Q2 2026 Holdings
Filed 2026-07-13 | 198 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.9M | 998,902 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $154.3M | 413,524 | 4.3% |
| Heico Corporation(HEI) | COM | 422806109 | $128.7M | 361,213 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $120.3M | 504,618 | 3.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $119.7M | 1,027,992 | 3.3% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $117.3M | 295,295 | 3.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $97.4M | 183,941 | 2.7% |
| Fastenal Company(FAST) | COM | 311900104 | $96.1M | 2,001,710 | 2.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $85.6M | 239,570 | 2.4% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $83.5M | 232,514 | 2.3% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $79.5M | 555,692 | 2.2% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $77.2M | 2,998,597 | 2.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $77.1M | 428,994 | 2.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $73.5M | 251,422 | 2.1% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $70.5M | 440,086 | 2.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $66.8M | 189,147 | 1.9% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $61.2M | 185,530 | 1.7% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $61.1M | 194,573 | 1.7% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $55.6M | 313,378 | 1.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $52.9M | 129,844 | 1.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $50.1M | 120,334 | 1.4% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $49.0M | 272,866 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $48.7M | 490,814 | 1.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $47.0M | 1,126,020 | 1.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $45.4M | 107,923 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $44.6M | 107,378 | 1.2% |
| Visa, Inc.(V) | COM | 92826C839 | $43.5M | 126,874 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.6M | 223,404 | 1.2% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $39.9M | 675,318 | 1.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $39.5M | 386,968 | 1.1% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $39.4M | 282,089 | 1.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $38.7M | 73,440 | 1.1% |
| Linde Plc(LIN) | COM | G54950103 | $38.4M | 73,993 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $37.8M | 222,153 | 1.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $34.3M | 328,366 | 1.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $32.8M | 266,959 | 0.9% |
| Cognex Corporation(CGNX) | COM | 192422103 | $32.2M | 444,577 | 0.9% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $31.2M | 524,882 | 0.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $30.9M | 1,091,535 | 0.9% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $30.8M | 436,507 | 0.9% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $29.7M | 24,897 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.3M | 410,274 | 0.8% |
| Aaon, Inc.(AAON) | COM | 000360206 | $26.5M | 208,611 | 0.7% |
| Simpson Manufacturing Company,(SSD) | COM | 829073105 | $26.0M | 124,379 | 0.7% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $25.2M | 56,481 | 0.7% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $25.0M | 60,313 | 0.7% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $24.7M | 137,455 | 0.7% |
| Repligen Corporation(RGEN) | COM | 759916109 | $23.5M | 172,507 | 0.7% |
| Dutch Bros, Inc.(BROS) | COM | 26701L100 | $22.8M | 317,628 | 0.6% |
| Globant S.A.(GLOB) | COM | L44385109 | $22.3M | 769,815 | 0.6% |