Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 749,753 | 758,766 | +9,013 | 100,594 | 147,459 | 12.00% | +46,864 |
| VANGUARD INDEX FDS | 38,617 | 56,565 | +17,948 | 23,648 | 35,474 | 2.89% | +11,825 |
| UNION PAC CORP(UNP) | 118,000 | 169,551 | +51,551 | 27,892 | 39,221 | 3.19% | +11,329 |
| ROCKET COS INC(RKT) | 2,785,000 | 3,252,697 | +467,697 | 53,973 | 62,972 | 5.12% | +8,999 |
| WABTEC(WAB) | 573,379 | 580,224 | +6,845 | 114,945 | 123,849 | 10.08% | +8,904 |
| AMAZON COM INC(AMZN) | 604,898 | 612,063 | +7,165 | 132,817 | 141,276 | 11.50% | +8,459 |
| GENERAC HLDGS INC(GNRC) | 310,208 | 429,452 | +119,244 | 51,929 | 58,564 | 4.77% | +6,636 |
| SCHWAB CHARLES CORP(SCHW) | 1,081,543 | 1,093,623 | +12,080 | 103,255 | 109,264 | 8.89% | +6,009 |
| CBRE GROUP INC(CBRE) | 566,329 | 588,907 | +22,578 | 89,231 | 94,690 | 7.71% | +5,460 |
| MASTERCARD INCORPORATED(MA) | 203,441 | 205,941 | +2,500 | 115,719 | 117,568 | 9.57% | +1,848 |
| CSX CORP(CSX) | 660,000 | 667,932 | +7,932 | 23,437 | 24,213 | 1.97% | +776 |
| TEXAS ROADHOUSE INC(TXRH) | 139,625 | 139,625 | 0 | 23,199 | 23,178 | 1.89% | -21 |
| VULCAN MATLS CO(VMC) | 403,626 | 408,980 | +5,354 | 124,163 | 116,649 | 9.49% | -7,514 |
| META PLATFORMS INC(META) | 189,571 | 191,858 | +2,287 | 139,217 | 126,644 | 10.31% | -12,574 |
| FLOOR & DECOR HLDGS INC(FND) | 341,878 | 126,837 | -215,041 | 25,196 | 7,723 | 0.63% | -17,473 |