Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 3,894,765 | 3,908,958 | +14,193 | $565.99M | $588.34M | 12.49% | +$22.35M |
| AutoZone, Inc.(AZO) | 168,790 | 169,586 | +796 | $500.31M | $534.20M | 11.34% | +$33.89M |
| Arch Capital Group Ltd ORD | 3,652,723 | 3,372,737 | -279,986 | $368.52M | $377.34M | 8.01% | +$8.82M |
| O'Reilly Automotive, Inc.(ORLY) | 302,886 | 304,133 | +1,247 | $319.87M | $350.24M | 7.43% | +$30.37M |
| Cummins Inc.(CMI) | 1,042,498 | 1,044,654 | +2,156 | $288.70M | $338.25M | 7.18% | +$49.55M |
| Domino's Pizza, Inc.(DPZ) | 713,481 | 715,002 | +1,521 | $368.39M | $307.55M | 6.53% | -$60.84M |
| The TJX Companies, Inc.(TJX) | 2,325,853 | 2,328,268 | +2,415 | $256.08M | $273.66M | 5.81% | +$17.59M |
| Mastercard Incorporated(MA) | 548,746 | 551,916 | +3,170 | $242.08M | $272.54M | 5.78% | +$30.45M |
| Visa Inc.(V) | 925,954 | 931,533 | +5,579 | $243.04M | $256.12M | 5.44% | +$13.09M |
| Moody's Corporation(MCO) | 517,434 | 511,300 | -6,134 | $217.80M | $242.66M | 5.15% | +$24.85M |
| Expeditors International of Washington, Inc.(EXPD) | 1,811,149 | 1,818,027 | +6,878 | $226.01M | $238.89M | 5.07% | +$12.88M |
| NVR, Inc.(NVR) | 32,719 | 23,616 | -9,103 | $248.29M | $231.72M | 4.92% | -$16.57M |
| The Progressive Corporation(PGR) | 867,472 | 870,221 | +2,749 | $180.18M | $220.83M | 4.69% | +$40.64M |
| Strategic Education, Inc.(STRA) | 1,820,621 | 1,829,622 | +9,001 | $201.47M | $169.33M | 3.59% | -$32.14M |
| The Walt Disney Company(DIS) | 1,586,892 | 1,589,559 | +2,667 | $157.56M | $152.90M | 3.25% | -$4.66M |
| Fastenal Company(FAST) | 2,000,973 | 2,011,096 | +10,123 | $125.74M | $143.63M | 3.05% | +$17.89M |
| SPDR Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 124,980 | 122,961 | -2,019 | $11.47M | $11.29M | 0.24% | -$181.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,867 | 26,867 | 0 | $1.56M | $1.59M | 0.03% | +$27.7K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 7,406 | 7,406 | 0 | $372.6K | $371.9K | 0.01% | -$667 |