Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 301,915 | 710,745 | +408,830 | 10,187 | 26,838 | 2.27% | +16,651 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 38,458 | +38,458 | 0 | 11,247 | 0.95% | +11,247 |
| WAYSTAR HLDG CORP(WAY) | 950,531 | 1,560,190 | +609,659 | 22,917 | 32,031 | 2.71% | +9,113 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,182,055 | 1,474,050 | +291,995 | 29,989 | 38,841 | 3.28% | +8,852 |
| VEEVA SYS INC(VEEV) | 0 | 43,915 | +43,915 | 0 | 7,794 | 0.66% | +7,794 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,576,746 | 12,516,625 | +2,939,879 | 57,460 | 64,586 | 5.45% | +7,125 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 727,875 | +727,875 | 0 | 6,806 | 0.57% | +6,806 |
| ROPER TECHNOLOGIES INC(ROP) | 94,427 | 112,559 | +18,132 | 33,414 | 38,089 | 3.22% | +4,675 |
| MIDDLEBY CORP(MIDD) | 289,516 | 243,851 | -45,665 | 38,384 | 41,945 | 3.54% | +3,561 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,316,352 | 1,115,527 | -200,825 | 24,787 | 27,263 | 2.30% | +2,477 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,738 | +7,738 | 0 | 1,389 | 0.12% | +1,389 |
| SUN CMNTYS INC(SUI) | 0 | 8,600 | +8,600 | 0 | 1,031 | 0.09% | +1,031 |
| ALCON AG(ALC) | 9,771 | 25,560 | +15,789 | 736 | 1,715 | 0.14% | +979 |
| WILEY JOHN & SONS INC(WLY) | 942,556 | 759,081 | -183,475 | 35,911 | 36,823 | 3.11% | +912 |
| FEDEX FGHT HLDG CO INC | 0 | 3,338 | +3,338 | 0 | 504 | 0.04% | +504 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 1,069 | 1,547 | 0.13% | +478 |
| PAYCHEX INC(PAYX) | 19,608 | 22,709 | +3,101 | 1,806 | 2,233 | 0.19% | +427 |
| ISHARES TR | 4,238 | 4,120 | -118 | 2,768 | 3,086 | 0.26% | +317 |
| ZOETIS INC(ZTS) | 7,584 | 16,053 | +8,469 | 897 | 1,154 | 0.10% | +257 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,803 | 1,990 | 0.17% | +187 |
| ALPHABET INC(GOOG) | 3,215 | 3,135 | -80 | 922 | 1,108 | 0.09% | +185 |
| KEURIG DR PEPPER INC(KDP) | 63,500 | 56,653 | -6,847 | 1,672 | 1,854 | 0.16% | +182 |
| SYSCO CORP(SYY) | 44,964 | 40,425 | -4,539 | 3,207 | 3,379 | 0.29% | +171 |
| ISHARES TR | 12,250 | 12,250 | 0 | 696 | 838 | 0.07% | +142 |
| ISHARES TR | 2,600 | 2,600 | 0 | 645 | 781 | 0.07% | +136 |
| ISHARES TR | 11,125 | 11,125 | 0 | 751 | 858 | 0.07% | +107 |
| EQUIFAX INC(EFX) | 4,109 | 5,331 | +1,222 | 740 | 846 | 0.07% | +106 |
| SERVICENOW INC(NOW) | 8,002 | 9,265 | +1,263 | 837 | 920 | 0.08% | +83 |
| FORD MTR CO(F) | 32,160 | 32,160 | 0 | 371 | 447 | 0.04% | +76 |
| VANGUARD INDEX FDS | 556 | 556 | 0 | 332 | 382 | 0.03% | +50 |
| ISHARES TR | 5,992 | 5,992 | 0 | 582 | 622 | 0.05% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| NICOLET BANKSHARES INC | 1,555 | 1,555 | 0 | 231 | 257 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,034 | 1,000 | -34 | 304 | 327 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 17,608 | 17,611 | +3 | 540 | 558 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,755 | 1,715 | -40 | 841 | 858 | 0.07% | +17 |
| NVIDIA CORPORATION(NVDA) | 2,222 | 1,990 | -232 | 388 | 398 | 0.03% | +11 |
| WELLS FARGO & CO(WFC) | 2,650 | 2,650 | 0 | 211 | 219 | 0.02% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,475 | 11,475 | 0 | 1,059 | 1,057 | 0.09% | -3 |
| RTX CORPORATION(RTX) | 1,608 | 1,608 | 0 | 310 | 305 | 0.03% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,700 | -25 | 299 | 283 | 0.02% | -16 |
| MASTERCARD INCORPORATED(MA) | 4,362 | 4,191 | -171 | 2,180 | 2,152 | 0.18% | -27 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 8,225 | +2,225 | 302 | 274 | 0.02% | -28 |
| ORACLE CORP(ORCL) | 2,350 | 2,000 | -350 | 346 | 293 | 0.02% | -53 |
| LANDSTAR SYS INC(LSTR) | 107,210 | 82,510 | -24,700 | 17,187 | 17,064 | 1.44% | -123 |
| OTIS WORLDWIDE CORP(OTIS) | 19,530 | 19,093 | -437 | 1,505 | 1,367 | 0.12% | -138 |
| AMERICAN EXPRESS CO(AXP) | 14,664 | 12,679 | -1,985 | 4,436 | 4,289 | 0.36% | -147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,580 | 3,088 | -492 | 1,760 | 1,548 | 0.13% | -211 |
| WORKDAY INC(WDAY) | 13,850 | 12,566 | -1,284 | 1,799 | 1,538 | 0.13% | -261 |
| US BANCORP(USB) | 17,167 | 9,752 | -7,415 | 893 | 589 | 0.05% | -304 |
| AMAZON COM INC(AMZN) | 5,099 | 3,077 | -2,022 | 1,062 | 733 | 0.06% | -329 |
| MICROSOFT CORP(MSFT) | 9,611 | 8,628 | -983 | 3,558 | 3,218 | 0.27% | -339 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,385 | 0 | -7,385 | 361 | 0 | — | -361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,250 | 0 | -7,250 | 365 | 0 | — | -365 |
| WASTE MGMT INC DEL(WM) | 5,463 | 3,786 | -1,677 | 1,255 | 844 | 0.07% | -411 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 2,000 | -2,000 | 1,694 | 1,273 | 0.11% | -420 |
| AVANTOR INC(AVTR) | 8,629,389 | 6,789,314 | -1,840,075 | 67,654 | 67,214 | 5.68% | -440 |
| DANAHER CORP DEL(DHR) | 18,080 | 15,590 | -2,490 | 3,428 | 2,970 | 0.25% | -458 |
| JOHNSON & JOHNSON(JNJ) | 9,836 | 7,511 | -2,325 | 2,404 | 1,908 | 0.16% | -497 |
| SALESFORCE INC(CRM) | 10,640 | 9,472 | -1,168 | 1,986 | 1,484 | 0.13% | -502 |
| ALPHABET INC(GOOG) | 13,638 | 9,541 | -4,097 | 3,922 | 3,410 | 0.29% | -512 |
| SCHEIN HENRY INC(HSIC) | 484,174 | 421,074 | -63,100 | 35,684 | 35,168 | 2.97% | -516 |
| PROCTER & GAMBLE CO(PG) | 12,818 | 9,056 | -3,762 | 1,851 | 1,328 | 0.11% | -523 |
| MEDTRONIC PLC(MDT) | 23,151 | 17,966 | -5,185 | 2,006 | 1,405 | 0.12% | -601 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 0 | -12,500 | 603 | 0 | — | -602 |
| APPLE INC(AAPL) | 11,033 | 7,547 | -3,486 | 2,800 | 2,184 | 0.18% | -616 |
| PEPSICO INC(PEP) | 20,183 | 17,650 | -2,533 | 3,134 | 2,390 | 0.20% | -744 |
| EXXON MOBIL CORP | 4,670 | 0 | -4,670 | 792 | 0 | — | -792 |
| ISHARES TR CORE DIV GRWTH | 20,145 | 2,755 | -17,390 | 1,414 | 209 | 0.02% | -1,205 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 51,100 | 0 | -51,100 | 1,409 | 0 | — | -1,409 |
| AIRBNB INC | 149,060 | 121,653 | -27,407 | 18,823 | 17,409 | 1.47% | -1,415 |
| RALLIANT CORP(RAL) | 384,747 | 196,135 | -188,612 | 16,002 | 14,441 | 1.22% | -1,560 |
| DISNEY WALT CO(DIS) | 32,696 | 15,606 | -17,090 | 3,151 | 1,502 | 0.13% | -1,649 |
| BROWN & BROWN INC(BRO) | 414,861 | 395,886 | -18,975 | 27,053 | 25,396 | 2.14% | -1,657 |
| SCHWAB CHARLES CORP(SCHW) | 122,357 | 106,637 | -15,720 | 11,499 | 9,839 | 0.83% | -1,660 |
| SCHWAB STRATEGIC TR | 46,977 | 7,664 | -39,313 | 2,299 | 404 | 0.03% | -1,894 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 80,465 | 44,034 | -36,431 | 5,582 | 3,628 | 0.31% | -1,953 |
| IQVIA HLDGS INC(IQV) | 130,423 | 104,939 | -25,484 | 22,242 | 20,276 | 1.71% | -1,966 |
| SCHWAB STRATEGIC TR | 84,310 | 11,079 | -73,231 | 2,348 | 345 | 0.03% | -2,003 |
| CAPITAL ONE FINL CORP(COF) | 38,375 | 24,559 | -13,816 | 7,001 | 4,927 | 0.42% | -2,074 |
| LKQ CORP(LKQ) | 1,537,743 | 1,617,268 | +79,525 | 45,164 | 42,583 | 3.60% | -2,581 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 158,670 | 111,820 | -46,850 | 11,512 | 8,858 | 0.75% | -2,653 |
| FIDELITY NATL INFORMATION SV(FIS) | 397,875 | 392,663 | -5,212 | 18,664 | 15,267 | 1.29% | -3,398 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,215 | 21,510 | -39,705 | 5,610 | 1,971 | 0.17% | -3,639 |
| NEOGEN CORP(NEOG) | 2,204,788 | 1,849,288 | -355,500 | 20,482 | 16,625 | 1.40% | -3,857 |
| FORTIVE CORP(FTV) | 347,730 | 246,180 | -101,550 | 19,223 | 15,039 | 1.27% | -4,183 |
| BECTON DICKINSON & CO(BDX) | 131,106 | 106,880 | -24,226 | 20,614 | 16,174 | 1.37% | -4,440 |
| ENERGIZER HLDGS INC(ENR) | 1,398,215 | 848,175 | -550,040 | 22,959 | 18,185 | 1.54% | -4,774 |
| GFL ENVIRONMENTAL INC(GFL) | 929,859 | 878,909 | -50,950 | 38,794 | 32,335 | 2.73% | -6,459 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 32,180 | 10,155 | -22,025 | 9,355 | 2,654 | 0.22% | -6,701 |
| IDEX CORP(IEX) | 36,260 | 0 | -36,260 | 6,873 | 0 | — | -6,873 |
| COPART INC(CPRT) | 233,076 | 27,029 | -206,047 | 7,738 | 762 | 0.06% | -6,976 |
| BELLRING BRANDS INC(BRBR) | 446,768 | 0 | -446,768 | 7,188 | 0 | — | -7,188 |
| LPL FINL HLDGS INC(LPLA) | 96,404 | 76,499 | -19,905 | 29,001 | 21,548 | 1.82% | -7,453 |
| US FOODS HLDG CORP(USFD) | 289,575 | 187,615 | -101,960 | 26,702 | 19,184 | 1.62% | -7,518 |
| FEDEX CORP(FDX) | 27,005 | 6,618 | -20,387 | 9,619 | 2,072 | 0.18% | -7,546 |
| LAMB WESTON HLDGS INC(LW) | 990,705 | 791,480 | -199,225 | 41,867 | 34,176 | 2.89% | -7,691 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 115,533 | 58,909 | -56,624 | 19,187 | 11,095 | 0.94% | -8,092 |
| AFFILIATED MANAGERS GROUP | 313,708 | 228,683 | -85,025 | 86,803 | 77,386 | 6.54% | -9,417 |
| CLARIVATE PLC(CLVT) | 42,846,530 | 45,734,735 | +2,888,205 | 108,402 | 98,787 | 8.34% | -9,615 |