Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 22,815 | +22,815 | 0 | 14,007 | 3.19% | +14,007 |
| VULCAN MATLS CO(VMC) | 219,549 | 226,039 | +6,490 | 49,840 | 61,691 | 14.04% | +11,851 |
| TEXAS ROADHOUSE INC(TXRH) | 199,251 | 205,151 | +5,900 | 24,354 | 31,690 | 7.21% | +7,335 |
| MASTERCARD INCORPORATED(MA) | 93,749 | 96,524 | +2,775 | 39,985 | 46,483 | 10.58% | +6,498 |
| SCHWAB CHARLES CORP(SCHW) | 356,364 | 365,264 | +8,900 | 24,518 | 26,423 | 6.01% | +1,905 |
| WABTEC(WAB) | 384,688 | 316,488 | -68,200 | 48,817 | 46,106 | 10.49% | -2,711 |
| FLOOR & DECOR HLDGS INC(FND) | 329,567 | 260,467 | -69,100 | 36,766 | 33,762 | 7.68% | -3,005 |
| META PLATFORMS INC(META) | 185,664 | 126,434 | -59,230 | 65,718 | 61,394 | 13.97% | -4,324 |
| HUNT J B TRANS SVCS INC(JBHT) | 299,190 | 277,360 | -21,830 | 59,760 | 55,264 | 12.58% | -4,496 |
| AMAZON COM INC(AMZN) | 448,835 | 347,275 | -101,560 | 68,196 | 62,641 | 14.25% | -5,555 |