Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 290,185 | 245,725 | -44,460 | $19.46M | $21.39M | 12.95% | +$1.93M |
| Heico Corp NewCL A | 80,005 | 80,375 | +370 | $16.89M | $20.73M | 12.55% | +$3.84M |
| APi Group Corporation(APG) | 429,870 | 391,770 | -38,100 | $17.42M | $16.59M | 10.04% | -$826.9K |
| Ferrari N V COM | 41,939 | 40,229 | -1,710 | $14.19M | $14.98M | 9.07% | +$782.6K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 195,712 | 196,552 | +840 | $12.74M | $14.70M | 8.90% | +$1.97M |
| TransUnion(TRU) | 207,993 | 188,601 | -19,392 | $14.39M | $13.61M | 8.24% | -$785.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 39,085 | 39,435 | +350 | $11.88M | $13.03M | 7.89% | +$1.15M |
| Moody's Corporation(MCO) | 27,679 | 27,989 | +310 | $12.07M | $12.68M | 7.67% | +$601.8K |
| Waste Connections, Inc.(WCN) | 40,230 | 60,230 | +20,000 | $6.53M | $10.02M | 6.07% | +$3.50M |
| Compass, Inc.CL A(COMP) | 693,600 | 696,990 | +3,390 | $5.07M | $8.59M | 5.20% | +$3.52M |
| Boyd Group Services Inc.(BGSI) | 79,460 | 77,330 | -2,130 | $10.13M | $7.31M | 4.43% | -$2.82M |
| Clean Harbors, Inc.(CLH) | 23,513 | 21,463 | -2,050 | $6.74M | $6.41M | 3.88% | -$329.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,800 | 23,820 | +16,020 | $1.52M | $5.16M | 3.12% | +$3.64M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,200 | 0 | -7,200 | $1.53M | $0 | — | -$1.53M |