The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 11,857,395 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 34,997,334 | 113,957 | SH | SOLE | 113,957 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 36,102,450 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14,908,900 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,237,724 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,418,760 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23,685,660 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,974,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4,712,932 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 37,531,394 | 336,092 | SH | SOLE | 336,092 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,137,850 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,462,652 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 15,413,090 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22,598,134 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,815,204 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,602,413 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 16,120,989 | 128,927 | SH | SOLE | 128,927 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,641,768 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 8,315,686 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 3,758,412 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,654,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 60,014,557 | 945,260 | SH | SOLE | 945,260 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 11,682,545 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,892,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11,876,291 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,913,957 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 8,036,608 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 65,908,590 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5,029,644 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 5,525,728 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 24,213,016 | 120,009 | SH | SOLE | 120,009 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 34,925,539 | 354,610 | SH | SOLE | 354,610 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 41,263,660 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 34,436,262 | 296,762 | SH | SOLE | 296,762 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 89,116,723 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9,082,853 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,289,295 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,513,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 5,469,772 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 36,046,143 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 3,378,656 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6,326,091 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11,048,921 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 23,901,458 | 96,338 | SH | SOLE | 96,338 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,701,000 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,330,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11,616,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,188,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6,094,080 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,896,740 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8,969,627 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 5,219,536 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 3,066,107 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7,109,145 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 19,933,592 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 11,249,392 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 10,977,233 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 1,226,374 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 16,304,580 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 14,202,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 11,145,900 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 31,714,800 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 5,948,334 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 56,280,744 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 6,755,642 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 5,187,180 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,706,895 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 5,394,770 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,172,137 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 6,458,442 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,826,332 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 54,771,434 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,251,545 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,743,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 3,569,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,750,345 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,600,560 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2,073,484 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 37,825,714 | 233,593 | SH | SOLE | 233,593 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,680,880 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,082,247 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,853,420 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 46,399,594 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,138,850 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3,240,320 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,323,767 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,598,620 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 32,767,587 | 297,833 | SH | SOLE | 297,833 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 31,989,953 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 28,528,750 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,913,478 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 21,225,405 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,207,320 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 3,044,925 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 924,168 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 5,980,572 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,734,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,818,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 49,053,518 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,275,344 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,133,785 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,108,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 25,119,600 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,681,525 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 12,065,900 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,681,012 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3,849,867 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25,818,060 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 17,507,506 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,381,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,788,707 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 26,939,682 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 39,774,264 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 4,319,610 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 38,019,228 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 4,087,365 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,954,931 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,199,260 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25,669,642 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8,705,268 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2,531,248 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,210,991 | 72,032 | SH | SOLE | 72,032 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4,378,571 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 14,232,100 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2,099,986 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 52,831,352 | 148,361 | SH | SOLE | 148,361 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 8,614,044 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 4,272,000 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,776,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,310,335 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 12,291,825 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 39,112,466 | 274,454 | SH | SOLE | 274,454 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 6,882,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 12,382,800 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 28,131,545 | 207,017 | SH | SOLE | 207,017 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4,610,700 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6,141,330 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8,625,059 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 56,452,035 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,984,338 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 33,505,174 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23,605,417 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 871,683 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 9,934,549 | 96,293 | SH | SOLE | 96,293 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 43,355,173 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,948,130 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 7,440,786 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 7,371,595 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4,989,600 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 17,828,745 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,920,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 6,418,097 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 32,804,424 | 120,044 | SH | SOLE | 120,044 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,470,062 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,137,004 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 44,044,924 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,512,752 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3,997,760 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 34,584,571 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 6,140,801 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,124,560 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 93,972,740 | 111,457 | SH | SOLE | 111,457 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3,944,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 6,452,992 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5,443,290 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 40,134,233 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 7,136,594 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 28,976,919 | 630,070 | SH | SOLE | 630,070 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,632,245 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,385,585 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 33,415,683 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,888,062 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,614,516 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15,760,799 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,278,155 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,887,936 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 45,823,966 | 341,206 | SH | SOLE | 341,206 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 10,653,835 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 42,779,943 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3,920,512 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 11,556,180 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9,668,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 7,742,376 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22,617,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |