Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 77,970 | 173,842 | +95,872 | 44,939 | 128,311 | 13.61% | +83,372 |
| AMAZON COM INC(AMZN) | 219,331 | 541,803 | +322,472 | 41,730 | 118,866 | 12.60% | +77,136 |
| WABTEC(WAB) | 202,479 | 510,968 | +308,489 | 36,720 | 106,971 | 11.34% | +70,252 |
| MASTERCARD INCORPORATED(MA) | 81,643 | 194,766 | +113,123 | 44,750 | 109,447 | 11.61% | +64,697 |
| SCHWAB CHARLES CORP(SCHW) | 363,965 | 968,852 | +604,887 | 28,491 | 88,398 | 9.37% | +59,907 |
| VULCAN MATLS CO(VMC) | 203,442 | 401,295 | +197,853 | 47,463 | 104,666 | 11.10% | +57,203 |
| HUNT J B TRANS SVCS INC(JBHT) | 268,936 | 670,873 | +401,937 | 39,789 | 96,337 | 10.22% | +56,548 |
| CBRE GROUP INC(CBRE) | 171,266 | 426,625 | +255,359 | 22,398 | 59,779 | 6.34% | +37,381 |
| FLOOR & DECOR HLDGS INC(FND) | 154,912 | 398,116 | +243,204 | 12,466 | 30,241 | 3.21% | +17,775 |
| GENERAC HLDGS INC(GNRC) | 284,313 | 361,375 | +77,062 | 36,008 | 51,753 | 5.49% | +15,744 |
| VANGUARD INDEX FDS | 38,186 | 38,938 | +752 | 19,624 | 22,118 | 2.35% | +2,494 |
| TEXAS ROADHOUSE INC(TXRH) | 148,342 | 139,625 | -8,717 | 24,718 | 26,167 | 2.77% | +1,449 |