Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,577,453 | 2,525,734 | +948,281 | 389,552 | 575,160 | 10.08% | +185,608 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,942,740 | 2,052,531 | +109,791 | 238,161 | 305,848 | 5.36% | +67,687 |
| MOODYS CORP(MCO) | 537,128 | 563,557 | +26,429 | 255,931 | 287,893 | 5.05% | +31,962 |
| ARCH CAP GROUP LTD ORD | 2,724,635 | 2,887,002 | +162,367 | 247,206 | 276,921 | 4.85% | +29,715 |
| VISA INC(V) | 982,793 | 1,029,034 | +46,241 | 335,506 | 360,893 | 6.33% | +25,387 |
| MASTERCARD INCORPORATED(MA) | 593,713 | 626,682 | +32,969 | 337,710 | 357,760 | 6.27% | +20,050 |
| TJX COS INC NEW(TJX) | 1,118,637 | 1,168,859 | +50,222 | 161,688 | 179,548 | 3.15% | +17,861 |
| DOMINOS PIZZA INC(DPZ) | 744,515 | 784,992 | +40,477 | 321,415 | 327,200 | 5.74% | +5,786 |
| DISNEY WALT CO(DIS) | 1,634,873 | 1,695,189 | +60,316 | 187,193 | 192,862 | 3.38% | +5,669 |
| NVR INC(NVR) | 25,042 | 26,855 | +1,813 | 201,204 | 195,851 | 3.43% | -5,353 |
| UNITEDHEALTH GROUP INC(UNH) | 1,613,248 | 1,658,487 | +45,239 | 557,055 | 547,483 | 9.60% | -9,571 |
| STRATEGIC ED INC(STRA) | 1,585,588 | 1,478,522 | -107,066 | 136,376 | 118,577 | 2.08% | -17,799 |
| FASTENAL CO(FAST) | 3,749,494 | 3,749,595 | +101 | 183,875 | 150,471 | 2.64% | -33,404 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,778,446 | 3,906,644 | +128,198 | 407,354 | 356,325 | 6.25% | -51,029 |
| CUMMINS INC(CMI) | 1,104,552 | 763,648 | -340,904 | 466,530 | 389,804 | 6.83% | -76,725 |
| ROSS STORES INC(ROST) | 4,020,413 | 2,714,339 | -1,306,074 | 612,671 | 488,961 | 8.57% | -123,710 |
| AUTOZONE INC(AZO) | 172,332 | 174,918 | +2,586 | 739,347 | 593,235 | 10.40% | -146,111 |