Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 277,530 | 272,135 | -5,395 | 51,712 | 59,704 | 13.60% | +7,992 |
| SCHWAB CHARLES CORP(SCHW) | 368,982 | 362,759 | -6,223 | 23,914 | 26,848 | 6.11% | +2,934 |
| MASTERCARD INCORPORATED(MA) | 82,745 | 81,359 | -1,386 | 40,859 | 42,841 | 9.76% | +1,982 |
| WABTEC(WAB) | 265,848 | 260,680 | -5,168 | 48,323 | 49,422 | 11.26% | +1,099 |
| CBRE GROUP INC(CBRE) | 174,078 | 170,694 | -3,384 | 21,669 | 22,410 | 5.10% | +741 |
| VULCAN MATLS CO(VMC) | 218,303 | 214,654 | -3,649 | 54,670 | 55,215 | 12.57% | +546 |
| META PLATFORMS INC(META) | 90,690 | 88,927 | -1,763 | 51,915 | 52,068 | 11.86% | +153 |
| GENERAC HLDGS INC(GNRC) | 182,000 | 178,950 | -3,050 | 28,916 | 27,746 | 6.32% | -1,170 |
| HUNT J B TRANS SVCS INC(JBHT) | 280,151 | 275,465 | -4,686 | 48,278 | 47,011 | 10.71% | -1,268 |
| TEXAS ROADHOUSE INC(TXRH) | 207,244 | 179,264 | -27,980 | 36,599 | 32,345 | 7.37% | -4,255 |
| FLOOR & DECOR HLDGS INC(FND) | 243,349 | 235,671 | -7,678 | 30,217 | 23,496 | 5.35% | -6,720 |