Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 167,039 | 172,332 | +5,293 | $620.09M | $739.35M | 12.79% | +$119.26M |
| Ross Stores, Inc.(ROST) | 3,863,028 | 4,020,413 | +157,385 | $492.85M | $612.67M | 10.60% | +$119.83M |
| UnitedHealth Group Incorporated(UNH) | 1,018,288 | 1,613,248 | +594,960 | $317.68M | $557.05M | 9.64% | +$239.38M |
| Cummins Inc.(CMI) | 1,056,059 | 1,104,552 | +48,493 | $345.86M | $466.53M | 8.07% | +$120.67M |
| O'Reilly Automotive, Inc.(ORLY) | 3,855,957 | 3,778,446 | -77,511 | $347.54M | $407.35M | 7.05% | +$59.82M |
| The Progressive Corporation(PGR) | 923,690 | 1,577,453 | +653,763 | $246.50M | $389.55M | 6.74% | +$143.06M |
| Mastercard IncorporatedCL A(MA) | 566,442 | 593,713 | +27,271 | $318.31M | $337.71M | 5.84% | +$19.40M |
| Visa Inc.CL A(V) | 947,177 | 982,793 | +35,616 | $336.30M | $335.51M | 5.81% | -$789.0K |
| Domino's Pizza, Inc.(DPZ) | 715,750 | 744,515 | +28,765 | $322.52M | $321.41M | 5.56% | -$1.10M |
| Moody's Corporation(MCO) | 516,014 | 537,128 | +21,114 | $258.83M | $255.93M | 4.43% | -$2.90M |
| Arch Cap Group Ltd ORD | 2,583,412 | 2,724,635 | +141,223 | $235.22M | $247.21M | 4.28% | +$11.99M |
| Expeditors International of Washington, Inc.(EXPD) | 1,856,558 | 1,942,740 | +86,182 | $212.11M | $238.16M | 4.12% | +$26.05M |
| NVR, Inc.(NVR) | 23,912 | 25,042 | +1,130 | $176.61M | $201.20M | 3.48% | +$24.60M |
| The Walt Disney Company(DIS) | 1,574,766 | 1,634,873 | +60,107 | $195.29M | $187.19M | 3.24% | -$8.09M |
| Fastenal Company(FAST) | 3,966,125 | 3,749,494 | -216,631 | $166.58M | $183.88M | 3.18% | +$17.30M |
| The TJX Companies, Inc.(TJX) | 1,068,130 | 1,118,637 | +50,507 | $131.90M | $161.69M | 2.80% | +$29.78M |
| Strategic Education, Inc.(STRA) | 1,810,104 | 1,585,588 | -224,516 | $154.09M | $136.38M | 2.36% | -$17.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 139,663 | 0 | -139,663 | $12.81M | $0 | — | -$12.81M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,638 | 0 | -17,638 | $1.04M | $0 | — | -$1.04M |