| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $201.7M | 1.16M | 4.9% | REDUCED | -370,437 |
| 2 | Microsoft Corporation COM | $170.2M | 459.8K | 4.2% | REDUCED | -33,356 |
| 3 | Five Below, Inc. COM | $130.8M | 572.3K | 3.2% | REDUCED | -242,342 |
| 4 | RB Global, Inc. COM | $122.2M | 1.28M | 3.0% | REDUCED | -225,982 |
| 5 | Grand Canyon Education, Inc. COM | $121.8M | 716.6K | 3.0% | REDUCED | -136,521 |
| 6 | Amazon.com, Inc. COM | $117.1M | 562.0K | 2.9% | REDUCED | -45,727 |
| 7 | Ensign Group, Inc. COM | $114.7M | 569.3K | 2.8% | REDUCED | -127,165 |
| 8 | Medpace Holdings, Inc. COM | $114.0M | 237.4K | 2.8% | REDUCED | -35,562 |
| 9 | HEICO Corporation COM | $111.4M | 406.2K | 2.7% | REDUCED | -183,299 |
| 10 | Analog Devices, Inc. COM | $110.3M | 346.7K | 2.7% | REDUCED | -27,701 |
| 11 | Fastenal Company COM | $103.1M | 2.22M | 2.5% | REDUCED | -159,678 |
| 12 | Tyler Technologies, Inc. COM | $87.8M | 256.4K | 2.1% | ADDED | +17.7K |
| 13 | Kinsale Capital Group, Inc. COM | $84.1M | 246.2K | 2.1% | REDUCED | -22,217 |
| 14 | Privia Health Group, Inc. COM | $80.6M | 3.92M | 2.0% | REDUCED | -665,642 |
| 15 | Alphabet, Inc. Class A COM | $77.0M | 267.9K | 1.9% | REDUCED | -33,714 |
| 16 | Kadant, Inc. COM | $73.7M | 252.2K | 1.8% | ADDED | +76.4K |
| 17 | Rollins, Inc. COM | $66.4M | 1.24M | 1.6% | REDUCED | -303,128 |
| 18 | West Pharmaceutical Services, COM | $65.5M | 261.4K | 1.6% | REDUCED | -57,171 |
| 19 | S&P Global, Inc. COM | $61.3M | 144.2K | 1.5% | REDUCED | -10,776 |
| 20 | Alphabet, Inc. Class C COM | $60.3M | 210.2K | 1.5% | REDUCED | -20,709 |
| 21 | ServiceNow, Inc. COM | $57.5M | 549.8K | 1.4% | ADDED | +75.9K |
| 22 | Verisk Analytics, Inc. COM | $55.3M | 291.7K | 1.4% | REDUCED | -37,134 |
| 23 | Freshpet, Inc. COM | $54.4M | 923.0K | 1.3% | REDUCED | -80,687 |
| 24 | Veeva Systems, Inc. COM | $54.1M | 307.7K | 1.3% | REDUCED | -22,426 |
| 25 | Paylocity Holding Corporation COM | $49.9M | 462.0K | 1.2% | REDUCED | -31,444 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026