Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 184,146 | 185,664 | +1,518 | 55,282 | 65,718 | 15.72% | +10,435 |
| WABTEC(WAB) | 381,507 | 384,688 | +3,181 | 40,543 | 48,817 | 11.68% | +8,274 |
| AMAZON COM INC(AMZN) | 473,824 | 448,835 | -24,989 | 60,233 | 68,196 | 16.32% | +7,963 |
| FLOOR & DECOR HLDGS INC(FND) | 326,885 | 329,567 | +2,682 | 29,583 | 36,766 | 8.80% | +7,183 |
| HUNT J B TRANS SVCS INC(JBHT) | 296,694 | 299,190 | +2,496 | 55,933 | 59,760 | 14.30% | +3,827 |
| MASTERCARD INCORPORATED(MA) | 92,988 | 93,749 | +761 | 36,815 | 39,985 | 9.57% | +3,170 |
| TEXAS ROADHOUSE INC(TXRH) | 227,131 | 199,251 | -27,880 | 21,827 | 24,354 | 5.83% | +2,527 |
| VULCAN MATLS CO(VMC) | 249,239 | 219,549 | -29,690 | 50,351 | 49,840 | 11.92% | -511 |
| SCHWAB CHARLES CORP(SCHW) | 494,577 | 356,364 | -138,213 | 27,152 | 24,518 | 5.87% | -2,634 |