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CIK 0001538449 • 6 13F filings • May 7, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $58.4M | 0.3%Prev: 0.4% | 766,207 SH | Decreased-23,102 SH |
| ABBOTT LABS | COM | $156.0M | 0.9%Prev: 0.9% | 1,245,467 SH | Decreased-10,313 SH |
| ABBVIE INC | COM | $59.7M | 0.3%Prev: 0.3% | 261,398 SH | Increased+10,550 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $95.1M | 0.5%Prev: 0.6% | 354,552 SH | Decreased-120,490 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $9.5M | 0.1%Prev: 0.1% | 65,373 SH | Decreased-16,559 SH |
| AERCAP HOLDINGS NV | SHS | $470.5M | 2.6%Prev: 1.3% | 3,272,935 SH | Increased+1,179,241 SH |
| AIRBNB INC | COM CL A | $90.6M | 0.5%Prev: 0.4% | 667,850 SH | Increased+110,926 SH |
| ALPHABET INC | CAP STK CL A | $6.0M | 0.0%Prev: 0.0% | 19,052 SH | Increased-3,122 SH |
| ALPHABET INC | CAP STK CL C | $1.15B | 6.4%Prev: 5.3% | 3,669,059 SH | Increased-534,777 SH |
| AMAZON COM INC | COM | $939.4M | 5.3%Prev: 5.1% | 4,069,955 SH | Decreased-416,032 SH |
| AMERICAN ELEC PWR CO INC | COM | $112.6M | 0.6%Prev: 0.6% | 976,788 SH | Decreased-58,371 SH |
| AMETEK INC | COM | $41.3M | 0.2%Prev: 0.2% | 201,078 SH | Decreased-26,422 SH |
| AMPHENOL CORP NEW | CL A | $687.3M | 3.9%Prev: 3.8% | 5,085,546 SH | Decreased-824,837 SH |
| AON PLC | SHS CL A | $521.4M | 2.9%Prev: 4.6% | 1,477,693 SH | Decreased-1,020,396 SH |
| APPLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,921 SH | Increased+22 SH |
| APTARGROUP INC | COM | $250.9M | 1.4%Prev: 1.9% | 2,057,224 SH | Decreased-701,802 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $18.9M | 0.1% | 479,543 SH | New |
| BARRETT BUSINESS SVCS INC | COM | $71.1M | 0.4%Prev: 0.4% | 1,964,053 SH | Decreased+13,331 SH |
| BECTON DICKINSON & CO | COM | $105.4M | 0.6%Prev: 1.0% | 543,136 SH | Decreased-522,870 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $443.1M | 2.5%Prev: 2.8% | 587 SH | Decreased-124 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.6M | 0.2%Prev: 0.1% | 54,833 SH | Decreased-2,150 SH |
| BIO RAD LABS INC | CL A | $70.9M | 0.4%Prev: 0.4% | 233,946 SH | Increased-9,522 SH |
| BLOCK INC | CL A | $3.1M | 0.0% | 47,043 SH | New |
| BOOKING HOLDINGS INC | COM | $600.9M | 3.4%Prev: 4.0% | 112,205 SH | Decreased-31,029 SH |
| BORGWARNER INC | COM | $39.4M | 0.2%Prev: 0.2% | 874,457 SH | Decreased-58,055 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.4M | 0.0% | 46,199 SH | New |
| BURFORD CAP LTD | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 249,181 SH | Decreased-429,203 SH |
| BWX TECHNOLOGIES INC | COM | $133.6M | 0.7%Prev: 0.8% | 772,693 SH | Decreased-27,854 SH |
| CACI INTL INC | CL A | $131.2M | 0.7%Prev: 0.7% | 246,257 SH | Increased-6,249 SH |
| CARLISLE COS INC | COM | $10.3M | 0.1%Prev: 0.1% | 32,310 SH | Decreased-6,988 SH |
| CBIZ INC | COM | $4.9M | 0.0%Prev: 0.0% | 97,223 SH | Decreased-30,731 SH |
| CDW CORP | COM | $243.4M | 1.4%Prev: 2.0% | 1,786,808 SH | Decreased-573,493 SH |
| CENCORA INC | COM | $208.8M | 1.2%Prev: 1.1% | 618,284 SH | Increased-32,387 SH |
| CME GROUP INC | COM | $311.4M | 1.7%Prev: 2.1% | 1,140,499 SH | Decreased-362,253 SH |
| COGNEX CORP | COM | $46.2M | 0.3%Prev: 0.3% | 1,282,831 SH | Decreased-156,816 SH |
| COMFORT SYS USA INC | COM | $6.1M | 0.0% | 6,497 SH | New |
| CORPAY INC | COM SHS | $189.6M | 1.1%Prev: 1.1% | 630,173 SH | Decreased-112,161 SH |
| CSW INDUSTRIALS INC | COM | $4.5M | 0.0% | 15,173 SH | New |
| DANAHER CORPORATION | COM | $84.8M | 0.5%Prev: 0.4% | 370,579 SH | Increased-23,607 SH |
| DEERE & CO | COM | $178.1M | 1.0%Prev: 1.2% | 382,487 SH | Decreased-119,811 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $40.1M | 0.2%Prev: 0.2% | 859,565 SH | Decreased-4,064 SH |
| DORMAN PRODS INC | COM | $11.2M | 0.1% | 91,249 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $72.6M | 0.4%Prev: 0.3% | 207,095 SH | Increased+20,438 SH |
| ELI LILLY & CO | COM | $253K | 0.0%Prev: 0.0% | 235 SH | Increased-65 SH |
| ENSIGN GROUP INC | COM | $22.0M | 0.1%Prev: 0.1% | 126,186 SH | Increased+17,225 SH |
| ESQUIRE FINL HLDGS INC | COM | $81.7M | 0.5%Prev: 0.4% | 800,465 SH | Increased+23,692 SH |
| EURONET WORLDWIDE INC | COM | $5.7M | 0.0%Prev: 0.0% | 75,374 SH | Decreased-4,587 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $188.6M | 1.1%Prev: 1.1% | 846,921 SH | Decreased-64,456 SH |
| FTI CONSULTING INC | COM | $393.9M | 2.2%Prev: 2.8% | 2,305,748 SH | Decreased-1,039,907 SH |
| GALLAGHER ARTHUR J & CO | COM | $158.6M | 0.9%Prev: 1.0% | 613,031 SH | Decreased-33,267 SH |
| HDFC BANK LTD | SPONSORED ADS | $116.5M | 0.7%Prev: 0.5% | 3,187,295 SH | Increased+218,865 SH |
| HERSHEY CO | COM | $44.8M | 0.3%Prev: 0.2% | 246,199 SH | Decreased+1,204 SH |
| INSPERITY INC | COM | $46.5M | 0.3%Prev: 0.7% | 1,200,192 SH | Decreased-1,423,087 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $27.6M | 0.2%Prev: 0.2% | 429,818 SH | Decreased-30,978 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $393.7M | 2.2%Prev: 2.2% | 2,430,848 SH | Decreased-41,518 SH |
| INTERPARFUMS INC | COM | $6.5M | 0.0% | 76,881 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $4.7M | 0.0% | 107,855 SH | New |
| ISHARES TR | US CONSM STAPLES | $1.1M | 0.0% | 16,980 SH | New |
| ITT INC | COM | $73.3M | 0.4%Prev: 0.4% | 422,740 SH | Increased+19,821 SH |
| JOHNSON & JOHNSON | COM | $86.1M | 0.5%Prev: 0.4% | 415,882 SH | Increased+14,220 SH |
| JPMORGAN CHASE & CO. | COM | $327.2M | 1.8%Prev: 1.9% | 1,015,553 SH | Decreased-158,686 SH |
| KASPI KZ JSC | SPONSORED ADS | $5.7M | 0.0%Prev: 0.3% | 72,791 SH | Decreased-713,183 SH |
| KINSALE CAP GROUP INC | COM | $13.5M | 0.1%Prev: 0.1% | 34,580 SH | Decreased+2,690 SH |
| KKR & CO INC | COM | $26.3M | 0.1% | 206,248 SH | New |
| KLA CORP | COM NEW | $11.6M | 0.1%Prev: 0.1% | 9,587 SH | Increased-604 SH |
| LEGENCE CORP | CL A | $3.7M | 0.0% | 85,338 SH | New |
| LPL FINL HLDGS INC | COM | $17.7M | 0.1%Prev: 0.1% | 49,606 SH | Increased-3,084 SH |
| LYFT INC | CL A COM | $9.8M | 0.1% | 508,078 SH | New |
| MARSH & MCLENNAN COS INC | COM | $724.6M | 4.1%Prev: 4.8% | 3,905,686 SH | Decreased-666,937 SH |
| MARTIN MARIETTA MATLS INC | COM | $165.0M | 0.9%Prev: 0.9% | 264,946 SH | Decreased-14,450 SH |
| MASTERCARD INCORPORATED | CL A | $264.4M | 1.5%Prev: 1.5% | 463,159 SH | Decreased-49,023 SH |
| MCCORMICK & CO INC | COM NON VTG | $27.2M | 0.2%Prev: 0.2% | 400,074 SH | Decreased-76,805 SH |
| MCEWEN INC. | COM NEW | $4.6M | 0.0% | 249,981 SH | New |
| MEDLINE INC | COM CL A | $9.4M | 0.1% | 225,000 SH | New |
| MEDPACE HLDGS INC | COM | $228.8M | 1.3%Prev: 1.7% | 407,302 SH | Decreased-239,472 SH |
| META PLATFORMS INC | CL A | $454.3M | 2.5%Prev: 2.6% | 688,205 SH | Decreased+1,431 SH |
| MICROSOFT CORP | COM | $1.27B | 7.1%Prev: 7.1% | 2,626,566 SH | Decreased-21,457 SH |
| MURPHY USA INC | COM | $10.2M | 0.1%Prev: 0.1% | 25,365 SH | Decreased-13,852 SH |
| NETEASE INC | SPONSORED ADS | $77.1M | 0.4%Prev: 0.4% | 559,896 SH | Increased+108,446 SH |
| NIKE INC | CL B | $68.2M | 0.4%Prev: 0.4% | 1,070,117 SH | Decreased-112,942 SH |
| NORTHROP GRUMMAN CORP | COM | $482.5M | 2.7%Prev: 3.1% | 846,131 SH | Decreased-118,657 SH |
| NOVANTA INC | COM | $54.4M | 0.3%Prev: 0.2% | 457,160 SH | Increased+66,012 SH |
| NU HLDGS LTD | ORD SHS CL A | $76.8M | 0.4%Prev: 0.1% | 4,585,720 SH | Increased+3,909,320 SH |
| NVIDIA CORPORATION | COM | $66.6M | 0.4%Prev: 0.1% | 356,928 SH | Increased+300,038 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3.1M | 0.0% | 19,484 SH | New |
| OPENLANE INC | COM | $11.1M | 0.1% | 372,320 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $5.8M | 0.0%Prev: 0.0% | 63,620 SH | Decreased-10,405 SH |
| OSI SYSTEMS INC | COM | $205.0M | 1.1%Prev: 1.1% | 803,602 SH | Decreased-52,781 SH |
| PATHWARD FINANCIAL INC | COM | $22.1M | 0.1%Prev: 0.1% | 310,623 SH | Decreased-35,438 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $3.9M | 0.0%Prev: 0.0% | 34,390 SH | Decreased-10 SH |
| PROCTER AND GAMBLE CO | COM | $128.5M | 0.7%Prev: 0.8% | 896,693 SH | Decreased-53,797 SH |
| RB GLOBAL INC | COM | $12.5M | 0.1%Prev: 0.1% | 121,299 SH | Decreased-8,243 SH |
| RESMED INC | COM | $17.6M | 0.1%Prev: 0.1% | 72,954 SH | Decreased-4,582 SH |
| ROYAL BK CDA | COM | $255K | 0.0%Prev: 0.0% | 1,495 SH | Increased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $27.1M | 0.2%Prev: 0.1% | 525,172 SH | Increased+55,716 SH |
| S&P GLOBAL INC | COM | $107.7M | 0.6%Prev: 0.4% | 206,095 SH | Increased+37,866 SH |
| SANDISK CORP | COM | $10.2M | 0.1% | 42,908 SH | New |
| SEA LTD | SPONSORD ADS | $1.0M | 0.0% | 8,123 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.7M | 0.0% | 10,855 SH | New |
| SHARKNINJA INC | COM SHS | $24.2M | 0.1%Prev: 0.1% | 216,701 SH | Decreased-28,860 SH |
| SHELL PLC | SPON ADS | $593.4M | 3.3%Prev: 1.7% | 8,075,089 SH | Increased+3,574,353 SH |
| SHERWIN WILLIAMS CO | COM | $43.3M | 0.2%Prev: 0.4% | 133,748 SH | Decreased-66,242 SH |
| SHIFT4 PMTS INC | CL A | $10.7M | 0.1%Prev: 0.1% | 169,872 SH | Decreased-8,446 SH |
| SOUTHERN CO | COM | $154.1M | 0.9%Prev: 0.4% | 1,767,773 SH | Increased+969,493 SH |
| SPROTT INC | COM NEW | $148.3M | 0.8%Prev: 0.5% | 1,515,002 SH | Increased+245,173 SH |
| SPROUTS FMRS MKT INC | COM | $7.7M | 0.0% | 97,119 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $56.7M | 0.3%Prev: 0.3% | 186,670 SH | Decreased-27,725 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $136.9M | 0.8%Prev: 1.0% | 7,808,297 SH | Decreased-573,842 SH |
| TEXAS INSTRS INC | COM | $79.3M | 0.4%Prev: 0.4% | 456,844 SH | Decreased-1,982 SH |
| TRADEWEB MKTS INC | CL A | $57.1M | 0.3%Prev: 0.3% | 531,171 SH | Increased+62,575 SH |
| UBER TECHNOLOGIES INC | COM | $204.6M | 1.1%Prev: 0.4% | 2,503,682 SH | Increased+1,747,252 SH |
| UNITEDHEALTH GROUP INC | COM | $47.9M | 0.3%Prev: 0.3% | 145,241 SH | Decreased-7,064 SH |
| VALVOLINE INC | COM | $45.0M | 0.3%Prev: 0.4% | 1,547,060 SH | Decreased-713,483 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.7M | 0.0% | 36,020 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $294K | 0.0% | 1,657 SH | New |
| VERISK ANALYTICS INC | COM | $57.1M | 0.3%Prev: 0.4% | 255,201 SH | Decreased-37,365 SH |
| VERIZON COMMUNICATIONS INC | COM | $121.6M | 0.7%Prev: 0.9% | 2,984,875 SH | Decreased-1,075,348 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.0% | 9,143 SH | New |
| VISA INC | COM CL A | $713.8M | 4.0%Prev: 4.2% | 2,035,207 SH | Decreased-317,559 SH |
| VITAL FARMS INC | COM | $6.9M | 0.0% | 216,077 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $9.0M | 0.1%Prev: 0.1% | 295,041 SH | Decreased-19,011 SH |
| WATERS CORP | COM | $493.3M | 2.8%Prev: 2.4% | 1,298,752 SH | Increased-252,258 SH |
| WAYSTAR HLDG CORP | COM | $11.1M | 0.1% | 337,732 SH | New |
| WELLS FARGO CO NEW | COM | $454.5M | 2.5%Prev: 0.8% | 4,876,127 SH | Increased+3,120,399 SH |
| ZOETIS INC | CL A | $44.6M | 0.2%Prev: 0.2% | 354,445 SH | Decreased+27,843 SH |
| 13F-HR |
| 0000945621-26-000992 |
| $14.71B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000670 | $19.72B | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000636 | $15.45B | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000421 | $20.71B | View |