Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTALLED BUILDING(IBP) | 0 | 1,725,204 | +1,725,204 | 0 | 425,539 | 1.04% | +425,539 |
| TRIMBLE INC(TRMB) | 476,712 | 5,014,686 | +4,537,974 | 36,221 | 409,449 | 1.00% | +373,229 |
| INTERACTIVE BROKERS(IBKR) | 12,490,101 | 12,174,526 | -315,575 | 692,077 | 837,729 | 2.04% | +145,653 |
| HAWKINS INC(HWKN) | 10,047 | 769,199 | +759,152 | 1,428 | 140,548 | 0.34% | +139,120 |
| ALLEGION PLC(ALLE) | 4,484,835 | 4,380,779 | -104,056 | 646,355 | 776,931 | 1.89% | +130,577 |
| ZURN ELKAY WATER SOL(ZWS) | 13,454,767 | 13,119,769 | -334,998 | 492,041 | 617,023 | 1.50% | +124,982 |
| TELEDYNE TECH INC(TDY) | 1,469,930 | 1,435,411 | -34,519 | 753,060 | 841,209 | 2.05% | +88,149 |
| ALPHABET INC(GOOG) | 161,612 | 430,866 | +269,254 | 28,481 | 104,744 | 0.26% | +76,263 |
| SPDR S&P MIDCAP 400(MDY) | 122,461 | 236,837 | +114,376 | 69,399 | 141,163 | 0.34% | +71,764 |
| THOR INDS INC(THO) | 5,207,732 | 5,105,709 | -102,023 | 462,499 | 529,411 | 1.29% | +66,912 |
| WATTS WATER TECH(WTS) | 2,381,082 | 2,324,468 | -56,614 | 585,484 | 649,178 | 1.58% | +63,693 |
| MONOLITHIC POWER(MPWR) | 363,958 | 355,363 | -8,595 | 266,192 | 327,162 | 0.80% | +60,969 |
| HOULIHAN LOKEY INC(HLI) | 3,006,952 | 2,921,874 | -85,078 | 541,101 | 599,919 | 1.46% | +58,818 |
| BANCFIRST CORP(BANF) | 2,547,992 | 2,851,029 | +303,037 | 314,983 | 360,513 | 0.88% | +45,530 |
| POOL CORPORATION(POOL) | 2,209,800 | 2,214,119 | +4,319 | 644,113 | 686,532 | 1.67% | +42,419 |
| WEST PHARMACEUT SVS(WST) | 1,051,330 | 1,038,094 | -13,236 | 230,031 | 272,323 | 0.66% | +42,292 |
| COMFORT SYS USA INC(FIX) | 0 | 50,417 | +50,417 | 0 | 41,603 | 0.10% | +41,603 |
| MOELIS & COMPANY(MC) | 6,768,276 | 6,457,415 | -310,861 | 421,799 | 460,543 | 1.12% | +38,744 |
| ARMSTRONG WORLD INDS(AWI) | 1,317,904 | 1,282,786 | -35,118 | 214,080 | 251,439 | 0.61% | +37,359 |
| DONALDSON INC(DCI) | 3,277,592 | 3,200,023 | -77,569 | 227,301 | 261,922 | 0.64% | +34,621 |
| TORO CO(TORO) | 8,050,989 | 7,901,875 | -149,114 | 569,044 | 602,123 | 1.47% | +33,079 |
| HILLMAN SOLUTIONS CR(HLMN) | 13,130,064 | 13,730,000 | +599,936 | 93,749 | 126,041 | 0.31% | +32,293 |
| NVIDIA CORP(NVDA) | 937,257 | 963,807 | +26,550 | 148,077 | 179,827 | 0.44% | +31,750 |
| SAIA INC(SAIA) | 1,211,188 | 1,211,589 | +401 | 331,853 | 362,701 | 0.88% | +30,848 |
| INTUITIVE SURGIC INC | 11,609 | 71,543 | +59,934 | 1,169 | 31,996 | 0.08% | +30,827 |
| ADVANCED DRAINAGE(WMS) | 1,278,507 | 1,258,264 | -20,243 | 146,849 | 174,521 | 0.43% | +27,672 |
| REDDIT INC(RDDT) | 0 | 112,955 | +112,955 | 0 | 25,979 | 0.06% | +25,979 |
| ACUSHNET HOLDINGS | 6,726,899 | 6,554,653 | -172,246 | 489,853 | 514,475 | 1.25% | +24,622 |
| IDEXX LABS INC(IDXX) | 111,016 | 130,199 | +19,183 | 59,542 | 83,183 | 0.20% | +23,641 |
| JBT MAREL CORPORATIO(JBTM) | 1,213,420 | 1,184,968 | -28,452 | 145,926 | 166,429 | 0.41% | +20,503 |
| SIMPSON MANUFACTURIN(SSD) | 4,547,563 | 4,329,709 | -217,854 | 706,282 | 725,053 | 1.77% | +18,771 |
| NORDSON CORP(NDSN) | 2,524,232 | 2,462,878 | -61,354 | 541,120 | 558,950 | 1.36% | +17,831 |
| TOPBUILD CORP | 57,272 | 91,674 | +34,402 | 18,541 | 35,832 | 0.09% | +17,290 |
| APPLE INC(AAPL) | 230,616 | 249,673 | +19,057 | 47,316 | 63,574 | 0.15% | +16,259 |
| SHERWIN WILLIAMS CO(SHW) | 30,108 | 76,157 | +46,049 | 10,338 | 26,370 | 0.06% | +16,032 |
| SITEONE LANDSCAPE(SITE) | 2,998,147 | 2,936,291 | -61,856 | 362,596 | 378,194 | 0.92% | +15,598 |
| AAON INC | 1,622,751 | 1,446,976 | -175,775 | 119,678 | 135,205 | 0.33% | +15,528 |
| BANK OF NEW YORK MEL | 251,320 | 346,799 | +95,479 | 22,898 | 37,787 | 0.09% | +14,889 |
| ISHARES | 132,857 | 200,760 | +67,903 | 20,954 | 35,470 | 0.09% | +14,516 |
| MURPHY USA INC(MUSA) | 129 | 37,103 | +36,974 | 52 | 14,406 | 0.04% | +14,353 |
| OREILLY AUTOMOTIVE I(ORLY) | 857,645 | 846,662 | -10,983 | 77,300 | 91,279 | 0.22% | +13,979 |
| KINSALE CAPITAL GR(KNSL) | 238,539 | 301,728 | +63,189 | 115,429 | 128,313 | 0.31% | +12,884 |
| ISHARES TRUST | 264,876 | 264,924 | +48 | 164,515 | 177,375 | 0.43% | +12,860 |
| SHOPIFY INC(SHOP) | 406,733 | 402,115 | -4,618 | 46,917 | 59,758 | 0.15% | +12,842 |
| CONSTRUCTION PARTNRS(ROAD) | 2,553,541 | 2,237,929 | -315,612 | 271,390 | 284,217 | 0.69% | +12,827 |
| DOMINOS PIZZA INC(DPZ) | 408,959 | 456,261 | +47,302 | 184,277 | 196,973 | 0.48% | +12,695 |
| AMETEK INC | 1,519,870 | 1,529,768 | +9,898 | 275,036 | 287,596 | 0.70% | +12,561 |
| MICROSOFT CORP(MSFT) | 110,951 | 130,555 | +19,604 | 55,189 | 67,621 | 0.16% | +12,433 |
| PENTAIR PLC(PNR) | 1,796,503 | 1,774,482 | -22,021 | 184,429 | 196,542 | 0.48% | +12,113 |
| APPFOLIO INC(APPF) | 686,460 | 615,626 | -70,834 | 158,078 | 169,703 | 0.41% | +11,625 |
| KANZHUN LIMITED(BZ) | 1,259,901 | 1,381,718 | +121,817 | 22,477 | 32,277 | 0.08% | +9,800 |
| CSW INDUSTRIALS IN(CSW) | 311,445 | 407,208 | +95,763 | 89,332 | 98,850 | 0.24% | +9,518 |
| AMPHENOL CORPORATION | 2,566,268 | 2,118,518 | -447,750 | 253,419 | 262,167 | 0.64% | +8,748 |
| VULCAN MATERIALS CO(VMC) | 61,385 | 79,410 | +18,025 | 16,011 | 24,428 | 0.06% | +8,418 |
| ISHARES | 351,930 | 409,596 | +57,666 | 32,373 | 39,543 | 0.10% | +7,171 |
| ROLLINS INC(ROL) | 10,111,239 | 9,830,814 | -280,425 | 570,476 | 577,462 | 1.41% | +6,986 |
| LILLY ELI & CO(LLY) | 83,946 | 94,555 | +10,609 | 65,438 | 72,146 | 0.18% | +6,707 |
| VEEVA SYSTEMS INC(VEEV) | 3,117 | 24,134 | +21,017 | 898 | 7,190 | 0.02% | +6,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 322,976 | 387,908 | +64,932 | 17,596 | 22,960 | 0.06% | +5,364 |
| TJX COMPANIES INC(TJX) | 221,240 | 224,028 | +2,788 | 27,321 | 32,381 | 0.08% | +5,060 |
| ISHARES | 52,057 | 57,767 | +5,710 | 22,106 | 27,071 | 0.07% | +4,965 |
| GENTEX CORP(GNTX) | 635,742 | 669,418 | +33,676 | 13,980 | 18,945 | 0.05% | +4,965 |
| APPLIED MATERIALS | 43,923 | 60,190 | +16,267 | 8,041 | 12,323 | 0.03% | +4,282 |
| ABBVIE INC(ABBV) | 131,942 | 124,040 | -7,902 | 24,491 | 28,720 | 0.07% | +4,229 |
| META PLATFORMS INC(META) | 178,518 | 185,095 | +6,577 | 131,763 | 135,930 | 0.33% | +4,167 |
| CADENCE DESIGN SYS(CDNS) | 164,434 | 155,871 | -8,563 | 50,671 | 54,751 | 0.13% | +4,081 |
| MANHATTAN ASSOCS IN(MANH) | 1,252,479 | 1,225,940 | -26,539 | 247,327 | 251,293 | 0.61% | +3,966 |
| PNC FINL SVCS GRP(PNC) | 249,438 | 250,414 | +976 | 46,500 | 50,316 | 0.12% | +3,815 |
| EATON CORPORATION(ETN) | 73,213 | 80,029 | +6,816 | 26,137 | 29,951 | 0.07% | +3,814 |
| BROADCOM INC(AVGO) | 166,458 | 148,883 | -17,575 | 45,884 | 49,118 | 0.12% | +3,234 |
| WORLD GOLD TR(GLDM) | 82,139 | 112,387 | +30,248 | 5,348 | 8,512 | 0.02% | +3,164 |
| CAPITAL GRP INTERNAT SHS | 126,310 | 216,966 | +90,656 | 4,152 | 7,309 | 0.02% | +3,157 |
| PTC INC(PTC) | 194,336 | 179,129 | -15,207 | 33,492 | 36,367 | 0.09% | +2,875 |
| BLACKROCK INC(BLK) | 25,429 | 25,258 | -171 | 26,681 | 29,449 | 0.07% | +2,767 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 99,500 | +99,500 | 0 | 2,749 | 0.01% | +2,749 |
| INTAPP INC(INTA) | 0 | 63,823 | +63,823 | 0 | 2,610 | 0.01% | +2,610 |
| GENERAL DYNAMICS(GD) | 55,885 | 55,069 | -816 | 16,300 | 18,779 | 0.05% | +2,479 |
| MASIMO CORP | 5 | 16,757 | +16,752 | 1 | 2,472 | 0.01% | +2,472 |
| ALPHABET INC(GOOG) | 40,443 | 39,194 | -1,249 | 7,174 | 9,546 | 0.02% | +2,372 |
| BBB FOODS INC(TBBB) | 366,954 | 464,366 | +97,412 | 10,187 | 12,519 | 0.03% | +2,333 |
| PROSHARES TR LARGE CAP CRE | 397,971 | 396,271 | -1,700 | 28,029 | 30,339 | 0.07% | +2,310 |
| TESLA INC(TSLA) | 14,235 | 15,353 | +1,118 | 4,522 | 6,828 | 0.02% | +2,306 |
| FORTIS INC(FTS) | 840,287 | 833,797 | -6,490 | 40,107 | 42,307 | 0.10% | +2,200 |
| KIMBERLY CLARK CORP(KMB) | 63,872 | 83,894 | +20,022 | 8,234 | 10,431 | 0.03% | +2,197 |
| WASTE MANAGEMENT INC(WM) | 126,545 | 140,844 | +14,299 | 28,956 | 31,103 | 0.08% | +2,147 |
| STEEL DYNAMICS INC(STLD) | 2 | 13,518 | +13,516 | 0 | 1,885 | 0.00% | +1,885 |
| HP INC(HPQ) | 195,390 | 242,937 | +47,547 | 4,779 | 6,615 | 0.02% | +1,836 |
| CASEYS GEN STORES(CASY) | 37,202 | 36,705 | -497 | 18,983 | 20,750 | 0.05% | +1,767 |
| WALMART INC(WMT) | 125,401 | 135,726 | +10,325 | 12,262 | 13,988 | 0.03% | +1,726 |
| UBER TECHNOLOGIES(UBER) | 627,206 | 614,317 | -12,889 | 58,518 | 60,185 | 0.15% | +1,666 |
| VALERO ENERGY CORP(VLO) | 14,300 | 20,891 | +6,591 | 1,922 | 3,557 | 0.01% | +1,635 |
| LAMAR ADVERTISING(LAMR) | 367,877 | 377,615 | +9,738 | 44,646 | 46,228 | 0.11% | +1,582 |
| ISHARES | 197,805 | 205,861 | +8,056 | 17,693 | 19,258 | 0.05% | +1,566 |
| MCDONALDS CORP(MCD) | 33,428 | 37,007 | +3,579 | 9,767 | 11,246 | 0.03% | +1,479 |
| BLOOM ENERGY CORPOR | 54,517 | 32,614 | -21,903 | 1,304 | 2,758 | 0.01% | +1,454 |
| FASTENAL CO(FAST) | 113,726 | 126,071 | +12,345 | 4,777 | 6,183 | 0.02% | +1,406 |
| D R HORTON INC(DHI) | 31,112 | 31,628 | +516 | 4,011 | 5,360 | 0.01% | +1,349 |
| TRAVELERS CO(THE)(TRV) | 104,456 | 104,765 | +309 | 27,946 | 29,252 | 0.07% | +1,306 |
| CONOCOPHILLIPS(COP) | 22,179 | 34,436 | +12,257 | 1,990 | 3,257 | 0.01% | +1,267 |
| SPDR INDX SH FUNDS ST STR EU 50 ETF | 114,930 | 129,652 | +14,722 | 6,819 | 8,036 | 0.02% | +1,217 |