Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 1,890,689 | 1,526,157 | -364,532 | $511.60M | $634.32M | 14.87% | +$122.72M |
| The Progressive Corporation(PGR) | 2,455,384 | 2,153,186 | -302,198 | $486.76M | $470.36M | 11.03% | -$16.39M |
| AutoZone, Inc.(AZO) | 165,033 | 136,373 | -28,660 | $557.45M | $435.84M | 10.22% | -$121.61M |
| Visa Inc.CL A(V) | 1,254,973 | 1,034,433 | -220,540 | $379.30M | $354.90M | 8.32% | -$24.40M |
| Arch Cap Group Ltd ORD | 3,051,421 | 3,331,135 | +279,714 | $292.91M | $323.32M | 7.58% | +$30.41M |
| Mastercard IncorporatedCL A(MA) | 600,154 | 572,290 | -27,864 | $299.87M | $293.93M | 6.89% | -$5.95M |
| Expeditors International of Washington, Inc.(EXPD) | 1,953,005 | 1,553,964 | -399,041 | $279.73M | $253.27M | 5.94% | -$26.46M |
| O'Reilly Automotive, Inc.(ORLY) | 3,513,674 | 2,740,457 | -773,217 | $324.35M | $252.37M | 5.92% | -$71.98M |
| Moody's Corporation(MCO) | 538,993 | 422,806 | -116,187 | $235.14M | $191.50M | 4.49% | -$43.64M |
| Domino's Pizza, Inc.(DPZ) | 755,140 | 638,541 | -116,599 | $270.94M | $189.03M | 4.43% | -$81.90M |
| NIKE, Inc.CL B(NKE) | 0 | 4,343,816 | +4,343,816 | $0 | $178.31M | 4.18% | +$178.31M |
| NVR, Inc.(NVR) | 25,419 | 20,141 | -5,278 | $167.51M | $137.23M | 3.22% | -$30.28M |
| The TJX Companies, Inc.(TJX) | 1,091,160 | 872,770 | -218,390 | $174.26M | $132.22M | 3.10% | -$42.03M |
| Ross Stores, Inc.(ROST) | 1,818,806 | 595,704 | -1,223,102 | $394.01M | $126.80M | 2.97% | -$267.21M |
| The Walt Disney Company(DIS) | 1,642,724 | 1,298,132 | -344,592 | $158.33M | $124.95M | 2.93% | -$33.38M |
| Fastenal Company(FAST) | 3,309,287 | 2,574,816 | -734,471 | $153.55M | $123.67M | 2.90% | -$29.88M |
| Strategic Education, Inc.(STRA) | 792,930 | 559,012 | -233,918 | $65.78M | $42.83M | 1.00% | -$22.95M |
| Cummins Inc.(CMI) | 448,781 | 0 | -448,781 | $241.45M | $0 | — | -$241.45M |