Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corp.(MCO) | 514,922 | 517,434 | +2,512 | 202,380 | 217,803 | 4.81% | +15,424 |
| Domino's Pizza Inc(DPZ) | 711,210 | 713,481 | +2,271 | 353,386 | 368,392 | 8.14% | +15,006 |
| Strategic Education Inc(STRA) | 1,811,450 | 1,820,621 | +9,171 | 188,608 | 201,470 | 4.45% | +12,862 |
| Expeditors International of Wa(EXPD) | 1,805,437 | 1,811,149 | +5,712 | 219,487 | 226,013 | 5.00% | +6,526 |
| SPDR Ser Tr ST STR BLO 1 ETF | 81,590 | 124,980 | +43,390 | 7,490 | 11,471 | 0.25% | +3,981 |
| Wisdomtree Tr(WT) | 7,406 | 7,406 | 0 | 372 | 373 | 0.01% | 0 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 26,867 | 26,867 | 0 | 1,560 | 1,558 | 0.03% | -2 |
| Ross Stores Inc(ROST) | 3,887,862 | 3,894,765 | +6,903 | 570,583 | 565,987 | 12.51% | -4,595 |
| Visa Inc Cl A(V) | 923,129 | 925,954 | +2,825 | 257,627 | 243,035 | 5.37% | -14,592 |
| NVR Inc(NVR) | 32,623 | 32,719 | +96 | 264,245 | 248,290 | 5.49% | -15,955 |
| Cummins Inc(CMI) | 1,039,422 | 1,042,498 | +3,076 | 306,266 | 288,699 | 6.38% | -17,567 |
| O'Reilly Automotive Inc(ORLY) | 301,168 | 302,886 | +1,718 | 339,983 | 319,866 | 7.07% | -20,117 |
| Mastercard Inc Class A(MA) | 547,810 | 548,746 | +936 | 263,809 | 242,085 | 5.35% | -21,724 |
| Fastenal Co(FAST) | 1,989,855 | 2,000,973 | +11,118 | 153,497 | 125,741 | 2.78% | -27,756 |
| AutoZone Inc.(AZO) | 168,452 | 168,790 | +338 | 530,902 | 500,310 | 11.06% | -30,591 |
| Arch Capital Group Ltd ORD | 4,328,577 | 3,652,723 | -675,854 | 400,134 | 368,523 | 8.15% | -31,610 |
| Disney (Walt) Company(DIS) | 1,581,096 | 1,586,892 | +5,796 | 193,463 | 157,563 | 3.48% | -35,900 |
| Progressive Corp(PGR) | 1,273,126 | 867,472 | -405,654 | 263,308 | 180,183 | 3.98% | -83,125 |
| TJX Companies Inc(TJX) | 3,542,584 | 2,325,853 | -1,216,731 | 359,289 | 256,076 | 5.66% | -103,212 |