Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Discover Financial Services | 1,358,882 | 2,476,618 | +1,117,736 | 117,720 | 278,372 | 5.65% | +160,652 |
| Ross Stores Inc(ROST) | 3,462,617 | 3,886,202 | +423,585 | 391,103 | 537,811 | 10.92% | +146,709 |
| Goldman Sachs Group Inc(GS) | 813,423 | 909,651 | +96,228 | 263,199 | 350,916 | 7.12% | +87,717 |
| AutoZone Inc.(AZO) | 148,613 | 168,929 | +20,316 | 377,476 | 436,785 | 8.87% | +59,309 |
| Moody's Corp.(MCO) | 458,390 | 514,846 | +56,456 | 144,929 | 201,078 | 4.08% | +56,149 |
| NVR Inc(NVR) | 29,148 | 32,659 | +3,511 | 173,818 | 228,628 | 4.64% | +54,809 |
| Visa Inc Cl A(V) | 819,051 | 926,429 | +107,378 | 188,390 | 241,196 | 4.90% | +52,806 |
| Domino's Pizza Inc(DPZ) | 632,758 | 708,456 | +75,698 | 239,683 | 292,047 | 5.93% | +52,364 |
| TJX Companies Inc(TJX) | 3,155,153 | 3,540,306 | +385,153 | 280,430 | 332,116 | 6.74% | +51,686 |
| O'Reilly Automotive Inc(ORLY) | 263,734 | 301,742 | +38,008 | 239,697 | 286,679 | 5.82% | +46,982 |
| Expeditors International of Wa(EXPD) | 1,604,906 | 1,807,685 | +202,779 | 183,970 | 229,938 | 4.67% | +45,967 |
| Progressive Corp(PGR) | 1,140,129 | 1,275,614 | +135,485 | 158,820 | 203,180 | 4.13% | +44,360 |
| Mastercard Inc Class A(MA) | 482,760 | 551,760 | +69,000 | 191,130 | 235,331 | 4.78% | +44,201 |
| Cummins Inc(CMI) | 918,230 | 1,040,791 | +122,561 | 209,779 | 249,342 | 5.06% | +39,564 |
| Fastenal Co(FAST) | 1,746,191 | 1,996,299 | +250,108 | 95,412 | 129,300 | 2.63% | +33,888 |
| Disney (Walt) Company(DIS) | 1,413,835 | 1,574,661 | +160,826 | 114,591 | 142,176 | 2.89% | +27,585 |
| Strategic Education Inc(STRA) | 2,046,618 | 1,857,315 | -189,303 | 154,008 | 171,560 | 3.48% | +17,552 |
| Wisdomtree Tr(WT) | 6,541 | 7,406 | +865 | 329 | 372 | 0.01% | +43 |
| SPDR Ser Tr ST STR BLO 1 ETF | 32,158 | 32,158 | 0 | 2,953 | 2,939 | 0.06% | -14 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 33,032 | 26,867 | -6,165 | 1,903 | 1,567 | 0.03% | -335 |
| Union Pacific Corporation(UNP) | 311,075 | 0 | -311,075 | 63,344 | 0 | — | -63,344 |
| Arch Capital Group Ltd ORD | 5,653,238 | 5,033,207 | -620,031 | 450,620 | 373,816 | 7.59% | -76,803 |