Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,018,288 | +1,018,288 | 0 | 317,675 | 6.49% | +317,675 |
| DISNEY WALT CO(DIS) | 1,599,320 | 1,574,766 | -24,554 | 157,853 | 195,287 | 3.99% | +37,434 |
| MOODYS CORP(MCO) | 513,899 | 516,014 | +2,115 | 239,318 | 258,827 | 5.29% | +19,510 |
| CUMMINS INC(CMI) | 1,050,534 | 1,056,059 | +5,525 | 329,279 | 345,859 | 7.07% | +16,580 |
| FASTENAL CO(FAST) | 1,974,506 | 3,966,125 | +1,991,619 | 153,123 | 166,577 | 3.41% | +13,454 |
| MASTERCARD INCORPORATED(MA) | 562,910 | 566,442 | +3,532 | 308,542 | 318,306 | 6.51% | +9,764 |
| VISA INC(V) | 940,571 | 947,177 | +6,606 | 329,632 | 336,295 | 6.87% | +6,663 |
| NVR INC(NVR) | 23,838 | 23,912 | +74 | 172,692 | 176,606 | 3.61% | +3,914 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 132,042 | 139,663 | +7,621 | 12,112 | 12,811 | 0.26% | +699 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,867 | 17,638 | -9,229 | 1,577 | 1,037 | 0.02% | -540 |
| STRATEGIC ED INC(STRA) | 1,849,034 | 1,810,104 | -38,930 | 155,245 | 154,094 | 3.15% | -1,151 |
| TJX COS INC NEW(TJX) | 1,107,796 | 1,068,130 | -39,666 | 134,930 | 131,903 | 2.70% | -3,026 |
| ROSS STORES INC(ROST) | 3,906,183 | 3,863,028 | -43,155 | 499,171 | 492,845 | 10.07% | -6,326 |
| DOMINOS PIZZA INC(DPZ) | 716,952 | 715,750 | -1,202 | 329,404 | 322,517 | 6.59% | -6,887 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,841,746 | 1,856,558 | +14,812 | 221,470 | 212,112 | 4.34% | -9,358 |
| ARCH CAP GROUP LTD ORD | 2,560,861 | 2,583,412 | +22,551 | 246,304 | 235,220 | 4.81% | -11,084 |
| PROGRESSIVE CORP(PGR) | 937,242 | 923,690 | -13,552 | 265,249 | 246,496 | 5.04% | -18,753 |
| AUTOZONE INC(AZO) | 169,809 | 167,039 | -2,770 | 647,446 | 620,089 | 12.68% | -27,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 287,917 | 3,855,957 | +3,568,040 | 412,464 | 347,537 | 7.10% | -64,927 |