Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 242,288 | 244,868 | +2,580 | 41,567 | 55,203 | 13.97% | +13,636 |
| AMAZON COM INC(AMZN) | 460,536 | 465,453 | +4,917 | 47,569 | 60,676 | 15.36% | +13,108 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 140,000 | +140,000 | 0 | 7,778 | 1.97% | +7,778 |
| SCHWAB CHARLES CORP(SCHW) | 355,829 | 430,829 | +75,000 | 18,638 | 24,419 | 6.18% | +5,781 |
| HUNT J B TRANS SVCS INC(JBHT) | 288,522 | 291,623 | +3,101 | 50,624 | 52,793 | 13.36% | +2,168 |
| META PLATFORMS INC(META) | 254,483 | 189,990 | -64,493 | 53,935 | 54,523 | 13.80% | +588 |
| WABTEC(WAB) | 456,151 | 381,961 | -74,190 | 46,099 | 41,890 | 10.60% | -4,209 |
| MASTERCARD INCORPORATED(MA) | 114,409 | 94,589 | -19,820 | 41,577 | 37,202 | 9.42% | -4,376 |
| TEXAS ROADHOUSE INC(TXRH) | 293,107 | 232,838 | -60,269 | 31,673 | 26,143 | 6.62% | -5,530 |
| FLOOR & DECOR HLDGS INC(FND) | 523,561 | 331,601 | -191,960 | 51,424 | 34,473 | 8.73% | -16,951 |
| UNION PAC CORP | 98,482 | 0 | -98,482 | 19,820 | 0 | — | -19,820 |