Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 277,530 | 272,135 | -5,395 | $51.71M | $59.70M | 13.60% | +$7.99M |
| Vulcan Materials Company(VMC) | 218,303 | 214,654 | -3,649 | $54.67M | $55.22M | 12.57% | +$545.8K |
| Meta Platforms, Inc.CL A(META) | 90,690 | 88,927 | -1,763 | $51.91M | $52.07M | 11.86% | +$153.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 265,848 | 260,680 | -5,168 | $48.32M | $49.42M | 11.26% | +$1.10M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 280,151 | 275,465 | -4,686 | $48.28M | $47.01M | 10.71% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 82,745 | 81,359 | -1,386 | $40.86M | $42.84M | 9.76% | +$1.98M |
| Texas Roadhouse, Inc.(TXRH) | 207,244 | 179,264 | -27,980 | $36.60M | $32.34M | 7.37% | -$4.25M |
| Generac Holdings Inc.(GNRC) | 182,000 | 178,950 | -3,050 | $28.92M | $27.75M | 6.32% | -$1.17M |
| The Charles Schwab Corporation(SCHW) | 368,982 | 362,759 | -6,223 | $23.91M | $26.85M | 6.11% | +$2.93M |
| Floor & Decor Holdings, Inc.CL A(FND) | 243,349 | 235,671 | -7,678 | $30.22M | $23.50M | 5.35% | -$6.72M |
| CBRE Group, Inc.CL A(CBRE) | 174,078 | 170,694 | -3,384 | $21.67M | $22.41M | 5.10% | +$741.2K |