Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 1,018,288 | 1,613,248 | +594,960 | 317,675 | 557,055 | 9.64% | +239,380 |
| PROGRESSIVE CORP(PGR) | 923,690 | 1,577,453 | +653,763 | 246,496 | 389,552 | 6.74% | +143,056 |
| CUMMINS INC(CMI) | 1,056,059 | 1,104,552 | +48,493 | 345,859 | 466,530 | 8.07% | +120,670 |
| ROSS STORES INC(ROST) | 3,863,028 | 4,020,413 | +157,385 | 492,845 | 612,671 | 10.60% | +119,826 |
| AUTOZONE INC(AZO) | 167,039 | 172,332 | +5,293 | 620,089 | 739,347 | 12.79% | +119,258 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,855,957 | 3,778,446 | -77,511 | 347,537 | 407,354 | 7.05% | +59,817 |
| TJX COS INC NEW(TJX) | 1,068,130 | 1,118,637 | +50,507 | 131,903 | 161,688 | 2.80% | +29,785 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,856,558 | 1,942,740 | +86,182 | 212,112 | 238,161 | 4.12% | +26,049 |
| NVR INC(NVR) | 23,912 | 25,042 | +1,130 | 176,606 | 201,204 | 3.48% | +24,598 |
| MASTERCARD INCORPORATED(MA) | 566,442 | 593,713 | +27,271 | 318,306 | 337,710 | 5.84% | +19,404 |
| FASTENAL CO(FAST) | 3,966,125 | 3,749,494 | -216,631 | 166,577 | 183,875 | 3.18% | +17,298 |
| ARCH CAP GROUP LTD ORD | 2,583,412 | 2,724,635 | +141,223 | 235,220 | 247,206 | 4.28% | +11,986 |
| VISA INC(V) | 947,177 | 982,793 | +35,616 | 336,295 | 335,506 | 5.81% | -789 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,638 | 0 | -17,638 | 1,037 | 0 | — | -1,037 |
| DOMINOS PIZZA INC(DPZ) | 715,750 | 744,515 | +28,765 | 322,517 | 321,415 | 5.56% | -1,102 |
| MOODYS CORP(MCO) | 516,014 | 537,128 | +21,114 | 258,827 | 255,931 | 4.43% | -2,896 |
| DISNEY WALT CO(DIS) | 1,574,766 | 1,634,873 | +60,107 | 195,287 | 187,193 | 3.24% | -8,094 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 139,663 | 0 | -139,663 | 12,811 | 0 | — | -12,811 |
| STRATEGIC ED INC(STRA) | 1,810,104 | 1,585,588 | -224,516 | 154,094 | 136,376 | 2.36% | -17,718 |