KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 0001021223
Annualised vol
8.903968%
Beta
0.379669
HHI
72.569723
Top-10 weight
17.425621%
VaR 95%
0.824799%
VaR 99%
1.40673%
Max drawdown
16.490358%
Matched value
59.387646%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | COMMON | 74164M108 | 637,688,982 | 1.98 | 2243803.0 |
| RBC | RBC BEARINGS INC | COMMON | 75524B104 | 628,876,969 | 1.95 | 976426.0 |
| - | WATTS WATER TECH | CLASS A | 942749102 | 620,972,016 | 1.93 | 1586338.0 |
| - | SIMPSON MANUFACTURIN | COMMON | 829073105 | 606,410,096 | 1.88 | 2896632.0 |
| - | JACK HENRY & ASSOCIA | COMMON | 426281101 | 549,307,291 | 1.71 | 3988001.0 |
| TTC | TORO CO | COMMON | 891092108 | 538,962,894 | 1.67 | 5532363.0 |
| GOLF | ACUSHNET HOLDINGS | COMMON | 005098108 | 528,744,027 | 1.64 | 4460845.0 |
| - | LANDSTAR SYS INC | COMMON | 515098101 | 514,578,423 | 1.6 | 2488169.0 |
| - | TELEDYNE TECH INC | COMMON | 879360105 | 506,650,918 | 1.57 | 759710.0 |
| IBKR | INTERACTIVE BROKERS | CLASS A | 45841N107 | 478,277,162 | 1.49 | 5494912.0 |
| POOL | POOL CORPORATION | COMMON | 73278L105 | 435,257,683 | 1.35 | 2025396.0 |
| ULS | UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 | 415,158,861 | 1.29 | 4075779.0 |
| NDSN | NORDSON CORP | COMMON | 655663102 | 408,306,326 | 1.27 | 1353396.0 |
| WSO | WATSCO INC | COMMON | 942622200 | 389,311,616 | 1.21 | 934205.0 |
| - | ZURN ELKAY WATER SOL | COMMON | 98983L108 | 384,932,260 | 1.2 | 7617895.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 384,471,513 | 1.19 | 5451176.0 |
| EME | EMCOR GROUP INC | COMMON | 29084Q100 | 382,215,152 | 1.19 | 460566.0 |
| ALLE | ALLEGION PLC | ORDINARY SHARES | G0176J109 | 368,120,907 | 1.14 | 2620264.0 |
| FCN | FTI CONSULTING INC | COMMON | 302941109 | 345,519,883 | 1.07 | 2318769.0 |
| LII | LENNOX INTL INC | COMMON | 526107107 | 328,851,113 | 1.02 | 573961.0 |
| RLI | RLI CORP | COMMON | 749607107 | 319,030,870 | 0.99 | 5400895.0 |
| - | LPL FINANCIAL HLDGS | COMMON | 50212V100 | 315,261,113 | 0.98 | 1119217.0 |
| - | INSTALLED BUILDING | COM USD0.01 | 45780R101 | 311,657,908 | 0.97 | 1355977.0 |
| SAIA | SAIA INC | COM USD0.001 | 78709Y105 | 294,355,041 | 0.91 | 698915.0 |
| MC | MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 291,546,706 | 0.91 | 4456537.0 |
| COO | COOPER COMPANIES INC | COMMON | 216648501 | 289,280,045 | 0.9 | 4034026.0 |
| FHB | FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 275,745,222 | 0.86 | 9411099.0 |
| KAI | KADANT | COMMON | 48282T104 | 274,680,249 | 0.85 | 874137.0 |
| ROL | ROLLINS INC | COMMON | 775711104 | 260,845,481 | 0.81 | 6249292.0 |
| - | GLOBUS MED INC | CLASS A | 379577208 | 250,092,486 | 0.78 | 3165327.0 |
| GGG | GRACO INC | COMMON | 384109104 | 236,291,234 | 0.73 | 3125132.0 |
| CRVL | CORVEL CORP | COMMON | 221006109 | 234,265,574 | 0.73 | 3747050.0 |
| - | BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 224,415,379 | 0.7 | 2572980.0 |
| - | THOR INDS INC | COMMON | 885160101 | 224,309,435 | 0.7 | 2984425.0 |
| TTAN | SERVICETITAN | CLASS A | 81764X103 | 222,483,591 | 0.69 | 3146423.0 |
| - | ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 222,045,244 | 0.69 | 295817.0 |
| ZBRA | ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 221,469,318 | 0.69 | 841257.0 |
| UFPI | UFP INDUSTRIES INC | COMMON | 90278Q108 | 219,829,939 | 0.68 | 2422635.0 |
| - | BANCFIRST CORP | COMMON | 05945F103 | 217,619,859 | 0.68 | 1958245.0 |
| EFX | EQUIFAX INC | COMMON | 294429105 | 216,698,579 | 0.67 | 1365288.0 |
| HLI | HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 216,300,118 | 0.67 | 1612615.0 |
| - | ALIGN TECH INC | COMMON | 016255101 | 215,099,563 | 0.67 | 1275344.0 |
| DCI | DONALDSON INC | COMMON | 257651109 | 205,576,402 | 0.64 | 2290034.0 |
| - | STATE STREET SPDR S& | UTSER1 S&PDCRP | 78467Y107 | 198,947,840 | 0.62 | 283087.0 |
| - | SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 195,136,895 | 0.61 | 1705593.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 177,940,050 | 0.55 | 2257263.0 |
| - | EXPONET INC | COMMON | 30214U102 | 172,163,005 | 0.53 | 2929935.0 |
| - | TELEDYNE TECH INC | COMMON | 879360105 | 171,117,203 | 0.53 | 256586.0 |
| - | BRIGHT HORIZONS FA | COMMON | 109194100 | 170,744,746 | 0.53 | 2408927.0 |
| AME | AMETEK INC | COMMON | 031100100 | 168,773,772 | 0.52 | 697585.0 |
| - | JACK HENRY & ASSOCIA | COMMON | 426281101 | 166,683,582 | 0.52 | 1210132.0 |
| HWKN | HAWKINS INC | COMMON | 420261109 | 165,616,637 | 0.51 | 1165493.0 |
| - | UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 157,234,033 | 0.49 | 1815845.0 |
| - | WATTS WATER TECH | CLASS A | 942749102 | 155,698,846 | 0.48 | 397749.0 |
| LCII | LCI INDUSTRIES | COMMON | 50189K103 | 154,112,206 | 0.48 | 1455536.0 |
| TTC | TORO CO | COMMON | 891092108 | 154,031,249 | 0.48 | 1581105.0 |
| - | WEST PHARMACEUT SVS | COMMON | 955306105 | 151,642,741 | 0.47 | 422403.0 |
| PRI | PRIMERICA INC | COMMON | 74164M108 | 149,122,014 | 0.46 | 524708.0 |
| TRMB | TRIMBLE INC | COM NPV | 896239100 | 148,518,525 | 0.46 | 2901886.0 |
| RBC | RBC BEARINGS INC | COMMON | 75524B104 | 147,125,846 | 0.46 | 228435.0 |
| - | MONOLITHIC POWER | COMMON | 609839105 | 146,614,484 | 0.46 | 106061.0 |
| - | ARTISAN PARTNERS A | CLASS A | 04316A108 | 145,995,144 | 0.45 | 4228066.0 |
| - | CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 143,493,995 | 0.45 | 1208167.0 |
| - | SIMPSON MANUFACTURIN | COMMON | 829073105 | 140,561,149 | 0.44 | 671417.0 |
| - | MONOLITHIC POWER | COMMON | 609839105 | 138,332,324 | 0.43 | 100069.0 |
| - | WABTEC | COMMON | 929740108 | 135,198,382 | 0.42 | 501477.0 |
| ALH | ALLIANCE LAUNDRY | COMMON | 01862Q107 | 134,280,387 | 0.42 | 5063363.0 |
| EME | EMCOR GROUP INC | COMMON | 29084Q100 | 126,530,974 | 0.39 | 152469.0 |
| WDFC | WD 40 CO | COM | 929236107 | 123,124,609 | 0.38 | 505354.0 |
| - | LANDSTAR SYS INC | COMMON | 515098101 | 122,443,722 | 0.38 | 592059.0 |
| - | WEST PHARMACEUT SVS | COMMON | 955306105 | 121,420,621 | 0.38 | 338219.0 |
| HEI | HEICO CORP NEW | CLASS A | 422806208 | 121,059,046 | 0.38 | 469384.0 |
| - | BANK HAWAII CORP | COMMON | 062540109 | 121,040,862 | 0.38 | 1485346.0 |
| AME | AMETEK INC | COMMON | 031100100 | 120,618,703 | 0.37 | 498548.0 |
| POOL | POOL CORPORATION | COMMON | 73278L105 | 116,794,927 | 0.36 | 543485.0 |
| - | MANHATTAN ASSOCS IN | COMMON | 562750109 | 116,402,480 | 0.36 | 835924.0 |
| - | WABTEC | COMMON | 929740108 | 116,078,167 | 0.36 | 430557.0 |
| - | ARMSTRONG WORLD INDS | COM | 04247X102 | 115,280,661 | 0.36 | 718617.0 |
| GOLF | ACUSHNET HOLDINGS | COMMON | 005098108 | 114,962,366 | 0.36 | 969901.0 |
| - | JBT MAREL CORPORATIO | COMMON | 477839104 | 114,633,845 | 0.36 | 790578.0 |
| - | INSTALLED BUILDING | COM USD0.01 | 45780R101 | 111,411,492 | 0.35 | 484735.0 |
| NDSN | NORDSON CORP | COMMON | 655663102 | 108,675,979 | 0.34 | 360224.0 |
| - | AMPHENOL CORPORATION | CLASS A | 032095101 | 108,382,846 | 0.34 | 614694.0 |
| CAKE | CHEESECAKE FACTORY | COMMON | 163072101 | 108,365,348 | 0.34 | 1362400.0 |
| ALLE | ALLEGION PLC | ORDINARY SHARES | G0176J109 | 108,223,381 | 0.34 | 770328.0 |
| HLI | HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 108,014,218 | 0.34 | 805295.0 |
| FCN | FTI CONSULTING INC | COMMON | 302941109 | 101,769,509 | 0.32 | 682971.0 |
| COO | COOPER COMPANIES INC | COMMON | 216648501 | 100,125,518 | 0.31 | 1396256.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 | 98,779,184 | 0.31 | 1451696.0 |
| - | ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 98,586,713 | 0.31 | 628100.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 98,486,102 | 0.31 | 462701.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 95,996,779 | 0.3 | 479768.0 |
| LII | LENNOX INTL INC | COMMON | 526107107 | 95,049,540 | 0.3 | 165895.0 |
| FUL | FULLER H B CO | COM USD1 | 359694106 | 93,919,489 | 0.29 | 1611245.0 |
| - | GLOBUS MED INC | CLASS A | 379577208 | 88,048,981 | 0.27 | 1114403.0 |
| - | OLD DOMINION FGHT | COMMON | 679580100 | 87,699,910 | 0.27 | 404893.0 |
| - | LPL FINANCIAL HLDGS | COMMON | 50212V100 | 87,161,369 | 0.27 | 309434.0 |
| - | CHOICE HOTELS INTL | COMMON | 169905106 | 85,585,775 | 0.27 | 776147.0 |
| - | FIRST FINL BKSH | COMMON | 32020R109 | 84,456,138 | 0.26 | 2440928.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 83,150,639 | 0.26 | 415566.0 |
| EFX | EQUIFAX INC | COMMON | 294429105 | 83,047,224 | 0.26 | 523231.0 |
| ROL | ROLLINS INC | COMMON | 775711104 | 81,903,272 | 0.25 | 1962225.0 |
| WSO | WATSCO INC | COMMON | 942622200 | 81,598,651 | 0.25 | 195807.0 |
| - | GETTY RLTY CORP NEW | COMMON | 374297109 | 81,471,426 | 0.25 | 2442189.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 80,752,231 | 0.25 | 449797.0 |
| GOOGL | ALPHABET INC | CLASS A | 02079K305 | 79,253,597 | 0.25 | 221769.0 |
| RLI | RLI CORP | COMMON | 749607107 | 78,969,502 | 0.25 | 1336880.0 |
| - | STOCK YARDS BANC | COMMON | 861025104 | 78,815,947 | 0.24 | 1030678.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 76,574,703 | 0.24 | 359759.0 |
| - | ALIGN TECH INC | COMMON | 016255101 | 76,310,048 | 0.24 | 452449.0 |
| HEI | HEICO CORP NEW | CLASS A | 422806208 | 76,123,684 | 0.24 | 295156.0 |
| - | CSW INDUSTRIALS IN | COM | 126402106 | 75,893,534 | 0.24 | 272704.0 |
| IBKR | INTERACTIVE BROKERS | CLASS A | 45841N107 | 75,778,678 | 0.24 | 870619.0 |
| ALH | ALLIANCE LAUNDRY | COMMON | 01862Q107 | 75,298,342 | 0.23 | 2839304.0 |
| - | HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 75,068,474 | 0.23 | 8894369.0 |
| - | UNIFIRST CORP MASS | COMMON | 904708104 | 73,284,841 | 0.23 | 277111.0 |
| KFRC | KFORCE INC | COMMON | 493732101 | 71,331,379 | 0.22 | 1520276.0 |
| MSCI | MSCI INC | COMMON | 55354G100 | 70,897,354 | 0.22 | 126593.0 |
| DDOG | DATADOG INC | CLASS A COMMON | 23804L103 | 70,437,274 | 0.22 | 270538.0 |
| V | VISA INC | CLASS A | 92826C839 | 69,152,877 | 0.21 | 201559.0 |
| GOOGL | ALPHABET INC | CLASS A | 02079K305 | 69,107,496 | 0.21 | 193378.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 68,578,760 | 0.21 | 287735.0 |
| - | PRESTIGE CONSUMER HE | COMMON | 74112D101 | 66,913,616 | 0.21 | 1415562.0 |
| - | COMFORT SYS USA INC | COMMON | 199908104 | 66,769,914 | 0.21 | 33689.0 |
| AAON | AAON INC | COMMON | 000360206 | 66,547,386 | 0.21 | 524573.0 |
| BRC | BRADY CORP | CLASS A | 104674106 | 65,408,909 | 0.2 | 714305.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 65,335,234 | 0.2 | 266370.0 |
| - | AMPHENOL CORPORATION | CLASS A | 032095101 | 65,166,481 | 0.2 | 369592.0 |
| - | ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 63,907,049 | 0.2 | 407155.0 |
| - | OLD DOMINION FGHT | COMMON | 679580100 | 63,518,600 | 0.2 | 293253.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 63,482,008 | 0.2 | 900071.0 |
| - | C H ROBINSON WLDWIDE | COMMON | 12541W209 | 63,306,361 | 0.2 | 336128.0 |
| ULS | UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 | 63,017,115 | 0.2 | 618664.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 62,733,939 | 0.19 | 795813.0 |
| - | EXPONET INC | COMMON | 30214U102 | 62,623,411 | 0.19 | 1065749.0 |
| MC | MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 62,567,753 | 0.19 | 956401.0 |
| FHB | FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 62,459,630 | 0.19 | 2131728.0 |
| - | ZURN ELKAY WATER SOL | COMMON | 98983L108 | 62,444,721 | 0.19 | 1235795.0 |
| KAI | KADANT | COMMON | 48282T104 | 61,686,806 | 0.19 | 196311.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 60,586,491 | 0.19 | 209381.0 |
| EPAC | ENERPAC TOOL GROUP | CLASS A | 292765104 | 60,264,990 | 0.19 | 1680563.0 |
| PNR | PENTAIR PLC | COMMON | G7S00T104 | 60,055,316 | 0.19 | 783398.0 |
| EVTC | EVERTEC INC | COMMON | 30040P103 | 58,097,982 | 0.18 | 2091360.0 |
| TFIN | TRIUMPH FINANCIAL | COMMON | 89679E300 | 58,009,336 | 0.18 | 760180.0 |
| - | GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 56,477,232 | 0.18 | 1164479.0 |
| - | OLLIES BARGAIN OUT | COMMON | 681116109 | 56,172,334 | 0.17 | 730649.0 |
| - | ARM HOLDINGS PLC | ADS | 042068205 | 55,432,410 | 0.17 | 156337.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 55,150,718 | 0.17 | 307195.0 |
| MSCI | MSCI INC | COMMON | 55354G100 | 54,393,885 | 0.17 | 97125.0 |
| - | BENTLEY SYS INC | CLASS B | 08265T208 | 53,591,775 | 0.17 | 1792966.0 |
| - | LILLY ELI & CO | COMMON | 532457108 | 52,436,681 | 0.16 | 43718.0 |
| GGG | GRACO INC | COMMON | 384109104 | 51,848,197 | 0.16 | 685732.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 51,679,025 | 0.16 | 203061.0 |
| - | NATL BEVERAGE CORP | COMMON | 635017106 | 51,560,153 | 0.16 | 1652569.0 |
| UFPI | UFP INDUSTRIES INC | COMMON | 90278Q108 | 51,426,441 | 0.16 | 566745.0 |
| TFIN | TRIUMPH FINANCIAL | COMMON | 89679E300 | 50,601,543 | 0.16 | 663105.0 |
| - | ISHARES | RUS MID-CAP ETF | 464287499 | 50,401,957 | 0.16 | 456804.0 |
| - | C H ROBINSON WLDWIDE | COMMON | 12541W209 | 50,278,493 | 0.16 | 266956.0 |
| - | RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 49,945,090 | 0.16 | 1322698.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 49,545,049 | 0.15 | 207875.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 49,481,748 | 0.15 | 130990.0 |
| CRVL | CORVEL CORP | COMMON | 221006109 | 49,371,919 | 0.15 | 789698.0 |
| KLAC | KLA CORPORATION | COMMON USD0.001 | 482480100 | 49,371,523 | 0.15 | 163639.0 |
| KLAC | KLA CORPORATION | COMMON USD0.001 | 482480100 | 49,340,048 | 0.15 | 163534.0 |
| - | GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 48,715,915 | 0.15 | 1004451.0 |
| SAIA | SAIA INC | COM USD0.001 | 78709Y105 | 48,453,195 | 0.15 | 115047.0 |
| EPAC | ENERPAC TOOL GROUP | CLASS A | 292765104 | 48,449,442 | 0.15 | 1351072.0 |
| - | KINSALE CAPITAL GR | COM USD0.01 | 49714P108 | 48,350,146 | 0.15 | 146600.0 |
| - | SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 48,150,848 | 0.15 | 555053.0 |
| PNR | PENTAIR PLC | COMMON | G7S00T104 | 48,069,653 | 0.15 | 627050.0 |
| - | BANCFIRST CORP | COMMON | 05945F103 | 48,042,499 | 0.15 | 432309.0 |
| IVZ | INVESCO | NASDAQ 100 | 46138G649 | 47,317,548 | 0.15 | 156057.0 |
| - | THOR INDS INC | COMMON | 885160101 | 47,154,031 | 0.15 | 627382.0 |
| MRVL | MARVELL TECHNOLOGY | COMMON | 573874104 | 46,443,732 | 0.14 | 155909.0 |
| TRMB | TRIMBLE INC | COM NPV | 896239100 | 46,291,849 | 0.14 | 904491.0 |
| - | KINSALE CAPITAL GR | COM USD0.01 | 49714P108 | 46,199,929 | 0.14 | 140080.0 |
| - | SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 45,163,178 | 0.14 | 520613.0 |
| AAON | AAON INC | COMMON | 000360206 | 44,956,266 | 0.14 | 354377.0 |
| LAMR | LAMAR ADVERTISING | CL A | 512816109 | 44,593,273 | 0.14 | 285890.0 |
| DCI | DONALDSON INC | COMMON | 257651109 | 44,236,950 | 0.14 | 492781.0 |
| TTAN | SERVICETITAN | CLASS A | 81764X103 | 42,782,308 | 0.13 | 605039.0 |
| FICO | FAIR ISAAC INC | COMMON | 303250104 | 42,393,184 | 0.13 | 35482.0 |
| - | ISHARES | RUSSELL 2000 ETF | 464287655 | 40,494,483 | 0.13 | 134826.0 |
| - | ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 40,463,982 | 0.13 | 525121.0 |
| - | INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 39,836,914 | 0.12 | 187178.0 |
| TBBB | BBB FOODS INC | CL A COMMON | G0896C103 | 39,529,120 | 0.12 | 948623.0 |
| - | SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 39,191,146 | 0.12 | 342550.0 |
| - | RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 38,545,974 | 0.12 | 1020815.0 |
| META | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 38,256,404 | 0.12 | 67916.0 |
| TBBB | BBB FOODS INC | CL A COMMON | G0896C103 | 37,751,408 | 0.12 | 905961.0 |
| - | CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 37,689,047 | 0.12 | 317328.0 |
| HWKN | HAWKINS INC | COMMON | 420261109 | 37,303,950 | 0.12 | 262519.0 |
| ZBRA | ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 36,578,924 | 0.11 | 138946.0 |
| - | ISHARES | US SML CAP EQ FACTOR | 46434V290 | 35,239,756 | 0.11 | 395557.0 |
| CAKE | CHEESECAKE FACTORY | COMMON | 163072101 | 34,211,188 | 0.11 | 430113.0 |
| - | BANK OF NEW YORK MEL | COMMON | 064058100 | 34,058,145 | 0.11 | 235517.0 |
| - | PNC FINL SVCS GRP | COMMON | 693475105 | 33,935,707 | 0.11 | 137826.0 |
| RDDT | REDDIT INC | COMMON CLASS A | 75734B100 | 33,775,196 | 0.1 | 194580.0 |
| V | VISA INC | CLASS A | 92826C839 | 33,687,453 | 0.1 | 98188.0 |
| - | BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 33,530,421 | 0.1 | 384435.0 |
| - | ISHARES | MSCI EAFE ETF | 464287465 | 33,501,801 | 0.1 | 322532.0 |
| - | BRIGHT HORIZONS FA | COMMON | 109194100 | 33,382,921 | 0.1 | 470978.0 |
| MDLN | MEDLINE INC | MEDLINE INC | 58507V107 | 33,043,936 | 0.1 | 837828.0 |
| - | IDEXX LABS INC | COMMON | 45168D104 | 32,588,742 | 0.1 | 61904.0 |
| - | ARTISAN PARTNERS A | CLASS A | 04316A108 | 32,575,153 | 0.1 | 943387.0 |
| - | PROSHARES TR | PSHS CS 130/30 | 74347R248 | 32,571,121 | 0.1 | 382408.0 |
| FTS | FORTIS INC | COMMON | 349553107 | 32,136,197 | 0.1 | 561527.0 |
| APPF | APPFOLIO INC | COM USD0.0001 CL A | 03783C100 | 31,875,656 | 0.1 | 198788.0 |
| - | MARRIOTT INTL INC | CLASS A | 571903202 | 31,716,575 | 0.1 | 85584.0 |
| MRVL | MARVELL TECHNOLOGY | COMMON | 573874104 | 31,424,471 | 0.1 | 105490.0 |
| - | ISHARES | RUS 2000 VAL ETF | 464287630 | 31,364,980 | 0.1 | 141743.0 |
| USPH | U S PHYSICAL THERAPY | COMMON | 90337L108 | 31,209,497 | 0.1 | 454419.0 |
| - | INTL BUSINESS MCHN | COMMON | 459200101 | 30,800,397 | 0.1 | 109528.0 |
| - | UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 30,341,309 | 0.09 | 350402.0 |
| LCII | LCI INDUSTRIES | COMMON | 50189K103 | 30,230,858 | 0.09 | 285520.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 30,089,056 | 0.09 | 263523.0 |
| DFH | DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 30,051,093 | 0.09 | 1741083.0 |
| ETN | EATON CORPORATION | COMMON | G29183103 | 29,831,294 | 0.09 | 70006.0 |
| META | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 29,132,041 | 0.09 | 51717.0 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 29,126,109 | 0.09 | 78081.0 |
| WDFC | WD 40 CO | COM | 929236107 | 28,681,788 | 0.09 | 117722.0 |
| ORCL | ORACLE CORP | COMMON | 68389X105 | 28,666,322 | 0.09 | 195607.0 |
| - | APPLIED MATERIALS | COMMON | 038222105 | 28,404,516 | 0.09 | 39287.0 |
| LIN | LINDE PLC | SHS | G54950103 | 28,180,855 | 0.09 | 54304.0 |
| NRC | NRC HEALTH | COMMON STOCK | 637372202 | 27,842,578 | 0.09 | 1290801.0 |
| HNGE | HINGE HEALTH INC | COMMON CLASS A | 433313103 | 27,655,766 | 0.09 | 333202.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 27,455,406 | 0.09 | 181223.0 |
| - | JBT MAREL CORPORATIO | COMMON | 477839104 | 27,118,915 | 0.08 | 187027.0 |
| USPH | U S PHYSICAL THERAPY | COMMON | 90337L108 | 26,940,096 | 0.08 | 392255.0 |
| - | BANK HAWAII CORP | COMMON | 062540109 | 26,927,067 | 0.08 | 330434.0 |
| - | STERLING INFRASTRUCT | COMMON STOCK | 859241101 | 26,892,255 | 0.08 | 32039.0 |
| TRV | TRAVELERS CO(THE) | COMMON | 89417E109 | 26,772,725 | 0.08 | 81099.0 |
| ANDG | ANDERSEN GROUP | CLASS A | 033853102 | 26,686,221 | 0.08 | 707482.0 |
| - | ARMSTRONG WORLD INDS | COM | 04247X102 | 26,581,273 | 0.08 | 165698.0 |
| DDOG | DATADOG INC | CLASS A COMMON | 23804L103 | 26,555,718 | 0.08 | 101996.0 |
| NCNO | NCINO INC | COMMON STOCK | 63947X101 | 26,332,313 | 0.08 | 1610539.0 |
| - | ISHARES | RUS 1000 GRW ETF | 464287614 | 26,237,591 | 0.08 | 211164.0 |
| - | LILLY ELI & CO | COMMON | 532457108 | 25,931,722 | 0.08 | 21620.0 |
| - | MANHATTAN ASSOCS IN | COMMON | 562750109 | 24,979,501 | 0.08 | 179386.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 24,826,191 | 0.08 | 101215.0 |
| - | GETTY RLTY CORP NEW | COMMON | 374297109 | 24,710,619 | 0.08 | 740726.0 |
| NYT | NEW YORK TIMES CO | CLASS A | 650111107 | 24,688,390 | 0.08 | 352792.0 |
| APPF | APPFOLIO INC | COM USD0.0001 CL A | 03783C100 | 24,543,011 | 0.08 | 153059.0 |
| MDLN | MEDLINE INC | MEDLINE INC | 58507V107 | 24,486,442 | 0.08 | 620853.0 |
| TTE | TOTALENERGIES SE | EUR2.5 | F92124100 | 24,472,691 | 0.08 | 314720.0 |
| ADI | ANALOG DEVICES INC | COMMON | 032654105 | 24,348,435 | 0.08 | 61304.0 |
| - | TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 24,238,737 | 0.08 | 49349.0 |
| - | OREILLY AUTOMOTIVE I | COM | 67103H107 | 24,201,296 | 0.08 | 262800.0 |
| - | CASEYS GEN STORES | COMMON | 147528103 | 24,109,597 | 0.07 | 30334.0 |
| IRMD | IRADIMED CORP | COMMON | 46266A109 | 23,689,802 | 0.07 | 247905.0 |
| - | COMFORT SYS USA INC | COMMON | 199908104 | 23,622,920 | 0.07 | 11919.0 |
| - | CARDINAL INFRASTRUCT | COM CL A | 14154A102 | 23,576,564 | 0.07 | 250282.0 |
| DFH | DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 22,973,267 | 0.07 | 1331012.0 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 22,959,645 | 0.07 | 21560.0 |
| WT | WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 22,852,794 | 0.07 | 453801.0 |
| - | ARM HOLDINGS PLC | ADS | 042068205 | 22,686,807 | 0.07 | 63984.0 |
| - | CAPITAL GRP INTERNAT | INTL EQUITY ETF | 14021M107 | 22,564,741 | 0.07 | 617011.0 |
| VMC | VULCAN MATERIALS CO | COMMON | 929160109 | 22,413,272 | 0.07 | 75974.0 |
| - | PROGRESSIVE CORP | COMMON | 743315103 | 22,172,893 | 0.07 | 101501.0 |
| NOW | SERVICENOW INC | COMMON | 81762P102 | 21,720,876 | 0.07 | 218784.0 |
| - | HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 21,475,403 | 0.07 | 2544479.0 |
| WM | WASTE MANAGEMENT INC | COMMON | 94106L109 | 21,390,736 | 0.07 | 95974.0 |
| FUL | FULLER H B CO | COM USD1 | 359694106 | 21,330,817 | 0.07 | 365943.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 21,311,967 | 0.07 | 83740.0 |
| HQY | HEALTHEQUITY INC | COMMON | 42226A107 | 21,213,639 | 0.07 | 234872.0 |
| - | CSW INDUSTRIALS IN | COM | 126402106 | 21,038,367 | 0.07 | 75596.0 |
| LMAT | LEMAITRE VASCULAR | COMMON | 525558201 | 20,857,674 | 0.06 | 217358.0 |
| - | PRESTIGE CONSUMER HE | COMMON | 74112D101 | 20,458,078 | 0.06 | 432792.0 |
| BRC | BRADY CORP | CLASS A | 104674106 | 20,033,593 | 0.06 | 218779.0 |
| - | STOCK YARDS BANC | COMMON | 861025104 | 20,014,417 | 0.06 | 261729.0 |
| - | MARSH | COMMON | 571748102 | 19,975,665 | 0.06 | 119851.0 |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 19,971,887 | 0.06 | 50221.0 |
| GCT | GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 19,853,381 | 0.06 | 628271.0 |
| UBER | UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 19,357,569 | 0.06 | 268259.0 |
| - | CARDINAL INFRASTRUCT | COM CL A | 14154A102 | 19,318,913 | 0.06 | 205084.0 |
| FICO | FAIR ISAAC INC | COMMON | 303250104 | 19,128,798 | 0.06 | 16010.0 |
| GCT | GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 19,027,687 | 0.06 | 602142.0 |
| - | BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 | 18,989,842 | 0.06 | 62734.0 |
| - | FIRST FINL BKSH | COMMON | 32020R109 | 18,917,169 | 0.06 | 546739.0 |
| - | OLLIES BARGAIN OUT | COMMON | 681116109 | 18,773,173 | 0.06 | 244188.0 |
| - | MARRIOTT INTL INC | CLASS A | 571903202 | 18,705,769 | 0.06 | 50475.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,606,387 | 0.06 | 355169.0 |
| - | LAM RESEARCH CORPORA | COMMON | 512807306 | 18,307,059 | 0.06 | 42247.0 |
| - | UNIFIRST CORP MASS | COMMON | 904708104 | 18,147,774 | 0.06 | 68622.0 |
| GD | GENERAL DYNAMICS | COMMON | 369550108 | 18,020,499 | 0.06 | 50870.0 |
| APG | API GROUP CORP | COMMON | 00187Y100 | 17,862,002 | 0.06 | 421771.0 |
| - | CACI INTERNATIONAL | CLASS A | 127190304 | 17,842,459 | 0.06 | 38515.0 |
| PSMT | PRICESMART INC | COMMON | 741511109 | 17,579,819 | 0.05 | 89996.0 |
| - | FIGURE TECHNOLOGY SO | COM USD 0.0001 CL A | 349381103 | 17,508,539 | 0.05 | 570125.0 |
| SN | SHARKNINJA | COMMON | G8068L108 | 17,498,107 | 0.05 | 114915.0 |
| EVTC | EVERTEC INC | COMMON | 30040P103 | 17,294,995 | 0.05 | 622570.0 |
| - | MOODYS CORP | COMMON | 615369105 | 16,840,812 | 0.05 | 37182.0 |
| TRU | TRANSUNION | COMMON | 89400J107 | 16,746,156 | 0.05 | 232134.0 |
| PSMT | PRICESMART INC | COMMON | 741511109 | 16,489,657 | 0.05 | 84415.0 |
| - | FIGURE TECHNOLOGY SO | COM USD 0.0001 CL A | 349381103 | 16,305,382 | 0.05 | 530947.0 |
| - | ISHARES TR | CORE S&P VLU ETF | 464287663 | 16,254,381 | 0.05 | 147513.0 |
| STE | STERIS PLC | ORD USD0.001 | G8473T100 | 16,223,744 | 0.05 | 77046.0 |
| SHW | SHERWIN WILLIAMS CO | COMMON | 824348106 | 16,065,070 | 0.05 | 46657.0 |
| MUSA | MURPHY USA INC | COMMON STOCK | 626755102 | 16,032,460 | 0.05 | 29752.0 |
| NRC | NRC HEALTH | COMMON STOCK | 637372202 | 15,955,136 | 0.05 | 739691.0 |
| CSCO | CISCO SYSTEMS INC | COMMON | 17275R102 | 15,792,786 | 0.05 | 134452.0 |
| KRMN | KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | 15,555,322 | 0.05 | 311605.0 |
| - | CHOICE HOTELS INTL | COMMON | 169905106 | 15,548,621 | 0.05 | 141005.0 |
| BLK | BLACKROCK INC | COMMON | 09290D101 | 15,427,642 | 0.05 | 16044.0 |
| - | ISHARES TR | CORE S&P US ETF | 464287671 | 15,331,104 | 0.05 | 81361.0 |
| - | ISHARES | RUS 1000 ETF | 464287622 | 15,293,903 | 0.05 | 37324.0 |
| AVY | AVERY DENNISON CORP | COMMON | 053611109 | 15,125,175 | 0.05 | 93164.0 |
| HQY | HEALTHEQUITY INC | COMMON | 42226A107 | 14,969,727 | 0.05 | 165741.0 |
| NCNO | NCINO INC | COMMON STOCK | 63947X101 | 14,899,215 | 0.05 | 911267.0 |
| HLN | HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | 14,574,715 | 0.05 | 1562134.0 |
| KFRC | KFORCE INC | COMMON | 493732101 | 14,547,640 | 0.05 | 310052.0 |
| RVLV | REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 14,433,770 | 0.04 | 630571.0 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 14,368,141 | 0.04 | 57098.0 |
| IRMD | IRADIMED CORP | COMMON | 46266A109 | 14,245,798 | 0.04 | 149077.0 |
| RVLV | REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 14,122,169 | 0.04 | 616958.0 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 14,121,861 | 0.04 | 56119.0 |
| PH | PARKER HANNIFIN CORP | COMMON | 701094104 | 14,031,206 | 0.04 | 14345.0 |
| - | ISHARES | HIGH DIVIDND ETF | 46429B663 | 13,806,563 | 0.04 | 503597.0 |
| - | TOPBUILD CORP | COMMON | 89055F103 | 13,622,885 | 0.04 | 31921.0 |
| GNTX | GENTEX CORP | COMMON | 371901109 | 13,560,730 | 0.04 | 536633.0 |
| - | DESCARTES SYS GROUP | COMMON | 249906108 | 13,517,310 | 0.04 | 195224.0 |
| TOST | TOAST INC | COM USD0.000001 CLAS | 888787108 | 13,180,365 | 0.04 | 473773.0 |
| - | VERIZON COMMUNICATIO | COMMON | 92343V104 | 13,079,081 | 0.04 | 308906.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,993,516 | 0.04 | 113798.0 |
| FTS | FORTIS INC | COMMON | 349553107 | 12,826,788 | 0.04 | 224127.0 |
| MA | MASTERCARD INC | CLASS A | 57636Q104 | 12,746,377 | 0.04 | 24817.0 |
| - | SPACE EXPLORATION | CLASS A COMMON | 84615Q103 | 12,360,696 | 0.04 | 72344.0 |
| RDDT | REDDIT INC | COMMON CLASS A | 75734B100 | 12,199,723 | 0.04 | 70283.0 |
| GOOGL | ALPHABET INC | CLASS C | 02079K107 | 12,162,148 | 0.04 | 34421.0 |
| - | APPLIED MATERIALS | COMMON | 038222105 | 12,059,640 | 0.04 | 16680.0 |
| - | NATL BEVERAGE CORP | COMMON | 635017106 | 11,993,935 | 0.04 | 384421.0 |
| - | PNC FINL SVCS GRP | COMMON | 693475105 | 11,984,266 | 0.04 | 48673.0 |
| RACE | FERRARI N V | COMMON | N3167Y103 | 11,878,770 | 0.04 | 31907.0 |
| - | ISHARES | RUS MD CP GR ETF | 464287481 | 11,841,557 | 0.04 | 80842.0 |
| LAMR | LAMAR ADVERTISING | CL A | 512816109 | 11,796,455 | 0.04 | 75628.0 |
| - | PROGRESSIVE CORP | COMMON | 743315103 | 11,257,608 | 0.03 | 51534.0 |
| ONON | ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 11,207,915 | 0.03 | 316429.0 |
| - | IDEXX LABS INC | COMMON | 45168D104 | 11,160,789 | 0.03 | 21200.0 |
| - | STERLING INFRASTRUCT | COMMON STOCK | 859241101 | 11,156,773 | 0.03 | 13292.0 |
| MELI | MERCADOLIBRE INC | COMMON | 58733R102 | 11,065,285 | 0.03 | 6519.0 |
| - | BANK OF NEW YORK MEL | COMMON | 064058100 | 10,440,264 | 0.03 | 72196.0 |
| NYT | NEW YORK TIMES CO | CLASS A | 650111107 | 10,222,678 | 0.03 | 146080.0 |
| - | ISHARES | RUS 1000 VAL ETF | 464287598 | 10,158,881 | 0.03 | 41888.0 |
| MORN | MORNINGSTAR INC | COMMON | 617700109 | 10,073,431 | 0.03 | 64565.0 |
| DIS | WALT DISNEY CO | COM | 254687106 | 9,990,001 | 0.03 | 103792.0 |
| JPM | JPMORGAN CHASE & CO | COMMON | 46625H100 | 9,943,968 | 0.03 | 30379.0 |
| SO | SOUTHERN CO | COMMON | 842587107 | 9,936,138 | 0.03 | 103815.0 |
| - | ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 9,821,825 | 0.03 | 4936.0 |
| NOW | SERVICENOW INC | COMMON | 81762P102 | 9,811,234 | 0.03 | 98823.0 |
| TER | TERADYNE INC | COMMON | 880770102 | 9,626,149 | 0.03 | 19895.0 |
| CSCO | CISCO SYSTEMS INC | COMMON | 17275R102 | 9,621,501 | 0.03 | 81913.0 |
| P | EVERPURE INC | COM USD0.0001 CL A | 74624M102 | 9,427,696 | 0.03 | 119656.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,377,633 | 0.03 | 117731.0 |
| MORN | MORNINGSTAR INC | COMMON | 617700109 | 9,357,638 | 0.03 | 59977.0 |
| UBER | UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 9,301,600 | 0.03 | 128902.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 9,225,592 | 0.03 | 36325.0 |
| WDC | WESTERN DIGITAL CORP | COMMON | 958102105 | 8,900,609 | 0.03 | 13935.0 |
| - | S&P WRLD EX US | STATE STR SPDR PORTF | 78463X889 | 8,857,320 | 0.03 | 176491.0 |
| MU | MICRON TECHNOLOGY | COMMON | 595112103 | 8,755,166 | 0.03 | 7584.0 |
| - | TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 8,637,433 | 0.03 | 18086.0 |
| - | SELECT SECTOR SPDR T | STATE ST REAL ESTATE | 81369Y860 | 8,555,318 | 0.03 | 194306.0 |
| - | SIMPLIFY ETF | SIMPLIFY MNG FUT STR | 82889N699 | 8,405,286 | 0.03 | 324827.0 |
| LIN | LINDE PLC | SHS | G54950103 | 8,309,267 | 0.03 | 16012.0 |
| - | SPDR INDX SH FUNDS | STATE STR SPDR EURO | 78463X202 | 8,293,857 | 0.03 | 120719.0 |
| KO | COCA-COLA CO | COMMON | 191216100 | 8,197,217 | 0.03 | 100864.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 8,113,315 | 0.03 | 21478.0 |
| SO | SOUTHERN CO | COMMON | 842587107 | 8,056,294 | 0.03 | 84174.0 |
| WMT | WALMART INC | COMMON | 931142103 | 8,048,935 | 0.02 | 71066.0 |
| WMT | WALMART INC | COMMON | 931142103 | 8,041,040 | 0.02 | 70996.0 |
| - | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 8,033,909 | 0.02 | 112709.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,032,230 | 0.02 | 81168.0 |
| SDHC | SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 7,716,527 | 0.02 | 496559.0 |
| SYK | STRYKER CORP | COMMON | 863667101 | 7,664,765 | 0.02 | 24344.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 7,615,386 | 0.02 | 6722.0 |
| - | INTL BUSINESS MCHN | COMMON | 459200101 | 7,473,718 | 0.02 | 26577.0 |
| - | ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 7,464,337 | 0.02 | 69429.0 |
| SDHC | SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 7,423,815 | 0.02 | 477723.0 |
| OFLX | OMEGA FLEX | COMMON | 682095104 | 7,330,758 | 0.02 | 233538.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 7,299,463 | 0.02 | 88328.0 |
| ANDG | ANDERSEN GROUP | CLASS A | 033853102 | 7,209,952 | 0.02 | 191144.0 |
| - | NXP SEMICONDUCTR | COMMON | N6596X109 | 7,183,435 | 0.02 | 25561.0 |
| PTC | PTC INC | COMMON | 69370C100 | 7,105,169 | 0.02 | 62540.0 |
| - | STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | 7,064,738 | 0.02 | 9455.0 |
| COP | CONOCOPHILLIPS | COMMON | 20825C104 | 7,021,982 | 0.02 | 67545.0 |
| OFLX | OMEGA FLEX | COMMON | 682095104 | 7,020,158 | 0.02 | 223643.0 |
| CPRT | COPART INC | COMMON | 217204106 | 6,997,914 | 0.02 | 248241.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,983,869 | 0.02 | 79705.0 |
| - | ISHARES TR | DJ US TECH SEC | 464287721 | 6,913,197 | 0.02 | 27387.0 |
| MDT | MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 6,859,016 | 0.02 | 87677.0 |
| LOW | LOWES CO | COMMON | 548661107 | 6,809,473 | 0.02 | 30883.0 |
| - | SPACE EXPLORATION | CLASS A COMMON | 84615Q103 | 6,714,627 | 0.02 | 39299.0 |
| TXN | TEXAS INSTRUMENTS | COMMON | 882508104 | 6,703,020 | 0.02 | 22488.0 |
| - | GLOBAL X FUNDS | S&P 500 COVERED CALL | 37954Y475 | 6,692,440 | 0.02 | 163826.0 |
| APG | API GROUP CORP | COMMON | 00187Y100 | 6,665,890 | 0.02 | 157400.0 |
| HPQ | HP INC | COMMON USD0.01 | 40434L105 | 6,645,322 | 0.02 | 302886.0 |
| AXP | AMERICAN EXPRESS CO | COMMON | 025816109 | 6,517,623 | 0.02 | 19268.0 |
| - | ISHARES | RUS 2000 GRW ETF | 464287648 | 6,504,893 | 0.02 | 16509.0 |
| FAST | FASTENAL CO | COMMON | 311900104 | 6,491,158 | 0.02 | 135148.0 |
| - | ADV MICRO DEVICES | COMMON | 007903107 | 6,484,060 | 0.02 | 11161.0 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 6,479,461 | 0.02 | 30996.0 |
| - | MSC INDL DIRECT INC | CLASS A | 553530106 | 6,469,831 | 0.02 | 54391.0 |
| - | VERIZON COMMUNICATIO | COMMON | 92343V104 | 6,427,424 | 0.02 | 151805.0 |
| MCD | MCDONALDS CORP | COMMON | 580135101 | 6,348,086 | 0.02 | 23484.0 |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 6,324,274 | 0.02 | 15902.0 |
| ETN | EATON CORPORATION | COMMON | G29183103 | 6,075,193 | 0.02 | 14257.0 |
| - | VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 6,059,044 | 0.02 | 241418.0 |
| UL | UNILEVER PLC | SPONSORED ADS EACH 1 | 904767803 | 5,907,092 | 0.02 | 98255.0 |
| SNA | SNAP-ON INC | COMMON | 833034101 | 5,893,550 | 0.02 | 14646.0 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 5,891,027 | 0.02 | 5532.0 |
| - | VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 5,760,396 | 0.02 | 96699.0 |
| MDT | MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 5,711,259 | 0.02 | 73006.0 |
| FRPT | FRESHPET INC | COMMON | 358039105 | 5,699,996 | 0.02 | 96414.0 |
| KRMN | KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | 5,651,493 | 0.02 | 113211.0 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 5,602,387 | 0.02 | 15019.0 |
| ROP | ROPER TECHNOLOGIES | COMMON | 776696106 | 5,575,913 | 0.02 | 16477.0 |
| - | PROCTER AND GAMBLE | COM | 742718109 | 5,535,807 | 0.02 | 37751.0 |
| TTE | TOTALENERGIES SE | EUR2.5 | F92124100 | 5,521,893 | 0.02 | 71012.0 |
| TXN | TEXAS INSTRUMENTS | COMMON | 882508104 | 5,495,815 | 0.02 | 18438.0 |
| - | KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 | 5,431,808 | 0.02 | 62694.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 5,411,883 | 0.02 | 35722.0 |
| - | ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 5,317,975 | 0.02 | 92420.0 |
| ESAB | ESAB CORPORATION | COM USD0.001 WI | 29605J106 | 5,304,716 | 0.02 | 53784.0 |
| - | ROYAL BANK CDA | COMMON | 780087102 | 5,270,681 | 0.02 | 25465.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 5,255,401 | 0.02 | 20693.0 |
| VERX | VERTEX INC | COM USD0.001 CLASS A | 92538J106 | 5,238,714 | 0.02 | 456334.0 |
| ADBE | ADOBE INC | COMMON | 00724F101 | 5,091,566 | 0.02 | 24834.0 |
| PH | PARKER HANNIFIN CORP | COMMON | 701094104 | 4,967,871 | 0.02 | 5079.0 |
| - | ISHARES | EMERG MKTS ETF | 464287234 | 4,918,825 | 0.02 | 71845.0 |
| - | VERTEX PHARMA | COMMON | 92532F100 | 4,874,411 | 0.02 | 9813.0 |
| - | D R HORTON INC | COMMON | 23331A109 | 4,736,063 | 0.01 | 29077.0 |
| GILD | GILEAD SCIENCES INC | COMMON | 375558103 | 4,719,557 | 0.01 | 37356.0 |
| MRK | MERCK & CO INC | COMMON | 58933Y105 | 4,643,219 | 0.01 | 36134.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,570,810 | 0.01 | 10867.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 4,534,491 | 0.01 | 79580.0 |
| - | DARDEN RESTAURANT | COMMON | 237194105 | 4,513,623 | 0.01 | 21909.0 |
| - | QUANTA SVCS INC | COMMON | 74762E102 | 4,347,167 | 0.01 | 6037.0 |
| BRK-B | BERKSHIRE HATHAWAY | CLASS B | 084670702 | 4,278,004 | 0.01 | 8549.0 |
| - | UNITEDHEALTH GRP INC | COMMON | 91324P102 | 4,266,026 | 0.01 | 10264.0 |
| - | ISHARES | SELECT DIVID ETF | 464287168 | 4,261,167 | 0.01 | 27268.0 |
| MCK | MCKESSON CORP | COMMON | 58155Q103 | 4,187,535 | 0.01 | 5542.0 |
| MET | METLIFE INC | COMMON | 59156R108 | 4,136,668 | 0.01 | 48891.0 |
| AZN | ASTRAZENECA PLC | ORD USD0.25 | G0593M107 | 4,131,666 | 0.01 | 21789.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 4,109,779 | 0.01 | 5762.0 |
| - | PROCTER AND GAMBLE | COM | 742718109 | 4,104,987 | 0.01 | 27993.0 |
| APTV | APTIV PLC | ORDINARY SHARES | G3265R107 | 4,067,898 | 0.01 | 66274.0 |
| KO | COCA-COLA CO | COMMON | 191216100 | 4,064,672 | 0.01 | 50014.0 |
| - | VALERO ENERGY CORP | COMMON | 91913Y100 | 4,033,855 | 0.01 | 15488.0 |
| - | UNION PAC CORP | COMMON | 907818108 | 4,019,689 | 0.01 | 14778.0 |
| - | VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 3,953,728 | 0.01 | 13216.0 |
| - | SAFETY INS GROUP INC | COMMON | 78648T100 | 3,936,203 | 0.01 | 52580.0 |
| - | BAKER HUGHES A GE CO | CL A | 05722G100 | 3,921,592 | 0.01 | 70659.0 |
| NEE | NEXTERA ENERGY INC | COMMON | 65339F101 | 3,912,227 | 0.01 | 44573.0 |
| - | KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 | 3,874,281 | 0.01 | 44717.0 |
| ESAB | ESAB CORPORATION | COM USD0.001 WI | 29605J106 | 3,682,450 | 0.01 | 37336.0 |
| - | TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 3,662,580 | 0.01 | 7457.0 |
| MRK | MERCK & CO INC | COMMON | 58933Y105 | 3,662,325 | 0.01 | 28500.0 |
| MTD | METTLER TOLEDO INTL | COMMON | 592688105 | 3,660,066 | 0.01 | 2865.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,638,323 | 0.01 | 68461.0 |
| TGT | TARGET CORPORATION | COMMON | 87612E106 | 3,568,688 | 0.01 | 27323.0 |
| AMGN | AMGEN INC | COMMON | 031162100 | 3,533,205 | 0.01 | 9757.0 |
| P | EVERPURE INC | COM USD0.0001 CL A | 74624M102 | 3,509,836 | 0.01 | 44546.0 |
| MELI | MERCADOLIBRE INC | COMMON | 58733R102 | 3,476,255 | 0.01 | 2048.0 |
| GDDY | GODADDY INC | CLASS A COMMON STOCK | 380237107 | 3,465,905 | 0.01 | 40833.0 |
| AMP | AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3,450,545 | 0.01 | 7521.0 |
| - | COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 3,423,404 | 0.01 | 34210.0 |
| - | CADENCE DESIGN SYS | COMMON | 127387108 | 3,404,918 | 0.01 | 9072.0 |
| TOST | TOAST INC | COM USD0.000001 CLAS | 888787108 | 3,399,075 | 0.01 | 122181.0 |
| - | ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | 3,399,027 | 0.01 | 20008.0 |
| KDP | KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,367,662 | 0.01 | 102892.0 |
| - | THERMO FISHER SCI | COMMON | 883556102 | 3,351,090 | 0.01 | 6684.0 |
| SYNA | SYNAPTICS INC | COMMON | 87157D109 | 3,335,203 | 0.01 | 26847.0 |
| - | LUMEXA IMAGING HLD | COMMON | 550249106 | 3,304,149 | 0.01 | 292921.0 |
| PINS | PINTEREST INC | CL A COMMON | 72352L106 | 3,205,203 | 0.01 | 152411.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,184,228 | 0.01 | 4637.0 |
| CBRE | CBRE GROUP INC | CLASS A | 12504L109 | 3,114,146 | 0.01 | 23120.0 |
| - | MARSH | COMMON | 571748102 | 3,105,062 | 0.01 | 18630.0 |
| - | REGENERON PHARMCTCLS | COMMON | 75886F107 | 3,095,075 | 0.01 | 4963.0 |
| - | DANAHER CORP | COMMON | 235851102 | 3,089,776 | 0.01 | 16221.0 |
| CVS | CVS HEALTH CORP | COMMON | 126650100 | 3,002,639 | 0.01 | 29025.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 2,928,092 | 0.01 | 200417.0 |
| INCY | INCYTE CORPORATION | COMMON | 45337C102 | 2,833,149 | 0.01 | 24992.0 |
| INTU | INTUIT | COMMON | 461202103 | 2,815,822 | 0.01 | 10788.0 |
| DXCM | DEXCOM INC | COMMON | 252131107 | 2,794,823 | 0.01 | 41497.0 |
| PLD | PROLOGIS INC | COMMON | 74340W103 | 2,786,104 | 0.01 | 20566.0 |
| ONON | ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 2,757,376 | 0.01 | 77848.0 |
| FISV | FISERV INC | COMMON | 337738108 | 2,746,702 | 0.01 | 55998.0 |
| TSN | TYSON FOODS INC | CLASS A | 902494103 | 2,734,948 | 0.01 | 47772.0 |
| STZ | CONSTELLATION BRANDS | CLASS A | 21036P108 | 2,720,829 | 0.01 | 19561.0 |
| PANW | PALO ALTO NETWORKS | COMMON | 697435105 | 2,716,872 | 0.01 | 7966.0 |
| - | REGENERON PHARMCTCLS | COMMON | 75886F107 | 2,656,280 | 0.01 | 4260.0 |
| - | BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 2,641,984 | 0.01 | 42778.0 |
| - | VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 2,604,909 | 0.01 | 7037.0 |
| FDX | FEDEX CORP | COMMON | 31428X106 | 2,603,845 | 0.01 | 8315.0 |
| SAP | SAP SE | SP ADR (1 ORD) | 803054204 | 2,589,742 | 0.01 | 16804.0 |
| - | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 2,586,630 | 0.01 | 3512.0 |
| VEEV | VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,574,302 | 0.01 | 14505.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,559,304 | 0.01 | 9519.0 |
| - | SIMPLIFY ETFS | KA ENERGY&INFRA CRED | 82889N277 | 2,552,313 | 0.01 | 99238.0 |
| - | ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 2,539,278 | 0.01 | 15446.0 |
| MCK | MCKESSON CORP | COMMON | 58155Q103 | 2,505,174 | 0.01 | 3315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 32,196,664,406 | 1198 | 8.903968 | 0.379669 | 16.490358 |
| 2026-03-31 | 2026-05-14 | 34,046,662,040 | 1193 | 8.741212 | 0.372069 | 16.249951 |
| 2025-12-31 | 2026-02-13 | 37,258,246,458 | 1256 | 8.698627 | 0.374479 | 16.199778 |
| 2025-09-30 | 2025-11-13 | 41,028,765,032 | 1280 | 9.065511 | 0.391861 | 16.839667 |
| 2025-03-31 | 2025-05-14 | 40,858,513,113 | 1271 | 9.003584 | 0.384841 | 16.858174 |
| 2024-12-31 | 2025-02-21 | 43,478,010,576 | 1309 | 9.125216 | 0.39382 | 16.598636 |