Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS ROADHOUSE INC(TXRH) | 139,625 | 427,182 | +287,557 | 23,178 | 70,545 | 4.95% | +47,367 |
| GENERAC HLDGS INC(GNRC) | 429,452 | 520,272 | +90,820 | 58,564 | 101,625 | 7.13% | +43,060 |
| VULCAN MATLS CO(VMC) | 408,980 | 558,625 | +149,645 | 116,649 | 152,114 | 10.67% | +35,464 |
| HUNT J B TRANS SVCS INC(JBHT) | 758,766 | 814,280 | +55,514 | 147,459 | 172,546 | 12.10% | +25,087 |
| MASTERCARD INCORPORATED(MA) | 205,941 | 271,286 | +65,345 | 117,568 | 135,551 | 9.51% | +17,983 |
| UNION PAC CORP(UNP) | 169,551 | 229,487 | +59,936 | 39,221 | 55,678 | 3.91% | +16,458 |
| ROCKET COS INC(RKT) | 3,252,697 | 5,328,129 | +2,075,432 | 62,972 | 75,926 | 5.33% | +12,954 |
| SCHWAB CHARLES CORP(SCHW) | 1,093,623 | 1,291,457 | +197,834 | 109,264 | 121,371 | 8.51% | +12,107 |
| AMAZON COM INC(AMZN) | 612,063 | 724,801 | +112,738 | 141,276 | 150,954 | 10.59% | +9,678 |
| META PLATFORMS INC(META) | 191,858 | 231,358 | +39,500 | 126,644 | 132,367 | 9.29% | +5,723 |
| CBRE GROUP INC(CBRE) | 588,907 | 729,608 | +140,701 | 94,690 | 98,833 | 6.93% | +4,142 |
| VANGUARD INDEX FDS | 56,565 | 58,285 | +1,720 | 35,474 | 34,828 | 2.44% | -645 |
| WABTEC(WAB) | 580,224 | 492,733 | -87,491 | 123,849 | 123,139 | 8.64% | -710 |
| FLOOR & DECOR HLDGS INC(FND) | 126,837 | 0 | -126,837 | 7,723 | 0 | — | -7,723 |
| CSX CORP(CSX) | 667,932 | 0 | -667,932 | 24,213 | 0 | — | -24,213 |