| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd COM | $391.3M | 4.08M | 4.9% | REDUCED | -255,985 |
| 2 | Ross Stores Inc COM | $306.1M | 1.41M | 3.8% | REDUCED | -94,463 |
| 3 | PACCAR Inc COM | $183.1M | 1.59M | 2.3% | REDUCED | -697,074 |
| 4 | Alphabet Inc COM | $180.6M | 629.6K | 2.2% | REDUCED | -140,409 |
| 5 | Amphenol Corp COM | $158.1M | 1.25M | 2.0% | REDUCED | -89,835 |
| 6 | Carlisle Cos Inc COM | $151.4M | 453.8K | 1.9% | REDUCED | -21,819 |
| 7 | Brown & Brown Inc COM | $150.5M | 2.31M | 1.9% | ADDED | +320.5K |
| 8 | Amazon.com Inc COM | $138.9M | 667.1K | 1.7% | REDUCED | -35,878 |
| 9 | CDW Corp/DE COM | $133.7M | 1.11M | 1.7% | REDUCED | -49,248 |
| 10 | Labcorp Holdings Inc COM | $130.9M | 490.5K | 1.6% | REDUCED | -35,332 |
| 11 | Copart Inc COM | $129.1M | 3.89M | 1.6% | REDUCED | -182,775 |
| 12 | Medpace Holdings Inc COM | $126.0M | 262.3K | 1.6% | REDUCED | -15,464 |
| 13 | Teledyne Technologies Inc COM | $120.1M | 198.5K | 1.5% | REDUCED | -12,284 |
| 14 | Keysight Technologies Inc COM | $119.4M | 423.0K | 1.5% | REDUCED | -96,339 |
| 15 | Texas Instruments Inc COM | $118.1M | 608.3K | 1.5% | REDUCED | -69,573 |
| 16 | Visa Inc COM | $117.8M | 389.9K | 1.5% | ADDED | +34.3K |
| 17 | Analog Devices Inc COM | $107.3M | 337.4K | 1.3% | REDUCED | -30,058 |
| 18 | WR Berkley Corp COM | $107.3M | 1.62M | 1.3% | REDUCED | -105,692 |
| 19 | Moelis & Co COM | $101.1M | 1.77M | 1.3% | ADDED | +555.6K |
| 20 | Gartner Inc COM | $97.1M | 613.3K | 1.2% | REDUCED | -62,141 |
| 21 | MSA Safety Inc COM | $96.5M | 588.6K | 1.2% | ADDED | +20.3K |
| 22 | Invesco S&P 500 Quality ETF ETF | $96.4M | 1.28M | 1.2% | REDUCED | -80,027 |
| 23 | Danaher Corp COM | $93.9M | 495.0K | 1.2% | REDUCED | -50,024 |
| 24 | Liberty Media Corp-Liberty For COM | $91.0M | 1.07M | 1.1% | ADDED | +177.5K |
| 25 | Ferguson Enterprises Inc COM | $87.1M | 373.3K | 1.1% | REDUCED | -23,994 |
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 7, 2026