Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 3,908,958 | 3,914,613 | +5,655 | $588.34M | $592.16M | 12.83% | +$3.83M |
| AutoZone, Inc.(AZO) | 169,586 | 170,280 | +694 | $534.20M | $545.24M | 11.82% | +$11.03M |
| Cummins Inc.(CMI) | 1,044,654 | 1,046,897 | +2,243 | $338.25M | $364.95M | 7.91% | +$26.70M |
| O'Reilly Automotive, Inc.(ORLY) | 304,133 | 306,318 | +2,185 | $350.24M | $363.23M | 7.87% | +$12.99M |
| Domino's Pizza, Inc.(DPZ) | 715,002 | 715,421 | +419 | $307.55M | $300.30M | 6.51% | -$7.25M |
| Visa Inc.CL A(V) | 931,533 | 933,781 | +2,248 | $256.12M | $295.11M | 6.40% | +$38.99M |
| Mastercard IncorporatedCL A(MA) | 551,916 | 556,664 | +4,748 | $272.54M | $293.12M | 6.35% | +$20.59M |
| The TJX Companies, Inc.(TJX) | 2,328,268 | 2,260,158 | -68,110 | $273.66M | $273.05M | 5.92% | -$614.9K |
| Moody's Corporation(MCO) | 511,300 | 511,120 | -180 | $242.66M | $241.95M | 5.24% | -$709.0K |
| Arch Cap Group Ltd ORD | 3,372,737 | 2,564,740 | -807,997 | $377.34M | $236.85M | 5.13% | -$140.49M |
| The Progressive Corporation(PGR) | 870,221 | 873,246 | +3,025 | $220.83M | $209.24M | 4.53% | -$11.59M |
| Expeditors International of Washington, Inc.(EXPD) | 1,818,027 | 1,827,619 | +9,592 | $238.89M | $202.45M | 4.39% | -$36.44M |
| NVR, Inc.(NVR) | 23,616 | 23,582 | -34 | $231.72M | $192.87M | 4.18% | -$38.84M |
| The Walt Disney Company(DIS) | 1,589,559 | 1,592,282 | +2,723 | $152.90M | $177.30M | 3.84% | +$24.40M |
| Strategic Education, Inc.(STRA) | 1,829,622 | 1,836,491 | +6,869 | $169.33M | $171.56M | 3.72% | +$2.23M |
| Fastenal Company(FAST) | 2,011,096 | 1,961,647 | -49,449 | $143.63M | $141.06M | 3.06% | -$2.57M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 122,961 | 133,975 | +11,014 | $11.29M | $12.25M | 0.27% | +$960.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,867 | 26,867 | 0 | $1.59M | $1.56M | 0.03% | -$22.6K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 7,406 | 0 | -7,406 | $371.9K | $0 | — | -$371.9K |