Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 3,886,202 | 3,887,862 | +1,660 | $537.81M | $570.58M | 11.70% | +$32.77M |
| AutoZone, Inc.(AZO) | 168,929 | 168,452 | -477 | $436.78M | $530.90M | 10.89% | +$94.12M |
| Arch Capital Group Ltd ORD | 5,033,207 | 4,328,577 | -704,630 | $373.82M | $400.13M | 8.21% | +$26.32M |
| The TJX Companies, Inc.(TJX) | 3,540,306 | 3,542,584 | +2,278 | $332.12M | $359.29M | 7.37% | +$27.17M |
| Domino's Pizza, Inc.(DPZ) | 708,456 | 711,210 | +2,754 | $292.05M | $353.39M | 7.25% | +$61.34M |
| O'Reilly Automotive, Inc.(ORLY) | 301,742 | 301,168 | -574 | $286.68M | $339.98M | 6.97% | +$53.30M |
| Cummins Inc.(CMI) | 1,040,791 | 1,039,422 | -1,369 | $249.34M | $306.27M | 6.28% | +$56.92M |
| NVR, Inc.(NVR) | 32,659 | 32,623 | -36 | $228.63M | $264.24M | 5.42% | +$35.62M |
| Mastercard Incorporated(MA) | 551,760 | 547,810 | -3,950 | $235.33M | $263.81M | 5.41% | +$28.48M |
| The Progressive Corporation(PGR) | 1,275,614 | 1,273,126 | -2,488 | $203.18M | $263.31M | 5.40% | +$60.13M |
| Visa Inc.(V) | 926,429 | 923,129 | -3,300 | $241.20M | $257.63M | 5.28% | +$16.43M |
| Expeditors International of Washington, Inc.(EXPD) | 1,807,685 | 1,805,437 | -2,248 | $229.94M | $219.49M | 4.50% | -$10.45M |
| Moody's Corporation(MCO) | 514,846 | 514,922 | +76 | $201.08M | $202.38M | 4.15% | +$1.30M |
| The Walt Disney Company(DIS) | 1,574,661 | 1,581,096 | +6,435 | $142.18M | $193.46M | 3.97% | +$51.29M |
| Strategic Education, Inc.(STRA) | 1,857,315 | 1,811,450 | -45,865 | $171.56M | $188.61M | 3.87% | +$17.05M |
| Fastenal Company(FAST) | 1,996,299 | 1,989,855 | -6,444 | $129.30M | $153.50M | 3.15% | +$24.20M |
| SPDR Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,158 | 81,590 | +49,432 | $2.94M | $7.49M | 0.15% | +$4.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,867 | 26,867 | 0 | $1.57M | $1.56M | 0.03% | -$7.0K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 7,406 | 7,406 | 0 | $372.1K | $372.4K | 0.01% | +$371 |
| Discover Financial Services | 2,476,618 | 0 | -2,476,618 | $278.37M | $0 | — | -$278.37M |
| The Goldman Sachs Group, Inc.(GS) | 909,651 | 0 | -909,651 | $350.92M | $0 | — | -$350.92M |