Total Positions
202
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 5.34% | 5.43% |
#1
Prev: #1
|
2.2 | -197,851 | -11.5% |
P
S
|
1,526,980 | $284,781,728 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.47% | 4.51% |
#2
Prev: #2
|
1.8 | -23,020 | -4.5% |
P
S
|
493,162 | $238,503,129 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO Corporati...
|
Industrials | 3.58% | 3.56% |
#3
Prev: #3
|
1.5 | -63,680 | -9.7% |
P
S
|
589,525 | $190,764,293 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB Global, Inc.
|
Industrials | 2.90% | 3.04% |
#4
2
Prev: #6
|
1.2 | -161,397 | -9.7% |
P
S
|
1,501,366 | $154,445,480 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
Five Below, Inc...
|
Consumer Cyclical | 2.88% | 2.50% |
#5
2
Prev: #7
|
1.2 | -144,505 | -15.1% |
P
S
|
814,643 | $153,446,165 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 2.87% | 3.17% |
#6
1
Prev: #5
|
1.2 | -92,119 | -25.2% |
P
S
|
272,969 | $153,313,207 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 2.66% | 3.53% |
#7
3
Prev: #4
|
1.1 | -99,959 | -10.5% |
P
S
|
853,107 | $141,880,298 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.63% | 2.34% |
#8
2
Prev: #10
|
1.1 | -24,592 | -3.9% |
P
S
|
607,766 | $140,284,613 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 2.27% | 2.22% |
#9
2
Prev: #11
|
0.9 | -66,622 | -8.7% |
P
S
|
696,510 | $121,332,108 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
Privia Health G...
|
Healthcare | 2.04% | 1.95% |
#10
5
Prev: #15
|
0.8 | -50,277 | -1.1% |
P
S
|
4,583,590 | $108,676,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 2.03% | 2.37% |
#11
3
Prev: #8
|
0.8 | -29,887 | -11.1% |
P
S
|
238,740 | $108,376,177 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 1.97% | 2.08% |
#12
Prev: #12
|
0.8 | -22,071 | -7.6% |
P
S
|
268,453 | $104,997,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices,...
|
Technology | 1.90% | 1.61% |
#13
5
Prev: #18
|
0.8 | -14,148 | -3.6% |
P
S
|
374,366 | $101,527,963 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
Workiva, Inc.
|
Technology | 1.86% | 1.88% |
#14
2
Prev: #16
|
0.8 | -137,443 | -10.6% |
P
S
|
1,153,427 | $99,483,093 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group, I...
|
Real Estate | 1.83% | 2.36% |
#15
6
Prev: #9
|
0.8 | -206,637 | -12.5% |
P
S
|
1,452,546 | $97,669,164 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.79% | 2.07% |
#16
3
Prev: #13
|
0.7 | -125,690 | -5.0% |
P
S
|
2,381,560 | $95,571,993 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 1.77% | 1.26% |
#17
9
Prev: #26
|
0.7 | -6,760 | -2.2% |
P
S
|
301,580 | $94,394,605 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
Rollins, Inc.
|
Consumer Cyclical | 1.74% | 1.98% |
#18
4
Prev: #14
|
0.8 | -456,135 | -22.8% |
P
S
|
1,545,713 | $92,773,673 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
West Pharmaceut...
|
Healthcare | 1.64% | 1.60% |
#19
Prev: #19
|
0.7 | -43,927 | -12.1% |
P
S
|
318,613 | $87,663,248 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.52% | 1.33% |
#20
4
Prev: #24
|
0.6 | -6,479 | -4.0% |
P
S
|
154,991 | $80,996,537 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
Paylocity Holdi...
|
Technology | 1.41% | 1.55% |
#21
Prev: #21
|
0.6 | -82,299 | -14.3% |
P
S
|
493,463 | $75,253,118 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems, ...
|
Healthcare | 1.38% | 1.75% |
#22
5
Prev: #17
|
0.6 | -18,928 | -5.4% |
P
S
|
330,143 | $73,697,869 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.38% | 1.32% |
#23
2
Prev: #25
|
2.6 | 18,551 | 6.0% |
P
S
|
328,826 | $73,555,133 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 1.36% | 1.54% |
#24
2
Prev: #22
|
2.8 | 374,813 | 378.5% |
P
S
|
473,842 | $72,587,842 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 1.36% | 1.00% |
#25
8
Prev: #33
|
0.6 | -11,342 | -4.7% |
P
S
|
230,863 | $72,444,730 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
Kornit Digital ...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -1,197,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
Jamf Holdings C...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -1,099,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler, Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BlackRock 2030 ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -40,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -4,973 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
Symbotic, Inc.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -9,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
Blackrock Credi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -43,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
Western Asset M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -41,109 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKQ
Invesco Municip...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -31,612 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVV
Eaton Vance Lim...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -24,878 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRLCY
L'Oreal SA Unsp...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -2,383 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
Sony Group Corp...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -7,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTHRY
M3, Inc. Unspon...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -10,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNICY
Unicharm Corpor...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -22,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings