Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,029,034 | 1,254,973 | +225,939 | 360,893 | 379,303 | 7.60% | +18,410 |
| ARCH CAP GROUP LTD ORD | 2,887,002 | 3,051,421 | +164,419 | 276,921 | 292,906 | 5.87% | +15,985 |
| FASTENAL CO(FAST) | 3,749,595 | 3,309,287 | -440,308 | 150,471 | 153,551 | 3.08% | +3,080 |
| TJX COS INC NEW(TJX) | 1,168,859 | 1,091,160 | -77,699 | 179,548 | 174,258 | 3.49% | -5,290 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,052,531 | 1,953,005 | -99,526 | 305,848 | 279,729 | 5.60% | -26,119 |
| NVR INC(NVR) | 26,855 | 25,419 | -1,436 | 195,851 | 167,510 | 3.35% | -28,341 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,906,644 | 3,513,674 | -392,970 | 356,325 | 324,347 | 6.50% | -31,978 |
| DISNEY WALT CO(DIS) | 1,695,189 | 1,642,724 | -52,465 | 192,862 | 158,326 | 3.17% | -34,536 |
| AUTOZONE INC(AZO) | 174,918 | 165,033 | -9,885 | 593,235 | 557,446 | 11.16% | -35,789 |
| UNITEDHEALTH GROUP INC(UNH) | 1,658,487 | 1,890,689 | +232,202 | 547,483 | 511,602 | 10.25% | -35,882 |
| MOODYS CORP(MCO) | 563,557 | 538,993 | -24,564 | 287,893 | 235,136 | 4.71% | -52,757 |
| STRATEGIC ED INC(STRA) | 1,478,522 | 792,930 | -685,592 | 118,577 | 65,781 | 1.32% | -52,796 |
| DOMINOS PIZZA INC(DPZ) | 784,992 | 755,140 | -29,852 | 327,200 | 270,937 | 5.43% | -56,263 |
| MASTERCARD INCORPORATED(MA) | 626,682 | 600,154 | -26,528 | 357,760 | 299,873 | 6.01% | -57,887 |
| PROGRESSIVE CORP(PGR) | 2,525,734 | 2,455,384 | -70,350 | 575,160 | 486,755 | 9.75% | -88,405 |
| ROSS STORES INC(ROST) | 2,714,339 | 1,818,806 | -895,533 | 488,961 | 394,008 | 7.89% | -94,953 |
| CUMMINS INC(CMI) | 763,648 | 448,781 | -314,867 | 389,804 | 241,453 | 4.84% | -148,351 |