DF DENT & CO INC
CIK 0000934999
Annualised vol
14.358647%
Beta
0.679496
HHI
163.154999
Top-10 weight
29.94111%
VaR 95%
1.344204%
VaR 99%
2.586695%
Max drawdown
24.393553%
Matched value
83.724169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 715,517 | 793,558 | -9.83% | 252,959,039 |
| V | REDUCED | 554,092 | 618,044 | -10.35% | 190,103,271 |
| HEI | REDUCED | 699,176 | 777,018 | -10.02% | 180,324,569 |
| AMZN | REDUCED | 692,739 | 796,428 | -13.02% | 165,107,413 |
| TDG | REDUCED | 111,941 | 122,753 | -8.81% | 149,110,271 |
| VMC | REDUCED | 490,212 | 543,613 | -9.82% | 144,617,574 |
| ECL | REDUCED | 467,771 | 518,622 | -9.81% | 130,325,570 |
| WCN | REDUCED | 769,572 | 859,515 | -10.46% | 128,280,039 |
| MA | REDUCED | 246,504 | 287,119 | -14.15% | 126,604,468 |
| FAST | REDUCED | 2,577,410 | 2,667,297 | -3.37% | 123,792,998 |
| PRM | REDUCED | 3,322,708 | 3,932,371 | -15.5% | 118,454,525 |
| ISRG | REDUCED | 250,449 | 275,313 | -9.03% | 99,598,558 |
| CDNS | REDUCED | 259,282 | 288,044 | -9.99% | 97,313,724 |
| MSFT | REDUCED | 260,499 | 293,450 | -11.23% | 97,171,521 |
| GWRE | ADDED | 726,645 | 618,275 | 17.53% | 89,413,724 |
| CBRE | REDUCED | 595,199 | 657,510 | -9.48% | 80,167,378 |
| TECH | REDUCED | 1,029,772 | 2,043,047 | -49.6% | 72,753,419 |
| AVGO | REDUCED | 171,833 | 195,462 | -12.09% | 64,909,831 |
| MSI | ADDED | 156,051 | 128,423 | 21.51% | 64,806,620 |
| DDOG | NEW | 239,350 | - | - | 62,317,166 |
| VEEV | REDUCED | 334,373 | 461,103 | -27.48% | 59,341,178 |
| MSCI | REDUCED | 103,680 | 121,442 | -14.63% | 58,065,163 |
| AAPL | REDUCED | 197,541 | 234,123 | -15.63% | 57,160,593 |
| KNSL | REDUCED | 160,589 | 248,937 | -35.49% | 52,963,997 |
| APPF | REDUCED | 318,951 | 320,512 | -0.49% | 51,143,862 |
| MEDP | ADDED | 96,455 | 74,810 | 28.93% | 51,081,524 |
| RGEN | REDUCED | 356,854 | 365,115 | -2.26% | 48,689,109 |
| MKL | REDUCED | 24,038 | 26,536 | -9.41% | 46,947,079 |
| LB | ADDED | 567,536 | 497,807 | 14.01% | 44,971,554 |
| FND | ADDED | 750,501 | 638,003 | 17.63% | 44,549,766 |
| CWST | ADDED | 446,270 | 327,585 | 36.23% | 43,274,812 |
| ORLY | REDUCED | 467,562 | 471,882 | -0.92% | 43,057,785 |
| SPGI | REDUCED | 98,000 | 152,338 | -35.67% | 39,911,672 |
| UBER | REDUCED | 545,122 | 755,581 | -27.85% | 39,336,004 |
| SYK | ADDED | 121,896 | 34,830 | 249.97% | 38,377,737 |
| HAYW | ADDED | 2,192,729 | 2,154,356 | 1.78% | 37,956,147 |
| GSHD | REDUCED | 775,412 | 783,615 | -1.05% | 37,607,482 |
| HLNE | ADDED | 476,169 | 156,864 | 203.56% | 37,536,413 |
| CSGP | REDUCED | 1,319,009 | 1,605,157 | -17.83% | 37,354,340 |
| CRWD | REDUCED | 48,630 | 55,996 | -13.15% | 37,111,498 |
| VLTO | REDUCED | 417,939 | 528,258 | -20.88% | 37,062,846 |
| RBC | REDUCED | 56,282 | 73,409 | -23.33% | 36,248,895 |
| ONTO | ADDED | 93,905 | 93,581 | 0.35% | 35,538,294 |
| NFLX | REDUCED | 484,617 | 529,849 | -8.54% | 34,601,654 |
| MDLN | NEW | 801,249 | - | - | 31,601,261 |
| META | ADDED | 51,944 | 3,836 | 1254.12% | 29,259,648 |
| MTD | ADDED | 21,280 | 19,679 | 8.14% | 27,185,962 |
| CSW | ADDED | 97,020 | 96,562 | 0.47% | 27,000,616 |
| PCOR | REDUCED | 650,221 | 860,181 | -24.41% | 26,411,965 |
| CPRT | REDUCED | 902,063 | 1,183,988 | -23.81% | 25,429,163 |
| SITE | REDUCED | 219,910 | 236,148 | -6.88% | 25,159,874 |
| PDFS | ADDED | 354,951 | 352,960 | 0.56% | 25,127,000 |
| ENTG | REDUCED | 139,125 | 142,363 | -2.27% | 25,022,970 |
| JNJ | ADDED | 92,077 | 53,623 | 71.71% | 23,384,796 |
| CNM | ADDED | 479,476 | 474,350 | 1.08% | 23,134,736 |
| TMO | REDUCED | 45,263 | 93,940 | -51.82% | 22,693,006 |
| HQY | ADDED | 247,132 | 133,782 | 84.73% | 22,320,996 |
| ESE | REDUCED | 63,005 | 73,142 | -13.86% | 22,054,358 |
| BMI | REDUCED | 143,925 | 150,869 | -4.6% | 21,355,580 |
| PODD | NEW | 138,249 | - | - | 21,048,462 |
| TYL | REDUCED | 70,804 | 169,677 | -58.27% | 20,707,455 |
| WRBY | ADDED | 676,256 | 528,128 | 28.05% | 20,517,606 |
| AGYS | ADDED | 194,256 | 184,925 | 5.05% | 20,299,738 |
| SAIA | REDUCED | 45,102 | 64,817 | -30.42% | 18,995,209 |
| SHW | REDUCED | 52,171 | 105,986 | -50.78% | 17,963,639 |
| PG | REDUCED | 121,751 | 129,532 | -6.01% | 17,853,567 |
| VSEC | ADDED | 77,573 | 77,243 | 0.43% | 17,725,401 |
| MORN | ADDED | 106,374 | 102,371 | 3.91% | 16,596,453 |
| PTC | REDUCED | 145,019 | 180,589 | -19.7% | 16,475,572 |
| LMAT | ADDED | 167,053 | 165,341 | 1.04% | 16,030,366 |
| KAI | ADDED | 46,558 | 46,393 | 0.36% | 14,629,798 |
| VRSK | REDUCED | 81,399 | 107,267 | -24.12% | 14,613,495 |
| WING | ADDED | 83,931 | 23,498 | 257.18% | 14,554,475 |
| SSD | ADDED | 69,301 | 68,667 | 0.92% | 14,508,240 |
| NOW | REDUCED | 139,821 | 349,563 | -60.0% | 13,881,429 |
| BRO | REDUCED | 214,820 | 232,798 | -7.72% | 13,780,681 |
| RMBS | ADDED | 102,771 | 101,865 | 0.89% | 13,641,788 |
| COST | REDUCED | 14,239 | 14,536 | -2.04% | 13,319,994 |
| PLOW | REDUCED | 246,319 | 246,325 | 0.0% | 13,288,929 |
| SHOP | ADDED | 110,176 | 23,770 | 363.51% | 12,579,896 |
| BAH | REDUCED | 203,498 | 260,522 | -21.89% | 12,346,251 |
| ROP | REDUCED | 34,844 | 35,563 | -2.02% | 11,790,861 |
| ENSG | REDUCED | 62,866 | 64,184 | -2.05% | 10,077,377 |
| WSO | ADDED | 24,109 | 24,081 | 0.12% | 10,042,323 |
| BRK-B | REDUCED | 19,710 | 20,638 | -4.5% | 9,862,687 |
| ABT | ADDED | 103,114 | 25,207 | 309.07% | 9,356,564 |
| TEAM | ADDED | 113,108 | 110,497 | 2.36% | 8,798,648 |
| ALRM | REDUCED | 187,384 | 299,977 | -37.53% | 8,754,575 |
| EXP | REDUCED | 37,947 | 74,711 | -49.21% | 8,538,091 |
| MRK | ADDED | 62,478 | 22,689 | 175.37% | 8,028,423 |
| ABBV | ADDED | 26,542 | 25,819 | 2.8% | 6,679,029 |
| EXPO | REDUCED | 111,379 | 114,920 | -3.08% | 6,544,629 |
| MUSA | REDUCED | 11,416 | 22,997 | -50.36% | 6,151,638 |
| CSCO | REDUCED | 50,100 | 50,469 | -0.73% | 5,884,746 |
| ADP | NEW | 15,168 | - | - | 3,396,874 |
| INTC | UNCHANGED | 23,837 | 23,837 | 0.0% | 3,328,360 |
| HD | REDUCED | 8,798 | 9,178 | -4.14% | 3,102,879 |
| CCJ | REDUCED | 27,601 | 27,701 | -0.36% | 2,811,438 |
| PAYX | REDUCED | 27,619 | 29,233 | -5.52% | 2,715,776 |
| EQT | ADDED | 44,970 | 43,720 | 2.86% | 2,391,055 |
| ADI | ADDED | 4,843 | 4,751 | 1.94% | 1,923,494 |
| KO | REDUCED | 22,847 | 36,280 | -37.03% | 1,856,776 |
| KLAC | ADDED | 6,060 | 606 | 900.0% | 1,828,363 |
| CCI | REDUCED | 24,061 | 26,636 | -9.67% | 1,822,140 |
| FNV | REDUCED | 8,525 | 9,850 | -13.45% | 1,776,951 |
| AXP | UNCHANGED | 5,253 | 5,253 | 0.0% | 1,776,827 |
| PEP | REDUCED | 12,799 | 12,863 | -0.5% | 1,732,985 |
| ITW | UNCHANGED | 6,222 | 6,222 | 0.0% | 1,682,864 |
| EW | REDUCED | 18,593 | 19,253 | -3.43% | 1,681,923 |
| NVDA | ADDED | 8,007 | 6,100 | 31.26% | 1,602,121 |
| CB | REDUCED | 4,520 | 4,545 | -0.55% | 1,540,145 |
| CVX | ADDED | 8,967 | 8,487 | 5.66% | 1,486,370 |
| WPM | REDUCED | 13,200 | 17,450 | -24.36% | 1,482,624 |
| BHP | UNCHANGED | 17,511 | 17,511 | 0.0% | 1,458,841 |
| EMR | REDUCED | 9,508 | 9,558 | -0.52% | 1,361,070 |
| WSM | UNCHANGED | 5,667 | 5,667 | 0.0% | 1,320,978 |
| FISV | REDUCED | 26,251 | 31,335 | -16.22% | 1,287,612 |
| DXCM | REDUCED | 18,737 | 25,317 | -25.99% | 1,261,937 |
| NSC | REDUCED | 3,975 | 4,521 | -12.08% | 1,250,495 |
| DKS | UNCHANGED | 5,475 | 5,475 | 0.0% | 1,241,785 |
| TRNO | ADDED | 19,099 | 16,552 | 15.39% | 1,237,042 |
| MTDR | NEW | 23,550 | - | - | 1,172,319 |
| NEE | ADDED | 12,971 | 11,276 | 15.03% | 1,138,465 |
| ORCL | UNCHANGED | 7,546 | 7,546 | 0.0% | 1,105,866 |
| CL | UNCHANGED | 11,453 | 11,453 | 0.0% | 1,050,011 |
| PFE | REDUCED | 42,034 | 43,142 | -2.57% | 1,012,179 |
| MDLZ | ADDED | 16,180 | 14,857 | 8.9% | 935,851 |
| LH | UNCHANGED | 3,308 | 3,308 | 0.0% | 926,240 |
| WRB | UNCHANGED | 13,040 | 13,040 | 0.0% | 919,711 |
| SBUX | ADDED | 8,799 | 8,186 | 7.49% | 899,170 |
| DIS | REDUCED | 9,222 | 10,902 | -15.41% | 887,617 |
| LIN | ADDED | 1,700 | 1,508 | 12.73% | 882,198 |
| MS | UNCHANGED | 3,854 | 3,854 | 0.0% | 805,640 |
| EWBC | UNCHANGED | 6,100 | 6,100 | 0.0% | 787,449 |
| RTX | UNCHANGED | 4,012 | 4,012 | 0.0% | 761,197 |
| HUBB | ADDED | 1,446 | 1,009 | 43.31% | 756,547 |
| AMGN | UNCHANGED | 1,933 | 1,933 | 0.0% | 699,978 |
| MTB | REDUCED | 2,910 | 2,985 | -2.51% | 692,609 |
| BKNG | ADDED | 3,791 | 95 | 3890.53% | 675,708 |
| BX | UNCHANGED | 5,499 | 5,499 | 0.0% | 647,067 |
| SBAC | REDUCED | 3,568 | 3,686 | -3.2% | 629,563 |
| MCK | ADDED | 833 | 578 | 44.12% | 629,415 |
| WMT | REDUCED | 5,512 | 5,952 | -7.39% | 624,289 |
| INTU | REDUCED | 2,382 | 7,697 | -69.05% | 621,600 |
| ETN | REDUCED | 1,455 | 1,467 | -0.82% | 620,005 |
| GLD | UNCHANGED | 1,565 | 1,565 | 0.0% | 576,515 |
| POOL | UNCHANGED | 2,603 | 2,603 | 0.0% | 559,385 |
| SYY | UNCHANGED | 6,576 | 6,576 | 0.0% | 549,622 |
| PM | UNCHANGED | 2,890 | 2,890 | 0.0% | 522,830 |
| MIDD | UNCHANGED | 3,031 | 3,031 | 0.0% | 521,362 |
| GS | UNCHANGED | 506 | 506 | 0.0% | 511,753 |
| ILMN | UNCHANGED | 2,683 | 2,683 | 0.0% | 471,752 |
| BA | UNCHANGED | 2,178 | 2,178 | 0.0% | 471,472 |
| LII | UNCHANGED | 804 | 804 | 0.0% | 460,652 |
| EME | UNCHANGED | 540 | 540 | 0.0% | 448,135 |
| CTAS | NEW | 2,514 | - | - | 427,581 |
| OKE | UNCHANGED | 4,781 | 4,781 | 0.0% | 415,660 |
| WPC | UNCHANGED | 5,464 | 5,464 | 0.0% | 390,658 |
| KEYS | REDUCED | 1,055 | 1,425 | -25.96% | 369,324 |
| MMM | REDUCED | 2,280 | 4,971 | -54.13% | 369,155 |
| LRCX | NEW | 850 | - | - | 368,330 |
| CHRW | NEW | 1,832 | - | - | 345,039 |
| COP | UNCHANGED | 3,300 | 3,300 | 0.0% | 343,068 |
| SO | UNCHANGED | 3,341 | 3,341 | 0.0% | 319,767 |
| HON | REDUCED | 1,417 | 3,948 | -64.11% | 317,378 |
| HONA | NEW | 1,416 | - | - | 313,049 |
| BMY | REDUCED | 4,910 | 5,110 | -3.91% | 282,914 |
| MO | UNCHANGED | 3,886 | 3,886 | 0.0% | 279,598 |
| CVS | NEW | 2,601 | - | - | 269,073 |
| PLD | UNCHANGED | 1,919 | 1,919 | 0.0% | 259,967 |
| BDX | UNCHANGED | 1,675 | 1,675 | 0.0% | 253,478 |
| BOH | UNCHANGED | 3,025 | 3,025 | 0.0% | 246,507 |
| BP | UNCHANGED | 6,555 | 6,555 | 0.0% | 242,207 |
| SHBI | REDUCED | 10,400 | 14,500 | -28.28% | 238,680 |
| GEV | NEW | 200 | - | - | 234,972 |
| OTIS | UNCHANGED | 3,165 | 3,165 | 0.0% | 226,614 |
| TRMB | UNCHANGED | 4,345 | 4,345 | 0.0% | 222,377 |
| CARR | NEW | 2,938 | - | - | 215,502 |
| MYRG | NEW | 415 | - | - | 207,666 |
| UTZ | CLOSED OUT | 0 | 1,325,603 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 26,382 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 16,584 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079k107 | 240,080,854 | 4.55 | 679481.0 |
| V | REDUCED | VISA INC CL A | COM | 92826c839 | 190,103,271 | 3.61 | 554092.0 |
| HEI | REDUCED | HEICO CORP CL A | COM | 422806208 | 180,324,569 | 3.42 | 699176.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 165,107,413 | 3.13 | 692739.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 149,110,271 | 2.83 | 111941.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | COM | 929160109 | 144,617,574 | 2.74 | 490212.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 130,325,570 | 2.47 | 467771.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106b101 | 128,280,039 | 2.43 | 769572.0 |
| MA | REDUCED | MASTERCARD INC CL A | COM | 57636q104 | 126,604,468 | 2.4 | 246504.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 123,792,998 | 2.35 | 2577410.0 |
| - | MOODYS CORP | COM | 615369105 | 122,029,058 | 2.31 | 269427.0 | |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COM | 71385m107 | 118,454,525 | 2.25 | 3322708.0 |
| - | ASML HOLDINGS N.V. | COM | n07059210 | 103,101,315 | 1.96 | 51824.0 | |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 100,848,571 | 1.91 | 72954.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120e602 | 99,598,558 | 1.89 | 250449.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC. | COM | 127387108 | 97,313,724 | 1.85 | 259282.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 97,171,521 | 1.84 | 260499.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 89,413,724 | 1.7 | 726645.0 |
| CBRE | REDUCED | CBRE GROUP INC | COM | 12504l109 | 80,167,378 | 1.52 | 595199.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073m104 | 72,753,419 | 1.38 | 1029772.0 |
| - | DANAHER CORP | COM | 235851102 | 70,267,773 | 1.33 | 368898.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 64,909,831 | 1.23 | 171833.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC. | COM | 620076307 | 64,806,620 | 1.23 | 156051.0 |
| DDOG | NEW | DATADOG INC CL A | COM | 23804l103 | 62,317,166 | 1.18 | 239350.0 |
| VEEV | REDUCED | VEEVA SYSTEMS, INC. | COM | 922475108 | 59,341,178 | 1.13 | 334373.0 |
| MSCI | REDUCED | MSCI INC COM | COM | 55354g100 | 58,065,163 | 1.1 | 103680.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,160,593 | 1.08 | 197541.0 |
| - | NOVANTA INC COM NPV | COM | 67000b104 | 53,871,570 | 1.02 | 332049.0 | |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC. | COM | 49714p108 | 52,963,997 | 1.0 | 160589.0 |
| APPF | REDUCED | APPFOLIO, INC | COM | 03783c100 | 51,143,862 | 0.97 | 318951.0 |
| MEDP | ADDED | MEDPACE HOLDINGS, INC. | COM | 58506q109 | 51,081,524 | 0.97 | 96455.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD A | COM | 874039100 | 50,757,095 | 0.96 | 106282.0 | |
| RGEN | REDUCED | REPLIGEN CORPORATION | COM | 759916109 | 48,689,109 | 0.92 | 356854.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 46,947,079 | 0.89 | 24038.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC CL A | COM | 514952100 | 44,971,554 | 0.85 | 567536.0 |
| FND | ADDED | FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 44,549,766 | 0.85 | 750501.0 |
| CWST | ADDED | CASELLA WASTE SYSTEMS INC CL A | COM | 147448104 | 43,274,812 | 0.82 | 446270.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE | COM | 67103h107 | 43,057,785 | 0.82 | 467562.0 |
| SPGI | REDUCED | S & P GLOBAL INC | COM | 78409v104 | 39,911,672 | 0.76 | 98000.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 39,860,097 | 0.76 | 226067.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES, INC. | COM | 90353t100 | 39,336,004 | 0.75 | 545122.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 38,377,737 | 0.73 | 121896.0 |
| HAYW | ADDED | HAYWARD HOLDINGS INC | COM | 421298100 | 37,956,147 | 0.72 | 2192729.0 |
| GSHD | REDUCED | GOOSEHEAD INSURANCE, INC. | COM | 38267d109 | 37,607,482 | 0.71 | 775412.0 |
| HLNE | ADDED | HAMILTON LANE INC | COM | 407497106 | 37,536,413 | 0.71 | 476169.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160n109 | 37,354,340 | 0.71 | 1319009.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 37,111,498 | 0.7 | 48630.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338c103 | 37,062,846 | 0.7 | 417939.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524b104 | 36,248,895 | 0.69 | 56282.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 35,538,294 | 0.67 | 93905.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 34,601,654 | 0.66 | 484617.0 |
| - | QUALCOMM INC | COM | 747525103 | 33,864,243 | 0.64 | 183258.0 | |
| MDLN | NEW | MEDLINE INC CL A | COM | 58507v107 | 31,601,261 | 0.6 | 801249.0 |
| - | APPLIED INDL TECHNOLOGIES INC | COM | 03820c105 | 30,760,883 | 0.58 | 90968.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303m102 | 29,259,648 | 0.56 | 51944.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 27,495,614 | 0.52 | 213990.0 | |
| MTD | ADDED | METTLER TOLEDO INTL | COM | 592688105 | 27,185,962 | 0.52 | 21280.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 27,000,616 | 0.51 | 97020.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275k108 | 26,411,965 | 0.5 | 650221.0 |
| - | MANHATTAN ASSOCS INC COM | COM | 562750109 | 26,267,268 | 0.5 | 188634.0 | |
| CPRT | REDUCED | COPART INC COM | COM | 217204106 | 25,429,163 | 0.48 | 902063.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982l103 | 25,159,874 | 0.48 | 219910.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 25,127,000 | 0.48 | 354951.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362u104 | 25,022,970 | 0.47 | 139125.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,384,796 | 0.44 | 92077.0 |
| CNM | ADDED | CORE & MAIN INC CL A | COM | 21874c102 | 23,134,736 | 0.44 | 479476.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,693,006 | 0.43 | 45263.0 |
| HQY | ADDED | HEALTHEQUITY, INC. | COM | 42226a107 | 22,320,996 | 0.42 | 247132.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 22,054,358 | 0.42 | 63005.0 |
| BMI | REDUCED | BADGER METER INC COM | COM | 056525108 | 21,355,580 | 0.41 | 143925.0 |
| PODD | NEW | INSULET CORP COM | COM | 45784p101 | 21,048,462 | 0.4 | 138249.0 |
| - | IDEXX LABS INC | COM | 45168d104 | 20,802,277 | 0.39 | 39515.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 20,707,455 | 0.39 | 70804.0 |
| WRBY | ADDED | WARBY PARKER INC CL A | COM | 93403j106 | 20,517,606 | 0.39 | 676256.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847j105 | 20,299,738 | 0.39 | 194256.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709y105 | 18,995,209 | 0.36 | 45102.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 17,963,639 | 0.34 | 52171.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 17,853,567 | 0.34 | 121751.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 17,725,401 | 0.34 | 77573.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 16,596,453 | 0.31 | 106374.0 |
| PTC | REDUCED | PTC INC | COM | 69370c100 | 16,475,572 | 0.31 | 145019.0 |
| LMAT | ADDED | LEMAITRE VASCULAR | COM | 525558201 | 16,030,366 | 0.3 | 167053.0 |
| KAI | ADDED | KADANT INC | COM | 48282t104 | 14,629,798 | 0.28 | 46558.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345y106 | 14,613,495 | 0.28 | 81399.0 |
| WING | ADDED | WINGSTOP INC. | COM | 974155103 | 14,554,475 | 0.28 | 83931.0 |
| SSD | ADDED | SIMPSON MANUFACTURING CO | COM | 829073105 | 14,508,240 | 0.28 | 69301.0 |
| - | MERCURY SYS INC | COM | 589378108 | 13,897,976 | 0.26 | 113611.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762p102 | 13,881,429 | 0.26 | 139821.0 |
| BRO | REDUCED | BROWN & BROWN | COM | 115236101 | 13,780,681 | 0.26 | 214820.0 |
| RMBS | ADDED | RAMBUS INC | COM | 750917106 | 13,641,788 | 0.26 | 102771.0 |
| COST | REDUCED | COSTCO WHOLESALE CO | COM | 22160k105 | 13,319,994 | 0.25 | 14239.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960r105 | 13,288,929 | 0.25 | 246319.0 |
| - | THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 13,064,312 | 0.25 | 188682.0 | |
| GOOGL | REDUCED | ALPHABET INC. CLASS A | COM | 02079k305 | 12,878,185 | 0.24 | 36036.0 |
| - | MICROCHIP TECH INC | COM | 595017104 | 12,588,578 | 0.24 | 138033.0 | |
| SHOP | ADDED | SHOPIFY INC. | COM | 82509l107 | 12,579,896 | 0.24 | 110176.0 |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 12,346,251 | 0.23 | 203498.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,790,861 | 0.22 | 34844.0 |
| - | AMERICAN TOWER CORP | COM | 03027x100 | 10,865,280 | 0.21 | 66426.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC COM | COM | 29358p101 | 10,077,377 | 0.19 | 62866.0 |
| - | J P MORGAN CHASE & CO | COM | 46625h100 | 9,933,484 | 0.19 | 30347.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,862,687 | 0.19 | 19710.0 |
| - | VANGUARD S&P 500 ETF | ETFS | 922908363 | 9,832,372 | 0.19 | 14316.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 9,527,951 | 0.18 | 22864.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,356,564 | 0.18 | 103114.0 |
| - | BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 8,986,200 | 0.17 | 12.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION CL A | COM | 049468101 | 8,798,648 | 0.17 | 113108.0 |
| ALRM | REDUCED | ALARM.COM | COM | 011642105 | 8,754,575 | 0.17 | 187384.0 |
| - | MP MATERIALS CORP COM CL A | COM | 553368101 | 8,621,046 | 0.16 | 153920.0 | |
| EXP | REDUCED | EAGLE MATERIALS INC | COM | 26969p108 | 8,538,091 | 0.16 | 37947.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933y105 | 8,028,423 | 0.15 | 62478.0 |
| - | PRIMORIS SVCS CORP | COM | 74164f103 | 7,884,428 | 0.15 | 79544.0 | |
| ABBV | ADDED | ABBVIE INC SHS | COM | 00287y109 | 6,679,029 | 0.13 | 26542.0 |
| EXPO | REDUCED | EXPONENT INC | COM | 30214u102 | 6,544,629 | 0.12 | 111379.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040h105 | 6,483,036 | 0.12 | 32315.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144t108 | 6,297,289 | 0.12 | 55390.0 | |
| MUSA | REDUCED | MURPHY USA INC COM | COM | 626755102 | 6,151,638 | 0.12 | 11416.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 5,884,746 | 0.11 | 50100.0 |
| - | VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 5,014,862 | 0.1 | 59879.0 | |
| - | BANK AMER CORP COM | COM | 060505104 | 4,707,289 | 0.09 | 82613.0 | |
| - | MARKETAXESS HLDGS INC COM | COM | 57060d108 | 4,460,452 | 0.08 | 39303.0 | |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 3,944,787 | 0.07 | 17891.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 3,396,874 | 0.06 | 15168.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 3,328,360 | 0.06 | 23837.0 |
| - | GRAINGER W W INC COM | COM | 384802104 | 3,183,336 | 0.06 | 2340.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,102,879 | 0.06 | 8798.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321l108 | 2,811,438 | 0.05 | 27601.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,715,776 | 0.05 | 27619.0 |
| - | ISHARES MSCI EAFE ETF | ETFS | 464287465 | 2,675,637 | 0.05 | 25757.0 | |
| EQT | ADDED | EQT CORP | COM | 26884l109 | 2,391,055 | 0.05 | 44970.0 |
| - | UNITED PARCEL SRVC CLASS B | COM | 911312106 | 2,134,950 | 0.04 | 19860.0 | |
| - | RANGE RESOURCES CORP DEL | COM | 75281a109 | 1,980,739 | 0.04 | 53260.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 1,956,270 | 0.04 | 1631.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,923,494 | 0.04 | 4843.0 |
| - | WABTEC | COM | 929740108 | 1,890,705 | 0.04 | 7013.0 | |
| KO | REDUCED | COCA COLA COM | COM | 191216100 | 1,856,776 | 0.04 | 22847.0 |
| KLAC | ADDED | KLA CORPORATION | COM | 482480100 | 1,828,363 | 0.03 | 6060.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822v101 | 1,822,140 | 0.03 | 24061.0 |
| FNV | REDUCED | FRANCO-NEVADA CORPORATION | COM | 351858105 | 1,776,951 | 0.03 | 8525.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,776,827 | 0.03 | 5253.0 |
| - | CANADIAN NATL RAILWY F | COM | 136375102 | 1,776,676 | 0.03 | 14900.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,732,985 | 0.03 | 12799.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 1,685,758 | 0.03 | 12330.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 1,682,864 | 0.03 | 6222.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES | COM | 28176e108 | 1,681,923 | 0.03 | 18593.0 |
| - | WEST PHARMACEUTICALS, INC. | COM | 955306105 | 1,634,221 | 0.03 | 4552.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 1,613,960 | 0.03 | 10213.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 1,602,121 | 0.03 | 8007.0 |
| CB | REDUCED | CHUBB LTD | COM | h1467j104 | 1,540,145 | 0.03 | 4520.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 1,486,370 | 0.03 | 8967.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,482,624 | 0.03 | 13200.0 |
| BHP | UNCHANGED | BHP GROUP LTD ADR | COM | 088606108 | 1,458,841 | 0.03 | 17511.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 1,361,070 | 0.03 | 9508.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | COM | 969904101 | 1,320,978 | 0.03 | 5667.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1,295,931 | 0.02 | 8554.0 | |
| FISV | REDUCED | FISERV INC COM | COM | 337738108 | 1,287,612 | 0.02 | 26251.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,261,937 | 0.02 | 18737.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 1,258,368 | 0.02 | 34232.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CO | COM | 655844108 | 1,250,495 | 0.02 | 3975.0 |
| - | MC DONALDS CORP | COM | 580135101 | 1,244,507 | 0.02 | 4604.0 | |
| DKS | UNCHANGED | DICK'S SPORTING GOODS INC. | COM | 253393102 | 1,241,785 | 0.02 | 5475.0 |
| TRNO | ADDED | TERRENO REALTY CORP | COM | 88146m101 | 1,237,042 | 0.02 | 19099.0 |
| - | VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,225,455 | 0.02 | 5179.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 1,187,603 | 0.02 | 19896.0 | |
| MTDR | NEW | MATADOR RESOURCES COMPANY | COM | 576485205 | 1,172,319 | 0.02 | 23550.0 |
| NEE | ADDED | NEXTERA ENERGY INC SHS | COM | 65339f101 | 1,138,465 | 0.02 | 12971.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389x105 | 1,105,866 | 0.02 | 7546.0 |
| - | CONSTELLATION SOFTWARE F | COM | 21037x100 | 1,081,824 | 0.02 | 573.0 | |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,069,106 | 0.02 | 21204.0 | |
| - | IBM CORP | COM | 459200101 | 1,052,288 | 0.02 | 3742.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | COM | 194162103 | 1,050,011 | 0.02 | 11453.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,012,179 | 0.02 | 42034.0 |
| - | TRACTOR SUPPLY COMP | COM | 892356106 | 1,006,778 | 0.02 | 31850.0 | |
| - | UNITEDHEALTH GRP INC | COM | 91324p102 | 963,846 | 0.02 | 2319.0 | |
| - | QUANTA SVCS INC COM | COM | 74762e102 | 956,213 | 0.02 | 1328.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | COM | 609207105 | 935,851 | 0.02 | 16180.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM | 504922105 | 926,240 | 0.02 | 3308.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 919,711 | 0.02 | 13040.0 |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 855244109 | 899,170 | 0.02 | 8799.0 |
| - | VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 897,347 | 0.02 | 2425.0 | |
| - | W E C ENERGY GROUP INC | COM | 92939u106 | 896,910 | 0.02 | 7681.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 887,617 | 0.02 | 9222.0 |
| LIN | ADDED | LINDE PLC SHS | COM | g54950103 | 882,198 | 0.02 | 1700.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 880,672 | 0.02 | 827.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETFS | 46432f842 | 861,783 | 0.02 | 8923.0 | |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 814,600 | 0.02 | 3729.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 805,640 | 0.02 | 3854.0 |
| - | NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 801,623 | 0.02 | 5115.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579r104 | 787,449 | 0.01 | 6100.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513e101 | 761,197 | 0.01 | 4012.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 756,547 | 0.01 | 1446.0 |
| AMGN | UNCHANGED | AMGEN INC. | COM | 031162100 | 699,978 | 0.01 | 1933.0 |
| MTB | REDUCED | M & T BANK CORP | COM | 55261f104 | 692,609 | 0.01 | 2910.0 |
| BKNG | ADDED | BOOKING HOLDING, INC. | COM | 09857l108 | 675,708 | 0.01 | 3791.0 |
| BX | UNCHANGED | BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 647,067 | 0.01 | 5499.0 |
| - | CANADIAN PACIFIC KANSAS CITY C | COM | 13646k108 | 630,552 | 0.01 | 7277.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP CL A | COM | 78410g104 | 629,563 | 0.01 | 3568.0 |
| MCK | ADDED | McKESSON CORP | COM | 58155q103 | 629,415 | 0.01 | 833.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 624,289 | 0.01 | 5512.0 |
| - | ISHARES 1-3 YEAR INTERNATIONAL | ETFS | 464288125 | 623,658 | 0.01 | 8400.0 | |
| INTU | REDUCED | INTUIT INC. | COM | 461202103 | 621,600 | 0.01 | 2382.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | g29183103 | 620,005 | 0.01 | 1455.0 |
| - | U S BANCORP | COM | 902973304 | 606,658 | 0.01 | 10044.0 | |
| - | SPDR BLOOMBERG SHORT TERM INTE | ETFS | 78464a334 | 596,525 | 0.01 | 22300.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | ETFS | 78463v107 | 576,515 | 0.01 | 1565.0 |
| POOL | UNCHANGED | POOL CORPORATION | COM | 73278l105 | 559,385 | 0.01 | 2603.0 |
| - | VANGUARD REIT ETF | ETFS | 922908553 | 557,076 | 0.01 | 5777.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | COM | 871829107 | 549,622 | 0.01 | 6576.0 |
| - | MARSH COM | COM | 571748102 | 548,678 | 0.01 | 3292.0 | |
| - | VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 546,924 | 0.01 | 4576.0 | |
| - | LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 526,788 | 0.01 | 4763.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL | COM | 718172109 | 522,830 | 0.01 | 2890.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 521,362 | 0.01 | 3031.0 |
| WSO | ADDED | WATSCO CLASS B | COM | 942622101 | 514,372 | 0.01 | 1245.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141g104 | 511,753 | 0.01 | 506.0 |
| - | ISHARES MSCI EMERGING MARKETS | ETFS | 46434g764 | 504,339 | 0.01 | 4930.0 | |
| - | PNC FINL SERVICES | COM | 693475105 | 494,164 | 0.01 | 2007.0 | |
| - | ISHARES TR U.S. TECH ETF | ETFS | 464287721 | 481,759 | 0.01 | 1910.0 | |
| - | VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 473,473 | 0.01 | 1562.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 471,752 | 0.01 | 2683.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 471,472 | 0.01 | 2178.0 |
| LII | UNCHANGED | LENNOX INTERNATIONAL INC. | COM | 526107107 | 460,652 | 0.01 | 804.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084q100 | 448,135 | 0.01 | 540.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 427,581 | 0.01 | 2514.0 |
| - | WELLS FARGO BK N A | COM | 949746101 | 425,927 | 0.01 | 5154.0 | |
| - | VENTAS INC REIT | COM | 92276f100 | 419,935 | 0.01 | 4729.0 | |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 415,660 | 0.01 | 4781.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 405,697 | 0.01 | 3650.0 | |
| - | CALAMOS CONV OPP AND INC FD SH | COM | 128117108 | 395,378 | 0.01 | 29418.0 | |
| WPC | UNCHANGED | W.P. CAREY INC. REIT | COM | 92936u109 | 390,658 | 0.01 | 5464.0 |
| - | EOG RES INC COM | COM | 26875p101 | 387,633 | 0.01 | 2988.0 | |
| - | WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717w422 | 385,020 | 0.01 | 9000.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 369,324 | 0.01 | 1055.0 |
| MMM | REDUCED | 3M COMPANY | COM | 88579y101 | 369,155 | 0.01 | 2280.0 |
| LRCX | NEW | LAM RESEARCH CORP NEW | COM | 512807306 | 368,330 | 0.01 | 850.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETFS | 81369y803 | 364,274 | 0.01 | 1912.0 | |
| - | VANGUARD HEALTH CARE | ETFS | 92204a504 | 360,008 | 0.01 | 1204.0 | |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 345,039 | 0.01 | 1832.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825c104 | 343,068 | 0.01 | 3300.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 321,000 | 0.01 | 3000.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 319,767 | 0.01 | 3341.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 317,378 | 0.01 | 1417.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849r105 | 313,049 | 0.01 | 1416.0 |
| - | VERIZON COMMUNICATN | COM | 92343v104 | 311,792 | 0.01 | 7364.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETFS | 78462f103 | 303,189 | 0.01 | 406.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 282,914 | 0.01 | 4910.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209s103 | 279,598 | 0.01 | 3886.0 |
| - | GE AEROSPACE | COM | 369604301 | 276,934 | 0.01 | 741.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | ETFS | 921943858 | 275,951 | 0.01 | 3873.0 | |
| - | NEWMONT GOLDCORP CORP | COM | 651639106 | 271,607 | 0.01 | 2908.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 269,073 | 0.01 | 2601.0 |
| - | ALLISON TRANSMISSION HLDGS INC | COM | 01973r101 | 260,204 | 0.0 | 2308.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340w103 | 259,967 | 0.0 | 1919.0 |
| - | VANGUARD MORNINGSTAR MID CAP E | ETFS | 922908629 | 256,535 | 0.0 | 3184.0 | |
| BDX | UNCHANGED | BECTON DICKINSON&CO | COM | 075887109 | 253,478 | 0.0 | 1675.0 |
| BOH | UNCHANGED | BANK OF HAWAII CORP | COM | 062540109 | 246,507 | 0.0 | 3025.0 |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 242,207 | 0.0 | 6555.0 |
| SHBI | REDUCED | SHORE BANCSHARES, INC. | COM | 825107105 | 238,680 | 0.0 | 10400.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828a101 | 234,972 | 0.0 | 200.0 |
| - | SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 234,325 | 0.0 | 1998.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 232,548 | 0.0 | 774.0 | |
| - | NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 231,052 | 0.0 | 2250.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE ORD SHS | COM | 68902v107 | 226,614 | 0.0 | 3165.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 222,377 | 0.0 | 4345.0 |
| CARR | NEW | CARRIER GLOBAL ORD SHS | COM | 14448c104 | 215,502 | 0.0 | 2938.0 |
| - | ACCENTURE PLC F CLASS A | COM | g1151c101 | 207,815 | 0.0 | 1670.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405w104 | 207,666 | 0.0 | 415.0 |
| - | HEALTHPEAK PPTYS INC | COM | 42250p103 | 205,697 | 0.0 | 9612.0 | |
| - | FLAHERTY & CRUMRINE PFD SECS I | COM | 338478100 | 200,211 | 0.0 | 12298.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & IN | COM | 36465a109 | 113,595 | 0.0 | 23470.0 | |
| - | MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,271,504,691 | 271 | 14.358647 | 0.679496 | 24.393553 |
| 2026-03-31 | 2026-05-15 | 5,221,468,248 | 262 | 14.596002 | 0.690155 | 24.823104 |
| 2025-12-31 | 2026-02-17 | 6,947,830,001 | 263 | 14.381415 | 0.671471 | 24.684899 |
| 2025-09-30 | 2025-11-14 | 7,740,252,373 | 272 | 14.374058 | 0.667121 | 25.063048 |
| 2025-03-31 | 2025-05-15 | 7,488,241,477 | 261 | 13.613089 | 0.626329 | 24.412067 |
| 2024-12-31 | 2025-02-12 | 7,898,749,327 | 248 | 13.827843 | 0.637042 | 24.301838 |