| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COM | $217.1M | 756.8K | 4.2% | REDUCED | -68,112 |
| 2 | VISA INC CL A COM | $186.8M | 618.0K | 3.6% | REDUCED | -54,986 |
| 3 | AMAZON.COM INC COM | $165.9M | 796.4K | 3.2% | REDUCED | -78,248 |
| 4 | HEICO CORP CL A COM | $164.0M | 777.0K | 3.1% | REDUCED | -211,057 |
| 5 | VULCAN MATERIALS CO COM | $148.0M | 543.6K | 2.8% | REDUCED | -197,345 |
| 6 | MASTERCARD INC CL A COM | $143.5M | 287.1K | 2.7% | REDUCED | -31,143 |
| 7 | TRANSDIGM GROUP INC COM | $142.3M | 122.8K | 2.7% | REDUCED | -26,995 |
| 8 | WASTE CONNECTIONS INC COM | $139.6M | 859.5K | 2.7% | REDUCED | -181,428 |
| 9 | ECOLAB INC COM | $138.0M | 518.6K | 2.6% | REDUCED | -191,301 |
| 10 | MOODYS CORP COM | $128.9M | 295.4K | 2.5% | REDUCED | -56,527 |
| 11 | INTUITIVE SURGICAL INC COM | $126.9M | 275.3K | 2.4% | REDUCED | -30,078 |
| 12 | FASTENAL CO COM | $123.8M | 2.67M | 2.4% | REDUCED | -231,996 |
| 13 | MICROSOFT CORP COM | $108.6M | 293.4K | 2.1% | REDUCED | -27,013 |
| 14 | BIO-TECHNE CORP COM | $106.8M | 2.04M | 2.0% | REDUCED | -549,168 |
| 15 | MONOLITHIC PWR SYS INC COM COM | $96.8M | 88.5K | 1.9% | REDUCED | -38,728 |
| 16 | PERIMETER SOLUTIONS INC COM | $96.0M | 3.93M | 1.8% | ADDED | +1.40M |
| 17 | GUIDEWIRE SOFTWARE INC COM | $92.5M | 618.3K | 1.8% | ADDED | +165.5K |
| 18 | CBRE GROUP INC COM | $89.1M | 657.5K | 1.7% | REDUCED | -203,174 |
| 19 | KINSALE CAPITAL GROUP INC. COM | $85.1M | 248.9K | 1.6% | REDUCED | -66,819 |
| 20 | DANAHER CORP COM | $81.8M | 431.3K | 1.6% | REDUCED | -54,525 |
| 21 | VEEVA SYSTEMS, INC. COM | $81.0M | 461.1K | 1.6% | REDUCED | -133,698 |
| 22 | CADENCE DESIGN SYSTEMS INC. COM | $80.0M | 288.0K | 1.5% | REDUCED | -70,709 |
| 23 | ASML HOLDINGS N.V. COM | $79.9M | 60.5K | 1.5% | REDUCED | -10,365 |
| 24 | MSCI INC COM COM | $65.5M | 121.4K | 1.3% | ADDED | +2.7K |
| 25 | S & P GLOBAL INC COM | $64.8M | 152.3K | 1.2% | REDUCED | -89,265 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026