Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc.(JBHT) | 749,753 | 758,766 | +9,013 | $100.59M | $147.46M | 12.00% | +$46.86M |
| Amazon.com, Inc.(AMZN) | 604,898 | 612,063 | +7,165 | $132.82M | $141.28M | 11.50% | +$8.46M |
| Meta Platforms, Inc.CL A(META) | 189,571 | 191,858 | +2,287 | $139.22M | $126.64M | 10.31% | -$12.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 573,379 | 580,224 | +6,845 | $114.95M | $123.85M | 10.08% | +$8.90M |
| Mastercard IncorporatedCL A(MA) | 203,441 | 205,941 | +2,500 | $115.72M | $117.57M | 9.57% | +$1.85M |
| Vulcan Materials Company(VMC) | 403,626 | 408,980 | +5,354 | $124.16M | $116.65M | 9.49% | -$7.51M |
| The Charles Schwab Corporation(SCHW) | 1,081,543 | 1,093,623 | +12,080 | $103.25M | $109.26M | 8.89% | +$6.01M |
| CBRE Group, Inc.CL A(CBRE) | 566,329 | 588,907 | +22,578 | $89.23M | $94.69M | 7.71% | +$5.46M |
| Rocket Companies, Inc.CL A(RKT) | 2,785,000 | 3,252,697 | +467,697 | $53.97M | $62.97M | 5.12% | +$9.00M |
| Generac Holdings Inc.(GNRC) | 310,208 | 429,452 | +119,244 | $51.93M | $58.56M | 4.77% | +$6.64M |
| Union Pacific Corporation(UNP) | 118,000 | 169,551 | +51,551 | $27.89M | $39.22M | 3.19% | +$11.33M |
| Vanguard Index FdsS P 500 ETF SHS | 38,617 | 56,565 | +17,948 | $23.65M | $35.47M | 2.89% | +$11.83M |
| CSX Corporation(CSX) | 660,000 | 667,932 | +7,932 | $23.44M | $24.21M | 1.97% | +$775.9K |
| Texas Roadhouse, Inc.(TXRH) | 139,625 | 139,625 | 0 | $23.20M | $23.18M | 1.89% | -$20.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 341,878 | 126,837 | -215,041 | $25.20M | $7.72M | 0.63% | -$17.47M |