Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 191,223 | 336,369 | +145,146 | 357,512 | 671,850 | 2.86% | +314,338 |
| QUANTA SVCS INC | 600,728 | 1,017,123 | +416,395 | 152,693 | 384,554 | 1.64% | +231,861 |
| VIKING HOLDINGS LTD(VIK) | 18,656,810 | 17,880,920 | -775,890 | 741,608 | 952,874 | 4.06% | +211,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,853,638 | 2,259,985 | +406,347 | 307,704 | 511,864 | 2.18% | +204,160 |
| TRACTOR SUPPLY CO(TSCO) | 8,959,995 | 12,713,409 | +3,753,414 | 493,696 | 670,887 | 2.86% | +177,191 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,093,914 | +1,093,914 | 0 | 172,827 | 0.74% | +172,827 |
| SHOPIFY INC(SHOP) | 1,166,979 | 2,246,473 | +1,079,494 | 111,423 | 259,124 | 1.10% | +147,701 |
| CDW CORP(CDW) | 3,695,937 | 4,052,710 | +356,773 | 592,311 | 723,773 | 3.08% | +131,463 |
| IDEXX LABS INC(IDXX) | 463,946 | 573,713 | +109,767 | 194,834 | 307,705 | 1.31% | +112,871 |
| NEWMONT CORP(NEM) | 0 | 1,919,640 | +1,919,640 | 0 | 111,838 | 0.48% | +111,838 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,087,934 | 6,851,369 | -236,565 | 925,542 | 1,036,475 | 4.41% | +110,933 |
| NASDAQ INC(NDAQ) | 0 | 1,233,044 | +1,233,044 | 0 | 110,259 | 0.47% | +110,259 |
| EMCOR GROUP INC(EME) | 1,033,013 | 906,855 | -126,158 | 381,833 | 485,068 | 2.06% | +103,235 |
| BROADCOM INC(AVGO) | 23,317 | 360,274 | +336,957 | 3,904 | 99,310 | 0.42% | +95,406 |
| ALCON AG(ALC) | 5,478,428 | 6,762,406 | +1,283,978 | 515,304 | 596,383 | 2.54% | +81,080 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,191,400 | 1,183,267 | -8,133 | 569,644 | 649,566 | 2.76% | +79,922 |
| SIGNET JEWELERS LIMITED SHS | 4,028,856 | 3,915,353 | -113,503 | 233,915 | 311,466 | 1.33% | +77,551 |
| QXO INC(QXO) | 0 | 3,250,235 | +3,250,235 | 0 | 70,010 | 0.30% | +70,010 |
| CORE & MAIN INC(CNM) | 12,881,919 | 11,465,694 | -1,416,225 | 622,326 | 691,955 | 2.94% | +69,629 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 478,290 | +478,290 | 0 | 68,902 | 0.29% | +68,902 |
| MICROSOFT CORP(MSFT) | 158,907 | 243,855 | +84,948 | 59,652 | 121,296 | 0.52% | +61,644 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,739,337 | 2,411,459 | +672,122 | 198,458 | 260,028 | 1.11% | +61,569 |
| ALPHABET INC(GOOG) | 411,359 | 686,780 | +275,421 | 64,267 | 121,828 | 0.52% | +57,561 |
| TRIMBLE INC(TRMB) | 9,229,816 | 8,644,586 | -585,230 | 605,937 | 656,816 | 2.80% | +50,878 |
| PAYCHEX INC(PAYX) | 3,494,312 | 4,051,413 | +557,101 | 539,102 | 589,319 | 2.51% | +50,216 |
| ZOETIS INC(ZTS) | 355,331 | 693,776 | +338,445 | 58,505 | 108,194 | 0.46% | +49,689 |
| KIRBY CORP(KEX) | 1,954,698 | 2,165,929 | +211,231 | 197,444 | 245,638 | 1.05% | +48,194 |
| ITT INC(ITT) | 4,765,602 | 4,227,752 | -537,850 | 615,525 | 663,038 | 2.82% | +47,513 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 39,441 | +39,441 | 0 | 46,332 | 0.20% | +46,332 |
| KKR & CO INC(KKR) | 0 | 346,427 | +346,427 | 0 | 46,085 | 0.20% | +46,085 |
| ROLLINS INC(ROL) | 507,081 | 1,265,543 | +758,462 | 27,398 | 71,402 | 0.30% | +44,004 |
| LABCORP HOLDINGS INC(LH) | 2,220,056 | 2,132,792 | -87,264 | 516,696 | 559,879 | 2.38% | +43,183 |
| META PLATFORMS INC(META) | 59,134 | 103,756 | +44,622 | 34,082 | 76,581 | 0.33% | +42,499 |
| WORKDAY INC(WDAY) | 510,119 | 669,007 | +158,888 | 119,128 | 160,562 | 0.68% | +41,434 |
| COOPER COS INC(COO) | 749,050 | 1,441,840 | +692,790 | 63,182 | 102,601 | 0.44% | +39,419 |
| DANAHER CORPORATION(DHR) | 212,766 | 417,407 | +204,641 | 43,617 | 82,455 | 0.35% | +38,838 |
| PTC INC(PTC) | 611,925 | 775,077 | +163,152 | 94,818 | 133,577 | 0.57% | +38,759 |
| CAE INC(CAE) | 7,863,984 | 7,909,738 | +45,754 | 193,314 | 231,350 | 0.98% | +38,036 |
| SERVICENOW INC(NOW) | 0 | 36,161 | +36,161 | 0 | 37,176 | 0.16% | +37,176 |
| APOLLO GLOBAL MGMT INC(APO) | 450,885 | 689,212 | +238,327 | 61,744 | 97,779 | 0.42% | +36,034 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 15,123,180 | 13,836,763 | -1,286,417 | 905,576 | 941,592 | 4.01% | +36,016 |
| CRANE COMPANY(CR) | 728,792 | 736,943 | +8,151 | 111,636 | 139,938 | 0.60% | +28,302 |
| GODADDY INC(GDDY) | 0 | 143,092 | +143,092 | 0 | 25,765 | 0.11% | +25,765 |
| RALLIANT CORP(RAL) | 0 | 488,046 | +488,046 | 0 | 23,665 | 0.10% | +23,665 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 398,469 | 426,837 | +28,368 | 198,322 | 218,673 | 0.93% | +20,351 |
| WABTEC(WAB) | 4,575,142 | 4,059,498 | -515,644 | 829,702 | 849,856 | 3.62% | +20,154 |
| AMAZON COM INC(AMZN) | 403,186 | 434,011 | +30,825 | 76,710 | 95,218 | 0.41% | +18,508 |
| AMRIZE LTD(AMRZ) | 0 | 345,508 | +345,508 | 0 | 17,180 | 0.07% | +17,180 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 84,555 | +84,555 | 0 | 16,726 | 0.07% | +16,726 |
| BLUE OWL CAPITAL INC(OBDC) | 1,936,610 | 2,755,368 | +818,758 | 38,810 | 52,931 | 0.23% | +14,121 |
| ROSS STORES INC(ROST) | 0 | 93,121 | +93,121 | 0 | 11,880 | 0.05% | +11,880 |
| FORMFACTOR INC(FORM) | 345,782 | 617,542 | +271,760 | 9,782 | 21,250 | 0.09% | +11,467 |
| WAYSTAR HLDG CORP(WAY) | 0 | 275,166 | +275,166 | 0 | 11,246 | 0.05% | +11,246 |
| GE AEROSPACE(GE) | 0 | 42,240 | +42,240 | 0 | 10,872 | 0.05% | +10,872 |
| MIRION TECHNOLOGIES INC(MIR) | 2,292,236 | 2,027,559 | -264,677 | 33,237 | 43,653 | 0.19% | +10,416 |
| AON PLC(AON) | 0 | 28,041 | +28,041 | 0 | 10,004 | 0.04% | +10,004 |
| SALESFORCE INC(CRM) | 377,686 | 405,093 | +27,407 | 101,356 | 110,465 | 0.47% | +9,109 |
| CARGURUS INC(CARG) | 913,975 | 1,050,244 | +136,269 | 26,624 | 35,152 | 0.15% | +8,528 |
| FRANCO NEV CORP(FNV) | 0 | 46,762 | +46,762 | 0 | 7,662 | 0.03% | +7,662 |
| BLACKLINE INC(BL) | 98,506 | 209,711 | +111,205 | 4,770 | 11,874 | 0.05% | +7,104 |
| MOODYS CORP(MCO) | 43,117 | 53,574 | +10,457 | 20,079 | 26,872 | 0.11% | +6,793 |
| AMPHENOL CORP NEW | 921,645 | 676,886 | -244,759 | 60,451 | 66,842 | 0.28% | +6,392 |
| ST JOE CO(JOE) | 0 | 133,059 | +133,059 | 0 | 6,347 | 0.03% | +6,347 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,358,971 | 1,418,757 | +59,786 | 22,817 | 28,928 | 0.12% | +6,111 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 887,168 | 1,001,350 | +114,182 | 24,237 | 30,211 | 0.13% | +5,973 |
| MYR GROUP INC DEL(MYRG) | 42,296 | 57,007 | +14,711 | 4,783 | 10,344 | 0.04% | +5,561 |
| CELLEBRITE DI LTD(CLBT) | 0 | 347,366 | +347,366 | 0 | 5,558 | 0.02% | +5,558 |
| UNITED STS LIME & MINERALS I(USLM) | 339,786 | 356,190 | +16,404 | 30,030 | 35,548 | 0.15% | +5,517 |
| BADGER METER INC | 37,539 | 49,124 | +11,585 | 7,142 | 12,033 | 0.05% | +4,891 |
| KARMAN HLDGS INC(KRMN) | 196,000 | 227,129 | +31,129 | 6,550 | 11,440 | 0.05% | +4,890 |
| LOAR HOLDINGS INC(LOAR) | 21,693 | 63,306 | +41,613 | 1,533 | 5,455 | 0.02% | +3,922 |
| GOGO INC(GOGO) | 402,987 | 500,007 | +97,020 | 3,474 | 7,340 | 0.03% | +3,866 |
| CASELLA WASTE SYS INC(CWST) | 205,795 | 231,994 | +26,199 | 22,948 | 26,767 | 0.11% | +3,819 |
| MERCURY SYS INC(MRCY) | 18,551 | 83,770 | +65,219 | 799 | 4,512 | 0.02% | +3,712 |
| CLEAN HARBORS INC(CLH) | 1,092,159 | 946,958 | -145,201 | 215,265 | 218,918 | 0.93% | +3,653 |
| ALKAMI TECHNOLOGY INC(ALKT) | 526,026 | 576,253 | +50,227 | 13,808 | 17,368 | 0.07% | +3,560 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 512,914 | +512,914 | 0 | 3,560 | 0.02% | +3,560 |
| GOOSEHEAD INS INC(GSHD) | 9,796 | 43,332 | +33,536 | 1,157 | 4,572 | 0.02% | +3,415 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 161,226 | 242,910 | +81,684 | 7,205 | 10,399 | 0.04% | +3,194 |
| ARCOSA INC | 54,045 | 83,702 | +29,657 | 4,168 | 7,258 | 0.03% | +3,090 |
| FRANKLIN ELEC INC(FELE) | 92,631 | 130,160 | +37,529 | 8,696 | 11,681 | 0.05% | +2,984 |
| WINMARK CORP(WINA) | 23,450 | 27,204 | +3,754 | 7,454 | 10,273 | 0.04% | +2,818 |
| MSCI INC(MSCI) | 38,591 | 42,582 | +3,991 | 21,823 | 24,559 | 0.10% | +2,736 |
| CADRE HLDGS INC(CDRE) | 447,337 | 485,365 | +38,028 | 13,246 | 15,459 | 0.07% | +2,213 |
| CLEARFIELD INC(CLFD) | 176,304 | 170,781 | -5,523 | 5,240 | 7,414 | 0.03% | +2,174 |
| OUTFRONT MEDIA INC(OUT) | 486,506 | 596,322 | +109,816 | 7,852 | 9,732 | 0.04% | +1,880 |
| BRP INC(DOO) | 0 | 37,016 | +37,016 | 0 | 1,793 | 0.01% | +1,793 |
| CSW INDUSTRIALS INC(CSW) | 38,180 | 43,841 | +5,661 | 11,130 | 12,575 | 0.05% | +1,445 |
| CIENA CORP(CIEN) | 71,942 | 69,873 | -2,069 | 4,347 | 5,683 | 0.02% | +1,335 |
| ALARM COM HLDGS INC | 200,434 | 218,641 | +18,207 | 11,154 | 12,369 | 0.05% | +1,214 |
| SPS COMM INC(SPSC) | 47,985 | 55,318 | +7,333 | 6,369 | 7,528 | 0.03% | +1,159 |
| SERVICE CORP INTL(SCI) | 7,015,048 | 6,924,741 | -90,307 | 562,607 | 563,674 | 2.40% | +1,067 |
| ADEIA INC(ADEA) | 509,458 | 541,898 | +32,440 | 6,735 | 7,662 | 0.03% | +927 |
| MESA LABS INC(MLAB) | 73,897 | 102,198 | +28,301 | 8,769 | 9,629 | 0.04% | +860 |
| INTEL CORP(INTC) | 0 | 25,759 | +25,759 | 0 | 577 | 0.00% | +577 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 14,909 | +14,909 | 0 | 570 | 0.00% | +570 |
| TENABLE HLDGS INC(TENB) | 50,909 | 67,568 | +16,659 | 1,781 | 2,282 | 0.01% | +502 |
| CHEFS WHSE INC(CHEF) | 452,843 | 393,283 | -59,560 | 24,662 | 25,095 | 0.11% | +434 |
| THOMSON REUTERS CORP(TRI) | 2,093 | 2,093 | 0 | 361 | 420 | 0.00% | +59 |
| MERIDIANLINK INC | 307,322 | 318,917 | +11,595 | 5,695 | 5,176 | 0.02% | -519 |