Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 174,918 | 165,033 | -9,885 | $593.24M | $557.45M | 11.16% | -$35.79M |
| UnitedHealth Group Incorporated(UNH) | 1,658,487 | 1,890,689 | +232,202 | $547.48M | $511.60M | 10.25% | -$35.88M |
| The Progressive Corporation(PGR) | 2,525,734 | 2,455,384 | -70,350 | $575.16M | $486.76M | 9.75% | -$88.40M |
| Ross Stores, Inc.(ROST) | 2,714,339 | 1,818,806 | -895,533 | $488.96M | $394.01M | 7.89% | -$94.95M |
| Visa Inc.CL A(V) | 1,029,034 | 1,254,973 | +225,939 | $360.89M | $379.30M | 7.60% | +$18.41M |
| O'Reilly Automotive, Inc.(ORLY) | 3,906,644 | 3,513,674 | -392,970 | $356.32M | $324.35M | 6.50% | -$31.98M |
| Mastercard IncorporatedCL A(MA) | 626,682 | 600,154 | -26,528 | $357.76M | $299.87M | 6.01% | -$57.89M |
| Arch Cap Group Ltd ORD | 2,887,002 | 3,051,421 | +164,419 | $276.92M | $292.91M | 5.87% | +$15.98M |
| Expeditors International of Washington, Inc.(EXPD) | 2,052,531 | 1,953,005 | -99,526 | $305.85M | $279.73M | 5.60% | -$26.12M |
| Domino's Pizza, Inc.(DPZ) | 784,992 | 755,140 | -29,852 | $327.20M | $270.94M | 5.43% | -$56.26M |
| Cummins Inc.(CMI) | 763,648 | 448,781 | -314,867 | $389.80M | $241.45M | 4.84% | -$148.35M |
| Moody's Corporation(MCO) | 563,557 | 538,993 | -24,564 | $287.89M | $235.14M | 4.71% | -$52.76M |
| The TJX Companies, Inc.(TJX) | 1,168,859 | 1,091,160 | -77,699 | $179.55M | $174.26M | 3.49% | -$5.29M |
| NVR, Inc.(NVR) | 26,855 | 25,419 | -1,436 | $195.85M | $167.51M | 3.35% | -$28.34M |
| The Walt Disney Company(DIS) | 1,695,189 | 1,642,724 | -52,465 | $192.86M | $158.33M | 3.17% | -$34.54M |
| Fastenal Company(FAST) | 3,749,595 | 3,309,287 | -440,308 | $150.47M | $153.55M | 3.08% | +$3.08M |
| Strategic Education, Inc.(STRA) | 1,478,522 | 792,930 | -685,592 | $118.58M | $65.78M | 1.32% | -$52.80M |