Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 520,272 | 540,077 | +19,805 | 101,625 | 158,140 | 8.95% | +56,515 |
| UNION PAC CORP(UNP) | 229,487 | 398,803 | +169,316 | 55,678 | 108,474 | 6.14% | +52,796 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 585,000 | +585,000 | 0 | 45,554 | 2.58% | +45,554 |
| HUNT J B TRANS SVCS INC(JBHT) | 814,280 | 753,536 | -60,744 | 172,546 | 218,096 | 12.35% | +45,550 |
| ROCKET COS INC(RKT) | 5,328,129 | 7,141,016 | +1,812,887 | 75,926 | 112,471 | 6.37% | +36,545 |
| TEXAS ROADHOUSE INC(TXRH) | 427,182 | 532,925 | +105,743 | 70,545 | 102,977 | 5.83% | +32,432 |
| MASTERCARD INCORPORATED(MA) | 271,286 | 316,409 | +45,123 | 135,551 | 162,508 | 9.20% | +26,957 |
| AMAZON COM INC(AMZN) | 724,801 | 730,635 | +5,834 | 150,954 | 174,140 | 9.86% | +23,185 |
| VULCAN MATLS CO(VMC) | 558,625 | 558,032 | -593 | 152,114 | 164,625 | 9.32% | +12,511 |
| CBRE GROUP INC(CBRE) | 729,608 | 810,552 | +80,944 | 98,833 | 109,173 | 6.18% | +10,341 |
| WABTEC(WAB) | 492,733 | 490,321 | -2,412 | 123,139 | 132,191 | 7.48% | +9,052 |
| VANGUARD INDEX FDS | 58,285 | 57,684 | -601 | 34,828 | 39,618 | 2.24% | +4,790 |
| META PLATFORMS INC(META) | 231,358 | 231,133 | -225 | 132,367 | 130,195 | 7.37% | -2,172 |
| SCHWAB CHARLES CORP(SCHW) | 1,291,457 | 1,170,236 | -121,221 | 121,371 | 107,978 | 6.11% | -13,393 |