Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $218.1M | 753,536 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.1M | 730,635 | 9.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $164.6M | 558,032 | 9.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.5M | 316,409 | 9.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $158.1M | 540,077 | 9.0% |
| Wabtec(WAB) | COM | 929740108 | $132.2M | 490,321 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.2M | 231,133 | 7.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $112.5M | 7,141,016 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.2M | 810,552 | 6.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.5M | 398,803 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.0M | 1,170,236 | 6.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $103.0M | 532,925 | 5.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $45.6M | 585,000 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 57,684 | 2.2% |