Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 4,343,816 | +4,343,816 | 0 | 178,314 | 4.18% | +178,314 |
| UNITEDHEALTH GROUP INC(UNH) | 1,890,689 | 1,526,157 | -364,532 | 511,602 | 634,317 | 14.87% | +122,715 |
| ARCH CAP GROUP LTD ORD | 3,051,421 | 3,331,135 | +279,714 | 292,906 | 323,320 | 7.58% | +30,414 |
| MASTERCARD INCORPORATED(MA) | 600,154 | 572,290 | -27,864 | 299,873 | 293,928 | 6.89% | -5,945 |
| PROGRESSIVE CORP(PGR) | 2,455,384 | 2,153,186 | -302,198 | 486,755 | 470,363 | 11.03% | -16,392 |
| STRATEGIC ED INC(STRA) | 792,930 | 559,012 | -233,918 | 65,781 | 42,831 | 1.00% | -22,950 |
| VISA INC(V) | 1,254,973 | 1,034,433 | -220,540 | 379,303 | 354,903 | 8.32% | -24,399 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,953,005 | 1,553,964 | -399,041 | 279,729 | 253,265 | 5.94% | -26,464 |
| FASTENAL CO(FAST) | 3,309,287 | 2,574,816 | -734,471 | 153,551 | 123,668 | 2.90% | -29,882 |
| NVR INC(NVR) | 25,419 | 20,141 | -5,278 | 167,510 | 137,229 | 3.22% | -30,281 |
| DISNEY WALT CO(DIS) | 1,642,724 | 1,298,132 | -344,592 | 158,326 | 124,945 | 2.93% | -33,381 |
| TJX COS INC NEW(TJX) | 1,091,160 | 872,770 | -218,390 | 174,258 | 132,225 | 3.10% | -42,034 |
| MOODYS CORP(MCO) | 538,993 | 422,806 | -116,187 | 235,136 | 191,497 | 4.49% | -43,639 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,513,674 | 2,740,457 | -773,217 | 324,347 | 252,369 | 5.92% | -71,979 |
| DOMINOS PIZZA INC(DPZ) | 755,140 | 638,541 | -116,599 | 270,937 | 189,034 | 4.43% | -81,903 |
| AUTOZONE INC(AZO) | 165,033 | 136,373 | -28,660 | 557,446 | 435,841 | 10.22% | -121,605 |
| CUMMINS INC(CMI) | 448,781 | 0 | -448,781 | 241,453 | 0 | — | -241,453 |
| ROSS STORES INC(ROST) | 1,818,806 | 595,704 | -1,223,102 | 394,008 | 126,796 | 2.97% | -267,212 |