Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 172,332 | 174,918 | +2,586 | $739.35M | $593.24M | 10.40% | -$146.11M |
| The Progressive Corporation(PGR) | 1,577,453 | 2,525,734 | +948,281 | $389.55M | $575.16M | 10.08% | +$185.61M |
| UnitedHealth Group Incorporated(UNH) | 1,613,248 | 1,658,487 | +45,239 | $557.05M | $547.48M | 9.60% | -$9.57M |
| Ross Stores, Inc.(ROST) | 4,020,413 | 2,714,339 | -1,306,074 | $612.67M | $488.96M | 8.57% | -$123.71M |
| Cummins Inc.(CMI) | 1,104,552 | 763,648 | -340,904 | $466.53M | $389.80M | 6.83% | -$76.73M |
| Visa Inc.CL A(V) | 982,793 | 1,029,034 | +46,241 | $335.51M | $360.89M | 6.33% | +$25.39M |
| Mastercard IncorporatedCL A(MA) | 593,713 | 626,682 | +32,969 | $337.71M | $357.76M | 6.27% | +$20.05M |
| O'Reilly Automotive, Inc.(ORLY) | 3,778,446 | 3,906,644 | +128,198 | $407.35M | $356.32M | 6.25% | -$51.03M |
| Domino's Pizza, Inc.(DPZ) | 744,515 | 784,992 | +40,477 | $321.41M | $327.20M | 5.74% | +$5.79M |
| Expeditors International of Washington, Inc.(EXPD) | 1,942,740 | 2,052,531 | +109,791 | $238.16M | $305.85M | 5.36% | +$67.69M |
| Moody's Corporation(MCO) | 537,128 | 563,557 | +26,429 | $255.93M | $287.89M | 5.05% | +$31.96M |
| Arch Cap Group Ltd ORD | 2,724,635 | 2,887,002 | +162,367 | $247.21M | $276.92M | 4.85% | +$29.72M |
| NVR, Inc.(NVR) | 25,042 | 26,855 | +1,813 | $201.20M | $195.85M | 3.43% | -$5.35M |
| The Walt Disney Company(DIS) | 1,634,873 | 1,695,189 | +60,316 | $187.19M | $192.86M | 3.38% | +$5.67M |
| The TJX Companies, Inc.(TJX) | 1,118,637 | 1,168,859 | +50,222 | $161.69M | $179.55M | 3.15% | +$17.86M |
| Fastenal Company(FAST) | 3,749,494 | 3,749,595 | +101 | $183.88M | $150.47M | 2.64% | -$33.40M |
| Strategic Education, Inc.(STRA) | 1,585,588 | 1,478,522 | -107,066 | $136.38M | $118.58M | 2.08% | -$17.80M |