25.61 | +19.7% | COM | 462260100 |
| NGVT | INGEVITY CORP | 141,226 | $6.982M | 0.0% | $49.44 * | $70.11 | -19.5% | COM | 45688C107 |
| VVX | VECTRUS INC | 181,745 | $6.906M | 0.0% | $38.00 * | $43.47 | 0.0% | COM | 92242T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,844 | $6.804M | 0.0% | $103.34 * | $51.20 | +110.5% | COM | 29089Q105 |
| — | MEDALLIA INC | 246,745 | $6.766M | 0.0% | $27.42 | $20.59 | — | COM | 584021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 151,434 | $6.521M | 0.0% | $43.06 | $41.19 | +4.8% | COM | 04280A100 |
| PEN | PENUMBRA INC | 33,020 | $6.418M | 0.0% | $194.37 * | $159.55 | +31.8% | COM | 70975L107 |
| WEX | WEX INC | 45,071 | $6.264M | 0.0% | $138.98 * | $137.76 | +13.8% | COM | 96208T104 |
| MMS | MAXIMUS INC | 90,695 | $6.204M | 0.0% | $68.41 * | $72.91 | +0.9% | COM | 577933104 |
| ATRC | ATRICURE INC | 154,839 | $6.178M | 0.0% | $39.90 * | $32.24 | +31.6% | COM | 04963C209 |
| — | CHASE CORP | 62,742 | $5.986M | 0.0% | $95.41 | $105.63 | — | COM | 16150R104 |
| GKOS | GLAUKOS CORP | 118,594 | $5.873M | 0.0% | $49.52 * | $37.66 | +16.7% | COM | 377322102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,812 | $5.573M | 0.0% | $82.18 | $54.26 | +52.8% | COM | 90400D108 |
| MSA | MSA SAFETY INC | 40,180 | $5.391M | 0.0% | $134.17 * | $117.07 | +4.6% | COM | 553498106 |
| — | MYOKARDIA INC | 38,019 | $5.183M | 0.0% | $136.33 | $98.98 | — | COM | 62857M105 |
| AXSM | AXSOME THERAPEUTICS INC | 71,910 | $5.124M | 0.0% | $71.26 * | $79.54 | -2.0% | COM | 05464T104 |
| — | GAN LTD | 296,165 | $5.005M | 0.0% | $16.90 | $24.81 | — | ORD SHS | G3728V109 |
| FATE | FATE THERAPEUTICS INC | 125,188 | $5.004M | 0.0% | $39.97 * | $19.96 | +75.0% | COM | 31189P102 |
| INSM | INSMED INC | 155,580 | $5M | 0.0% | $32.14 * | $24.01 | +19.7% | COM PAR $.01 | 457669307 |
| WING | WINGSTOP INC | 34,086 | $4.658M | 0.0% | $136.65 * | $85.63 | +71.6% | COM | 974155103 |
| KOD | KODIAK SCIENCES INC | 77,976 | $4.617M | 0.0% | $59.21 * | $53.03 | -5.4% | COM | 50015M109 |
| SNPS | SYNOPSYS INC | 21,340 | $4.566M | 0.0% | $213.96 * | $155.49 | +30.9% | COM | 871607107 |
| KURA | KURA ONCOLOGY INC | 139,462 | $4.273M | 0.0% | $30.64 * | $14.39 | +53.4% | COM | 50127T109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 65,669 | $4.269M | 0.0% | $65.01 | $48.60 | — | COM | G11196105 |
| — | CHEMOCENTRYX INC | 74,108 | $4.061M | 0.0% | $54.80 | $54.80 | — | COM | 16383L106 |
| — | TABULA RASA HEALTHCARE INC | 99,109 | $4.041M | 0.0% | $40.77 | $49.40 | — | COM | 873379101 |
| BBIO | BRIDGEBIO PHARMA INC | 105,796 | $3.969M | 0.0% | $37.52 * | $30.86 | +1.9% | COM | 10806X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,807 | $3.699M | 0.0% | $95.32 * | $65.33 | +4.4% | COM NEW | 53220K504 |
| HALO | HALOZYME THERAPEUTICS INC | 132,049 | $3.47M | 0.0% | $26.28 * | $17.87 | +55.9% | COM | 40637H109 |
| — | REGIS CORP MINN | 549,636 | $3.375M | 0.0% | $6.14 | $12.19 | — | COM | 758932107 |
| AMZN | AMAZON COM INC | 1,062 | $3.344M | 0.0% | $3148.78 * | $43.62 | +261.4% | COM | 023135106 |
| SLP | SIMULATIONS PLUS INC | 42,218 | $3.182M | 0.0% | $75.37 * | $23.54 | +166.8% | COM | 829214105 |
| — | TURNING POINT THERAPEUTICS I | 35,340 | $3.087M | 0.0% | $87.35 | $66.05 | — | COM | 90041T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,119 | $3.016M | 0.0% | $41.25 * | $41.22 | +4.8% | COM | 004225108 |
| NFLX | NETFLIX INC | 6,000 | $3M | 0.0% | $500.00 * | $34.66 | +43.6% | COM | 64110L106 |
| — | REATA PHARMACEUTICALS INC | 26,196 | $2.552M | 0.0% | $97.42 | $137.93 | — | CL A | 75615P103 |
| TW | TRADEWEB MKTS INC | 34,291 | $1.989M | 0.0% | $58.00 * | $50.84 | +8.2% | CL A | 892672106 |
| ACWX | ISHARES TR | 24,000 | $1.104M | 0.0% | $46.00 | $43.24 | — | MSCI ACWI EX US | 464288240 |
| — | CDK GLOBAL INC | 20,284 | $884K | 0.0% | $43.58 | $43.58 | — | COM | 12508E101 |
| BRO | BROWN & BROWN INC | 19,215 | $870K | 0.0% | $45.28 * | $40.59 | +5.9% | COM | 115236101 |
| WDAY | WORKDAY INC | 3,500 | $753K | 0.0% | $215.14 * | $76.44 | +158.8% | CL A | 98138H101 |
| KMX | CARMAX INC | 6,505 | $598K | 0.0% | $91.93 * | $84.61 | +18.1% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,265 | $572K | 0.0% | $252.54 * | $224.74 | +19.8% | CL A | 989207105 |
| WSO | WATSCO INC | 2,382 | $555K | 0.0% | $233.00 * | $168.85 | +33.4% | COM | 942622200 |
| AOS | SMITH A O CORP | 10,137 | $535K | 0.0% | $52.78 * | $38.29 | +18.4% | COM | 831865209 |
| GDDY | GODADDY INC | 7,017 | $533K | 0.0% | $75.96 | $66.17 | +13.9% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 3,984 | $488K | 0.0% | $122.49 * | $127.08 | -9.3% | COM | 142339100 |
| ARMK | ARAMARK | 18,378 | $486K | 0.0% | $26.44 * | $24.41 | -31.7% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 2,263 | $484K | 0.0% | $213.88 * | $213.60 | -3.5% | COM | 91879Q109 |
| GL | GLOBE LIFE INC | 5,842 | $467K | 0.0% | $79.94 * | $89.71 | -14.9% | COM | 37959E102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,833 | $445K | 0.0% | $92.08 | $85.70 | +7.6% | COM | 533900106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,850 | $400K | 0.0% | $68.38 * | $74.64 | -6.5% | COM | 008252108 |
| SONY | SONY CORP | 4,773 | $366K | 0.0% | $76.68 | $53.86 | — | SPONSORED ADR | 835699307 |
| FMC | F M C CORP | 3,442 | $365K | 0.0% | $106.04 * | $77.92 | +16.5% | COM NEW | 302491303 |
| PTC | PTC INC | 4,126 | $341K | 0.0% | $82.65 * | $74.05 | +15.0% | COM | 69370C100 |
| SEIC | SEI INVTS CO | 6,716 | $341K | 0.0% | $50.77 * | $54.97 | -10.6% | COM | 784117103 |
| NICE | NICE LTD | 1,475 | $335K | 0.0% | $227.12 | $144.98 | — | SPONSORED ADR | 653656108 |
| MKL | MARKEL CORP | 343 | $334K | 0.0% | $973.76 * | $1143.50 | -11.2% | COM | 570535104 |
| EFA | ISHARES TR | 5,193 | $331K | 0.0% | $63.74 | $68.44 | — | MSCI EAFE ETF | 464287465 |
| IEX | IDEX CORP | 1,723 | $314K | 0.0% | $182.24 * | $146.15 | +11.1% | COM | 45167R104 |
| — | BROOKFIELD ASSET MGMT INC | 7,356 | $243K | 0.0% | $33.03 | $33.03 | — | CL A LTD VT SH | 112585104 |
| NTES | NETEASE INC | 506 | $230K | 0.0% | $454.55 | $428.85 | — | SPONSORED ADS | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,227 | $229K | 0.0% | $14.11 | $14.72 | -3.7% | COM | 388689101 |