Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 173,842 | 189,571 | +15,729 | $128.31M | $139.22M | 12.11% | +$10.91M |
| Amazon.com, Inc.(AMZN) | 541,803 | 604,898 | +63,095 | $118.87M | $132.82M | 11.56% | +$13.95M |
| Vulcan Materials Company(VMC) | 401,295 | 403,626 | +2,331 | $104.67M | $124.16M | 10.80% | +$19.50M |
| Mastercard IncorporatedCL A(MA) | 194,766 | 203,441 | +8,675 | $109.45M | $115.72M | 10.07% | +$6.27M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 510,968 | 573,379 | +62,411 | $106.97M | $114.95M | 10.00% | +$7.97M |
| The Charles Schwab Corporation(SCHW) | 968,852 | 1,081,543 | +112,691 | $88.40M | $103.25M | 8.98% | +$14.86M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 670,873 | 749,753 | +78,880 | $96.34M | $100.59M | 8.75% | +$4.26M |
| CBRE Group, Inc.CL A(CBRE) | 426,625 | 566,329 | +139,704 | $59.78M | $89.23M | 7.76% | +$29.45M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,785,000 | +2,785,000 | $0 | $53.97M | 4.70% | +$53.97M |
| Generac Holdings Inc.(GNRC) | 361,375 | 310,208 | -51,167 | $51.75M | $51.93M | 4.52% | +$176.3K |
| Union Pacific Corporation(UNP) | 0 | 118,000 | +118,000 | $0 | $27.89M | 2.43% | +$27.89M |
| Floor & Decor Holdings, Inc.CL A(FND) | 398,116 | 341,878 | -56,238 | $30.24M | $25.20M | 2.19% | -$5.04M |
| Vanguard Index FdsS P 500 ETF SHS | 38,938 | 38,617 | -321 | $22.12M | $23.65M | 2.06% | +$1.53M |
| CSX Corporation(CSX) | 0 | 660,000 | +660,000 | $0 | $23.44M | 2.04% | +$23.44M |
| Texas Roadhouse, Inc.(TXRH) | 139,625 | 139,625 | 0 | $26.17M | $23.20M | 2.02% | -$2.97M |