Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 102,423 | +102,423 | 0 | 9,127 | 2.23% | +9,127 |
| SCHWAB CHARLES CORP(SCHW) | 365,264 | 435,264 | +70,000 | 26,423 | 32,075 | 7.84% | +5,651 |
| TEXAS ROADHOUSE INC(TXRH) | 205,151 | 205,151 | 0 | 31,690 | 35,226 | 8.61% | +3,537 |
| WABTEC(WAB) | 316,488 | 303,026 | -13,462 | 46,106 | 47,893 | 11.71% | +1,787 |
| AMAZON COM INC(AMZN) | 347,275 | 310,530 | -36,745 | 62,641 | 60,010 | 14.67% | -2,632 |
| MASTERCARD INCORPORATED(MA) | 96,524 | 96,524 | 0 | 46,483 | 42,583 | 10.41% | -3,901 |
| VULCAN MATLS CO(VMC) | 226,039 | 226,039 | 0 | 61,691 | 56,211 | 13.75% | -5,479 |
| HUNT J B TRANS SVCS INC(JBHT) | 277,360 | 304,860 | +27,500 | 55,264 | 48,778 | 11.93% | -6,486 |
| FLOOR & DECOR HLDGS INC(FND) | 260,467 | 260,467 | 0 | 33,762 | 25,893 | 6.33% | -7,869 |
| META PLATFORMS INC(META) | 126,434 | 101,440 | -24,994 | 61,394 | 51,148 | 12.51% | -10,246 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,815 | 0 | -22,815 | 14,007 | 0 | — | -14,007 |