Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 170,280 | 169,809 | -471 | 545,238 | 647,446 | 14.03% | +102,208 |
| PROGRESSIVE CORP(PGR) | 873,246 | 937,242 | +63,996 | 209,239 | 265,249 | 5.75% | +56,010 |
| OREILLY AUTOMOTIVE INC(ORLY) | 306,318 | 287,917 | -18,401 | 363,232 | 412,464 | 8.94% | +49,232 |
| VISA INC(V) | 933,781 | 940,571 | +6,790 | 295,112 | 329,632 | 7.14% | +34,520 |
| DOMINOS PIZZA INC(DPZ) | 715,421 | 716,952 | +1,531 | 300,305 | 329,404 | 7.14% | +29,099 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,827,619 | 1,841,746 | +14,127 | 202,445 | 221,470 | 4.80% | +19,025 |
| MASTERCARD INCORPORATED(MA) | 556,664 | 562,910 | +6,246 | 293,122 | 308,542 | 6.68% | +15,420 |
| FASTENAL CO(FAST) | 1,961,647 | 1,974,506 | +12,859 | 141,062 | 153,123 | 3.32% | +12,061 |
| ARCH CAP GROUP LTD ORD | 2,564,740 | 2,560,861 | -3,879 | 236,854 | 246,304 | 5.34% | +9,450 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,867 | 26,867 | 0 | 1,563 | 1,577 | 0.03% | +14 |
| SPDR SER TR ST STR BLO 1 ETF | 133,975 | 132,042 | -1,933 | 12,249 | 12,112 | 0.26% | -137 |
| MOODYS CORP(MCO) | 511,120 | 513,899 | +2,779 | 241,949 | 239,318 | 5.18% | -2,631 |
| STRATEGIC ED INC(STRA) | 1,836,491 | 1,849,034 | +12,543 | 171,565 | 155,245 | 3.36% | -16,320 |
| DISNEY WALT CO(DIS) | 1,592,282 | 1,599,320 | +7,038 | 177,301 | 157,853 | 3.42% | -19,448 |
| NVR INC(NVR) | 23,582 | 23,838 | +256 | 192,875 | 172,692 | 3.74% | -20,183 |
| CUMMINS INC(CMI) | 1,046,897 | 1,050,534 | +3,637 | 364,948 | 329,279 | 7.13% | -35,669 |
| ROSS STORES INC(ROST) | 3,914,613 | 3,906,183 | -8,430 | 592,164 | 499,171 | 10.81% | -92,992 |
| TJX COS INC NEW(TJX) | 2,260,158 | 1,107,796 | -1,152,362 | 273,050 | 134,930 | 2.92% | -138,120 |