Q1 2026 Holdings
Filed 2026-04-17 | 192 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.7M | 1,156,543 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $170.2M | 459,806 | 4.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $130.8M | 572,301 | 3.2% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $122.2M | 1,275,384 | 3.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $121.8M | 716,586 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $117.1M | 562,039 | 2.9% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $114.7M | 569,345 | 2.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $114.0M | 237,407 | 2.8% |
| Heico Corporation(HEI) | COM | 422806109 | $111.4M | 406,226 | 2.7% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $110.3M | 346,665 | 2.7% |
| Fastenal Company(FAST) | COM | 311900104 | $103.1M | 2,221,882 | 2.5% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $87.8M | 256,413 | 2.1% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $84.1M | 246,236 | 2.1% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $80.6M | 3,917,948 | 2.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $77.0M | 267,866 | 1.9% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $73.7M | 252,230 | 1.8% |
| Rollins, Inc.(ROL) | COM | 775711104 | $66.4M | 1,242,585 | 1.6% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $65.5M | 261,442 | 1.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $61.3M | 144,215 | 1.5% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $60.3M | 210,154 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $57.5M | 549,784 | 1.4% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $55.3M | 291,692 | 1.4% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $54.4M | 923,023 | 1.3% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $54.1M | 307,717 | 1.3% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $49.9M | 462,019 | 1.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $49.5M | 1,227,391 | 1.2% |
| Watsco, Inc.(WSO) | COM | 942622200 | $47.9M | 131,738 | 1.2% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $46.6M | 433,228 | 1.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $46.4M | 82,524 | 1.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $45.2M | 121,640 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $44.6M | 463,583 | 1.1% |
| Visa, Inc.(V) | COM | 92826C839 | $42.8M | 141,665 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.2M | 222,825 | 1.0% |
| Linde Plc(LIN) | COM | G54950103 | $40.0M | 80,779 | 1.0% |
| Workiva, Inc.(WK) | COM | 98139A105 | $38.8M | 651,243 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $38.8M | 229,158 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $38.3M | 427,880 | 0.9% |
| Cognex Corporation(CGNX) | COM | 192422103 | $35.0M | 715,343 | 0.9% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $34.8M | 533,119 | 0.9% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $34.3M | 229,512 | 0.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $33.3M | 655,411 | 0.8% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $32.3M | 451,422 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $32.0M | 118,359 | 0.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $31.8M | 608,916 | 0.8% |
| Globant S.A.(GLOB) | COM | L44385109 | $31.7M | 687,811 | 0.8% |
| Simpson Manufacturing Company,(SSD) | COM | 829073105 | $31.1M | 180,977 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $30.8M | 165,259 | 0.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $30.5M | 258,476 | 0.7% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $30.1M | 115,651 | 0.7% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $29.2M | 67,278 | 0.7% |