Q2 2026 13F filing
Updated 59 days ago198 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corporation | $199.9M | 998.9K | 5.58% | Trimmed(-13.6%) |
| 2 | M MSFT Microsoft Corporation | $154.3M | 413.5K | 4.31% | Trimmed(-10.1%) |
| 3 | H HEI-A HEICO Corporation | $128.7M | 361.2K | 3.59% | Trimmed(-11.1%) |
| 4 | A AMZN Amazon.com, Inc. | $120.3M | 504.6K | 3.36% | Trimmed(-10.2%) |
| 5 | R RBA RB Global, Inc. | $119.7M | 1.03M | 3.34% | Trimmed(-19.4%) |
| 6 | A ADI Analog Devices, Inc. | $117.3M | 295.3K | 3.28% | Trimmed(-14.8%) |
| 7 | M MEDP Medpace Holdings, Inc. | $97.4M | 183.9K | 2.72% | Trimmed(-22.5%) |
| 8 | F FAST Fastenal Company | $96.1M | 2.00M | 2.68% | Trimmed(-9.9%) |
| 9 | G GOOGN Alphabet, Inc. Class A | $85.6M | 239.6K | 2.39% | Trimmed(-10.6%) |
| 10 | W WST West Pharmaceutical Services, | $83.5M | 232.5K | 2.33% | Trimmed(-11.1%) |
| 11 | L LOPE Grand Canyon Education, Inc. | $79.5M | 555.7K | 2.22% | Trimmed(-22.4%) |
| 12 | P PRVA Privia Health Group, Inc. | $77.2M | 3.00M | 2.15% | Trimmed(-23.5%) |
| 13 | F FIVE Five Below, Inc. | $77.1M | 429.0K | 2.15% | Trimmed(-25.0%) |
| 14 | T TYL Tyler Technologies, Inc. | $73.5M | 251.4K | 2.05% | Trimmed(-1.9%) |
| 15 | E ENSG Ensign Group, Inc. | $70.5M | 440.1K | 1.97% | Trimmed(-22.7%) |
| 16 | G GOOGN Alphabet, Inc. Class C | $66.8M | 189.1K | 1.87% | Trimmed(-10.0%) |
| 17 | K KNSL Kinsale Capital Group, Inc. | $61.2M | 185.5K | 1.71% | Trimmed(-24.6%) |
| 18 | K KAI Kadant, Inc. | $61.1M | 194.6K | 1.71% | Trimmed(-22.9%) |
| 19 | V VEEV Veeva Systems, Inc. | $55.6M | 313.4K | 1.55% | Added(+1.8%) |
| 20 | S SPGI S&P Global, Inc. | $52.9M | 129.8K | 1.48% | Trimmed(-10.0%) |
| 21 | W WSO-B Watsco, Inc. | $50.1M | 120.3K | 1.40% | Trimmed(-8.7%) |
| 22 | V VRSK Verisk Analytics, Inc. | $49M | 272.9K | 1.37% | Trimmed(-6.5%) |
| 23 | N NOW ServiceNow, Inc. | $48.7M | 490.8K | 1.36% | Trimmed(-10.7%) |
| 24 | R ROL Rollins, Inc. | $47M | 1.13M | 1.31% | Trimmed(-9.4%) |
| 25 | T TSLA Tesla, Inc. | $45.4M | 107.9K | 1.27% | Trimmed(-11.3%) |
| 26 | U UNH UnitedHealth Group, Inc. | $44.6M | 107.4K | 1.25% | Trimmed(-9.3%) |
| 27 | V V Visa, Inc. | $43.5M | 126.9K | 1.22% | Trimmed(-10.4%) |
| 28 | D DHR Danaher Corporation | $42.6M | 223.4K | 1.19% | Added(+0.3%) |
| 29 | F FRPT Freshpet, Inc. | $39.9M | 675.3K | 1.11% | Trimmed(-26.8%) |
| 30 | S SBUX Starbucks Corporation | $39.5M | 387.0K | 1.10% | Trimmed(-9.6%) |
| 31 | G GKOS Glaukos Corporation | $39.4M | 282.1K | 1.10% | Trimmed(-34.9%) |
| 32 | I IDXX IDEXX Laboratories, Inc. | $38.7M | 73.4K | 1.08% | Trimmed(-11.0%) |
| 33 | L LIN Linde Plc | $38.4M | 74.0K | 1.07% | Trimmed(-8.4%) |
| 34 | C CTAS Cintas Corporation | $37.8M | 222.2K | 1.06% | Trimmed(-3.1%) |
| 35 | P PCTY Paylocity Holding Corporation | $34.3M | 328.4K | 0.96% | Trimmed(-28.9%) |
| 36 | G GWRE Guidewire Software, Inc. | $32.8M | 267.0K | 0.92% | Added(+16.3%) |
| 37 | C CGNX Cognex Corporation | $32.2M | 444.6K | 0.90% | Trimmed(-37.9%) |
| 38 | F FND Floor & Decor Holdings, Inc. | $31.2M | 524.9K | 0.87% | Trimmed(-19.9%) |
| 39 | C CSGP CoStar Group, Inc. | $30.9M | 1.09M | 0.86% | Trimmed(-11.1%) |
| 40 | T TECH Bio-Techne Corporation | $30.8M | 436.5K | 0.86% | Trimmed(-28.3%) |
| 41 | F FICO Fair Isaac Corporation | $29.7M | 24.9K | 0.83% | Trimmed(-7.5%) |
| 42 | N NFLX Netflix Inc. | $29.3M | 410.3K | 0.82% | Trimmed(-11.5%) |
| 43 | A AAON AAON, Inc. | $26.5M | 208.6K | 0.74% | Trimmed(-31.0%) |
| 44 | S SSD Simpson Manufacturing Company, | $26M | 124.4K | 0.73% | Trimmed(-31.3%) |
| 45 | S SNPS Synopsys, Inc. | $25.2M | 56.5K | 0.70% | Added(+15.0%) |
| 46 | M MSI Motorola Solutions, Inc. | $25M | 60.3K | 0.70% | Trimmed(-10.3%) |
| 47 | E ENTG Entegris, Inc. | $24.7M | 137.5K | 0.69% | Trimmed(-35.6%) |
| 48 | R RGEN Repligen Corporation | $23.5M | 172.5K | 0.66% | Trimmed(-33.3%) |
| 49 | B BROS Dutch Bros, Inc. | $22.8M | 317.6K | 0.64% | Trimmed(-37.9%) |
| 50 | G GLOB Globant S.A. | $22.3M | 769.8K | 0.62% | Added(+11.9%) |