Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vulcan Materials Company(VMC) | 226,039 | 218,303 | -7,736 | $56.21M | $54.67M | 12.51% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 101,440 | 90,690 | -10,750 | $51.15M | $51.91M | 11.88% | +$766.5K |
| Amazon.com, Inc.(AMZN) | 310,530 | 277,530 | -33,000 | $60.01M | $51.71M | 11.83% | -$8.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 303,026 | 265,848 | -37,178 | $47.89M | $48.32M | 11.06% | +$429.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 304,860 | 280,151 | -24,709 | $48.78M | $48.28M | 11.05% | -$499.2K |
| Mastercard IncorporatedCL A(MA) | 96,524 | 82,745 | -13,779 | $42.58M | $40.86M | 9.35% | -$1.72M |
| Texas Roadhouse, Inc.(TXRH) | 205,151 | 207,244 | +2,093 | $35.23M | $36.60M | 8.37% | +$1.37M |
| Floor & Decor Holdings, Inc.CL A(FND) | 260,467 | 243,349 | -17,118 | $25.89M | $30.22M | 6.91% | +$4.32M |
| Generac Holdings Inc.(GNRC) | 0 | 182,000 | +182,000 | $0 | $28.92M | 6.62% | +$28.92M |
| The Charles Schwab Corporation(SCHW) | 435,264 | 368,982 | -66,282 | $32.07M | $23.91M | 5.47% | -$8.16M |
| CBRE Group, Inc.CL A(CBRE) | 102,423 | 174,078 | +71,655 | $9.13M | $21.67M | 4.96% | +$12.54M |