Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc.(JBHT) | 758,766 | 814,280 | +55,514 | $147.46M | $172.55M | 12.10% | +$25.09M |
| Vulcan Materials Company(VMC) | 408,980 | 558,625 | +149,645 | $116.65M | $152.11M | 10.67% | +$35.46M |
| Amazon.com, Inc.(AMZN) | 612,063 | 724,801 | +112,738 | $141.28M | $150.95M | 10.59% | +$9.68M |
| Mastercard IncorporatedCL A(MA) | 205,941 | 271,286 | +65,345 | $117.57M | $135.55M | 9.51% | +$17.98M |
| Meta Platforms, Inc.CL A(META) | 191,858 | 231,358 | +39,500 | $126.64M | $132.37M | 9.29% | +$5.72M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 580,224 | 492,733 | -87,491 | $123.85M | $123.14M | 8.64% | -$709.9K |
| The Charles Schwab Corporation(SCHW) | 1,093,623 | 1,291,457 | +197,834 | $109.26M | $121.37M | 8.51% | +$12.11M |
| Generac Holdings Inc.(GNRC) | 429,452 | 520,272 | +90,820 | $58.56M | $101.62M | 7.13% | +$43.06M |
| CBRE Group, Inc.CL A(CBRE) | 588,907 | 729,608 | +140,701 | $94.69M | $98.83M | 6.93% | +$4.14M |
| Rocket Companies, Inc.CL A(RKT) | 3,252,697 | 5,328,129 | +2,075,432 | $62.97M | $75.93M | 5.33% | +$12.95M |
| Texas Roadhouse, Inc.(TXRH) | 139,625 | 427,182 | +287,557 | $23.18M | $70.54M | 4.95% | +$47.37M |
| Union Pacific Corporation(UNP) | 169,551 | 229,487 | +59,936 | $39.22M | $55.68M | 3.91% | +$16.46M |
| Vanguard Index FdsS P 500 ETF SHS | 56,565 | 58,285 | +1,720 | $35.47M | $34.83M | 2.44% | -$645.4K |
| CSX Corporation(CSX) | 667,932 | 0 | -667,932 | $24.21M | $0 | — | -$24.21M |
| Floor & Decor Holdings, Inc.CL A(FND) | 126,837 | 0 | -126,837 | $7.72M | $0 | — | -$7.72M |