Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc(CMI) | 1,042,498 | 1,044,654 | +2,156 | 288,699 | 338,248 | 7.18% | +49,549 |
| Progressive Corp(PGR) | 867,472 | 870,221 | +2,749 | 180,183 | 220,827 | 4.69% | +40,645 |
| AutoZone Inc.(AZO) | 168,790 | 169,586 | +796 | 500,310 | 534,204 | 11.34% | +33,894 |
| Mastercard Inc Class A(MA) | 548,746 | 551,916 | +3,170 | 242,085 | 272,536 | 5.78% | +30,451 |
| O'Reilly Automotive Inc(ORLY) | 302,886 | 304,133 | +1,247 | 319,866 | 350,240 | 7.43% | +30,374 |
| Moody's Corp.(MCO) | 517,434 | 511,300 | -6,134 | 217,803 | 242,658 | 5.15% | +24,854 |
| Ross Stores Inc(ROST) | 3,894,765 | 3,908,958 | +14,193 | 565,987 | 588,337 | 12.49% | +22,350 |
| Fastenal Co(FAST) | 2,000,973 | 2,011,096 | +10,123 | 125,741 | 143,632 | 3.05% | +17,891 |
| TJX Companies Inc(TJX) | 2,325,853 | 2,328,268 | +2,415 | 256,076 | 273,665 | 5.81% | +17,588 |
| Visa Inc Cl A(V) | 925,954 | 931,533 | +5,579 | 243,035 | 256,125 | 5.44% | +13,090 |
| Expeditors International of Wa(EXPD) | 1,811,149 | 1,818,027 | +6,878 | 226,013 | 238,889 | 5.07% | +12,875 |
| Arch Capital Group Ltd ORD | 3,652,723 | 3,372,737 | -279,986 | 368,523 | 377,342 | 8.01% | +8,819 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 26,867 | 26,867 | 0 | 1,558 | 1,586 | 0.03% | +28 |
| Wisdomtree Tr(WT) | 7,406 | 7,406 | 0 | 373 | 372 | 0.01% | -1 |
| SPDR Ser Tr ST STR BLO 1 ETF | 124,980 | 122,961 | -2,019 | 11,471 | 11,289 | 0.24% | -182 |
| Disney (Walt) Company(DIS) | 1,586,892 | 1,589,559 | +2,667 | 157,563 | 152,900 | 3.25% | -4,663 |
| NVR Inc(NVR) | 32,719 | 23,616 | -9,103 | 248,290 | 231,715 | 4.92% | -16,575 |
| Strategic Education Inc(STRA) | 1,820,621 | 1,829,622 | +9,001 | 201,470 | 169,332 | 3.59% | -32,138 |
| Domino's Pizza Inc(DPZ) | 713,481 | 715,002 | +1,521 | 368,392 | 307,551 | 6.53% | -60,840 |