Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone Inc.(AZO) | 168,929 | 168,452 | -477 | 436,785 | 530,902 | 10.89% | +94,117 |
| Domino's Pizza Inc(DPZ) | 708,456 | 711,210 | +2,754 | 292,047 | 353,386 | 7.25% | +61,339 |
| Progressive Corp(PGR) | 1,275,614 | 1,273,126 | -2,488 | 203,180 | 263,308 | 5.40% | +60,128 |
| Cummins Inc(CMI) | 1,040,791 | 1,039,422 | -1,369 | 249,342 | 306,266 | 6.28% | +56,923 |
| O'Reilly Automotive Inc(ORLY) | 301,742 | 301,168 | -574 | 286,679 | 339,983 | 6.97% | +53,303 |
| Disney (Walt) Company(DIS) | 1,574,661 | 1,581,096 | +6,435 | 142,176 | 193,463 | 3.97% | +51,287 |
| NVR Inc(NVR) | 32,659 | 32,623 | -36 | 228,628 | 264,245 | 5.42% | +35,617 |
| Ross Stores Inc(ROST) | 3,886,202 | 3,887,862 | +1,660 | 537,811 | 570,583 | 11.70% | +32,771 |
| Mastercard Inc Class A(MA) | 551,760 | 547,810 | -3,950 | 235,331 | 263,809 | 5.41% | +28,478 |
| TJX Companies Inc(TJX) | 3,540,306 | 3,542,584 | +2,278 | 332,116 | 359,289 | 7.37% | +27,173 |
| Arch Capital Group Ltd ORD | 5,033,207 | 4,328,577 | -704,630 | 373,816 | 400,134 | 8.21% | +26,317 |
| Fastenal Co(FAST) | 1,996,299 | 1,989,855 | -6,444 | 129,300 | 153,497 | 3.15% | +24,197 |
| Strategic Education Inc(STRA) | 1,857,315 | 1,811,450 | -45,865 | 171,560 | 188,608 | 3.87% | +17,048 |
| Visa Inc Cl A(V) | 926,429 | 923,129 | -3,300 | 241,196 | 257,627 | 5.28% | +16,431 |
| SPDR Ser Tr ST STR BLO 1 ETF | 32,158 | 81,590 | +49,432 | 2,939 | 7,490 | 0.15% | +4,551 |
| Moody's Corp.(MCO) | 514,846 | 514,922 | +76 | 201,078 | 202,380 | 4.15% | +1,302 |
| Wisdomtree Tr(WT) | 7,406 | 7,406 | 0 | 372 | 372 | 0.01% | 0 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 26,867 | 26,867 | 0 | 1,567 | 1,560 | 0.03% | -7 |
| Expeditors International of Wa(EXPD) | 1,807,685 | 1,805,437 | -2,248 | 229,938 | 219,487 | 4.50% | -10,451 |
| Discover Financial Services | 2,476,618 | 0 | -2,476,618 | 278,372 | 0 | — | -278,372 |
| Goldman Sachs Group Inc(GS) | 909,651 | 0 | -909,651 | 350,916 | 0 | — | -350,916 |