Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 931,533 | 933,781 | +2,248 | 256,125 | 295,112 | 6.40% | +38,987 |
| CUMMINS INC(CMI) | 1,044,654 | 1,046,897 | +2,243 | 338,248 | 364,948 | 7.91% | +26,700 |
| DISNEY WALT CO(DIS) | 1,589,559 | 1,592,282 | +2,723 | 152,900 | 177,301 | 3.84% | +24,401 |
| MASTERCARD INCORPORATED(MA) | 551,916 | 556,664 | +4,748 | 272,536 | 293,122 | 6.35% | +20,586 |
| OREILLY AUTOMOTIVE INC(ORLY) | 304,133 | 306,318 | +2,185 | 350,240 | 363,232 | 7.87% | +12,992 |
| AUTOZONE INC(AZO) | 169,586 | 170,280 | +694 | 534,204 | 545,238 | 11.82% | +11,034 |
| ROSS STORES INC(ROST) | 3,908,958 | 3,914,613 | +5,655 | 588,337 | 592,164 | 12.83% | +3,826 |
| STRATEGIC ED INC(STRA) | 1,829,622 | 1,836,491 | +6,869 | 169,332 | 171,565 | 3.72% | +2,233 |
| SPDR SER TR ST STR BLO 1 ETF | 122,961 | 133,975 | +11,014 | 11,289 | 12,249 | 0.27% | +960 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,867 | 26,867 | 0 | 1,586 | 1,563 | 0.03% | -23 |
| Wisdomtree Tr(WT) | 7,406 | 0 | -7,406 | 372 | 0 | — | -372 |
| TJX COS INC NEW(TJX) | 2,328,268 | 2,260,158 | -68,110 | 273,665 | 273,050 | 5.92% | -615 |
| MOODYS CORP(MCO) | 511,300 | 511,120 | -180 | 242,658 | 241,949 | 5.24% | -709 |
| FASTENAL CO(FAST) | 2,011,096 | 1,961,647 | -49,449 | 143,632 | 141,062 | 3.06% | -2,570 |
| DOMINOS PIZZA INC(DPZ) | 715,002 | 715,421 | +419 | 307,551 | 300,305 | 6.51% | -7,246 |
| PROGRESSIVE CORP(PGR) | 870,221 | 873,246 | +3,025 | 220,827 | 209,239 | 4.53% | -11,589 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,818,027 | 1,827,619 | +9,592 | 238,889 | 202,445 | 4.39% | -36,443 |
| NVR INC(NVR) | 23,616 | 23,582 | -34 | 231,715 | 192,875 | 4.18% | -38,841 |
| ARCH CAP GROUP LTD ORD | 3,372,737 | 2,564,740 | -807,997 | 377,342 | 236,854 | 5.13% | -140,488 |