Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc.(JBHT) | 814,280 | 753,536 | -60,744 | $172.55M | $218.10M | 12.35% | +$45.55M |
| Amazon.com, Inc.(AMZN) | 724,801 | 730,635 | +5,834 | $150.95M | $174.14M | 9.86% | +$23.19M |
| Vulcan Materials Company(VMC) | 558,625 | 558,032 | -593 | $152.11M | $164.63M | 9.32% | +$12.51M |
| Mastercard IncorporatedCL A(MA) | 271,286 | 316,409 | +45,123 | $135.55M | $162.51M | 9.20% | +$26.96M |
| Generac Holdings Inc.(GNRC) | 520,272 | 540,077 | +19,805 | $101.62M | $158.14M | 8.95% | +$56.52M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 492,733 | 490,321 | -2,412 | $123.14M | $132.19M | 7.48% | +$9.05M |
| Meta Platforms, Inc.CL A(META) | 231,358 | 231,133 | -225 | $132.37M | $130.19M | 7.37% | -$2.17M |
| Rocket Companies, Inc.CL A(RKT) | 5,328,129 | 7,141,016 | +1,812,887 | $75.93M | $112.47M | 6.37% | +$36.55M |
| CBRE Group, Inc.CL A(CBRE) | 729,608 | 810,552 | +80,944 | $98.83M | $109.17M | 6.18% | +$10.34M |
| Union Pacific Corporation(UNP) | 229,487 | 398,803 | +169,316 | $55.68M | $108.47M | 6.14% | +$52.80M |
| The Charles Schwab Corporation(SCHW) | 1,291,457 | 1,170,236 | -121,221 | $121.37M | $107.98M | 6.11% | -$13.39M |
| Texas Roadhouse, Inc.(TXRH) | 427,182 | 532,925 | +105,743 | $70.54M | $102.98M | 5.83% | +$32.43M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 585,000 | +585,000 | $0 | $45.55M | 2.58% | +$45.55M |
| Vanguard Index FdsS P 500 ETF SHS | 58,285 | 57,684 | -601 | $34.83M | $39.62M | 2.24% | +$4.79M |