Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,785,000 | +2,785,000 | 0 | 53,973 | 4.70% | +53,973 |
| CBRE GROUP INC(CBRE) | 426,625 | 566,329 | +139,704 | 59,779 | 89,231 | 7.76% | +29,452 |
| UNION PAC CORP(UNP) | 0 | 118,000 | +118,000 | 0 | 27,892 | 2.43% | +27,892 |
| CSX CORP(CSX) | 0 | 660,000 | +660,000 | 0 | 23,437 | 2.04% | +23,437 |
| VULCAN MATLS CO(VMC) | 401,295 | 403,626 | +2,331 | 104,666 | 124,163 | 10.80% | +19,498 |
| SCHWAB CHARLES CORP(SCHW) | 968,852 | 1,081,543 | +112,691 | 88,398 | 103,255 | 8.98% | +14,857 |
| AMAZON COM INC(AMZN) | 541,803 | 604,898 | +63,095 | 118,866 | 132,817 | 11.56% | +13,951 |
| META PLATFORMS INC(META) | 173,842 | 189,571 | +15,729 | 128,311 | 139,217 | 12.11% | +10,906 |
| WABTEC(WAB) | 510,968 | 573,379 | +62,411 | 106,971 | 114,945 | 10.00% | +7,974 |
| MASTERCARD INCORPORATED(MA) | 194,766 | 203,441 | +8,675 | 109,447 | 115,719 | 10.07% | +6,272 |
| HUNT J B TRANS SVCS INC(JBHT) | 670,873 | 749,753 | +78,880 | 96,337 | 100,594 | 8.75% | +4,257 |
| VANGUARD INDEX FDS | 38,938 | 38,617 | -321 | 22,118 | 23,648 | 2.06% | +1,530 |
| GENERAC HLDGS INC(GNRC) | 361,375 | 310,208 | -51,167 | 51,753 | 51,929 | 4.52% | +176 |
| TEXAS ROADHOUSE INC(TXRH) | 139,625 | 139,625 | 0 | 26,167 | 23,199 | 2.02% | -2,968 |
| FLOOR & DECOR HLDGS INC(FND) | 398,116 | 341,878 | -56,238 | 30,241 | 25,196 | 2.19% | -5,044 |