Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 4,537,122 | 3,843,067 | -694,055 | $327.53M | $222.13M | 35.54% | -$105.41M |
| Copa Holdings, S.A.CL A(CPA) | 1,911,095 | 1,699,010 | -212,085 | $230.50M | $193.02M | 30.88% | -$37.47M |
| Samsung ElectronicGDR REP 1 2 ORD REGS | 55,656 | 32,382 | -23,274 | $114.99M | $91.84M | 14.69% | -$23.15M |
| Donaldson Company, Inc.(DCI) | 92,664 | 72,604 | -20,060 | $8.22M | $6.16M | 0.99% | -$2.05M |
| Markel Group Inc.(MKL) | 3,818 | 3,088 | -730 | $8.21M | $5.91M | 0.95% | -$2.30M |
| Henry Schein, Inc.(HSIC) | 99,217 | 80,127 | -19,090 | $7.50M | $5.91M | 0.94% | -$1.59M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 52,882 | 32,612 | -20,270 | $8.50M | $5.42M | 0.87% | -$3.09M |
| Gilead Sciences, Inc.(GILD) | 59,870 | 37,900 | -21,970 | $7.35M | $5.28M | 0.85% | -$2.07M |
| Snap-on Incorporated(SNA) | 17,180 | 14,500 | -2,680 | $5.92M | $5.27M | 0.84% | -$653.5K |
| Johnson & Johnson(JNJ) | 27,190 | 20,800 | -6,390 | $5.63M | $5.08M | 0.81% | -$542.6K |
| Wells Fargo & Company(WFC) | 80,847 | 62,520 | -18,327 | $7.53M | $4.98M | 0.80% | -$2.56M |
| Exxon Mobil Corp | 39,059 | 28,369 | -10,690 | $4.70M | $4.81M | 0.77% | +$112.7K |
| Alphabet Inc.CL A(GOOG) | 20,344 | 16,284 | -4,060 | $6.37M | $4.68M | 0.75% | -$1.69M |
| The Walt Disney Company(DIS) | 57,011 | 48,541 | -8,470 | $6.49M | $4.68M | 0.75% | -$1.81M |
| Cullen/Frost Bankers, Inc.(CFR) | 41,038 | 32,708 | -8,330 | $5.20M | $4.48M | 0.72% | -$713.0K |
| Brown-Forman CorporationCL B(BF-A) | 193,120 | 165,200 | -27,920 | $5.03M | $4.37M | 0.70% | -$664.8K |
| Berkshire HathawayCL B | 12,867 | 8,996 | -3,871 | $6.47M | $4.31M | 0.69% | -$2.16M |
| Dollar General Corporation(DG) | 40,610 | 36,029 | -4,581 | $5.39M | $4.28M | 0.68% | -$1.11M |
| T. Rowe Price Group, Inc.(TROW) | 58,158 | 46,870 | -11,288 | $5.95M | $4.22M | 0.68% | -$1.73M |
| Gentex Corporation(GNTX) | 222,494 | 188,734 | -33,760 | $5.18M | $4.12M | 0.66% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 35,489 | 31,329 | -4,160 | $6.07M | $4.03M | 0.65% | -$2.04M |
| American Express Company(AXP) | 13,732 | 10,953 | -2,779 | $5.08M | $3.31M | 0.53% | -$1.77M |
| Accenture PlcCL A SHS CLASS A | 12,597 | 16,436 | +3,839 | $3.38M | $3.26M | 0.52% | -$120.7K |
| Eagle Materials Inc.(EXP) | 12,400 | 16,837 | +4,437 | $2.56M | $3.19M | 0.51% | +$626.9K |
| State Bk Of IndiaGDR 2 INR10 REG S | 92,910 | 29,590 | -63,320 | $10.11M | $3.13M | 0.50% | -$6.98M |
| Toro Corp.(TORO) | 31,810 | 30,810 | -1,000 | $2.50M | $2.88M | 0.46% | +$374.8K |
| XPEL, Inc.(XPEL) | 64,256 | 64,800 | +544 | $3.21M | $2.87M | 0.46% | -$339.0K |
| Meta Platforms, Inc.CL A(META) | 6,306 | 4,705 | -1,601 | $4.16M | $2.69M | 0.43% | -$1.47M |
| NIKE, Inc.CL B(NKE) | 0 | 50,200 | +50,200 | $0 | $2.65M | 0.42% | +$2.65M |
| Becton, Dickinson and Company(BDX) | 18,470 | 15,600 | -2,870 | $3.58M | $2.45M | 0.39% | -$1.13M |
| Microsoft Corporation(MSFT) | 0 | 4,160 | +4,160 | $0 | $1.54M | 0.25% | +$1.54M |
| Waters Corporation(WAT) | 0 | 2,204 | +2,204 | $0 | $656.4K | 0.11% | +$656.4K |
| Littelfuse, Inc.COM USD0 01(LFUS) | 700 | 700 | 0 | $177.0K | $237.5K | 0.04% | +$60.5K |
| BOK Financial Corporation(BOKF) | 1,400 | 1,400 | 0 | $165.8K | $179.3K | 0.03% | +$13.4K |
| Cognex Corporation(CGNX) | 3,200 | 3,200 | 0 | $115.1K | $156.8K | 0.03% | +$41.6K |
| WaFd, Inc.(WAFD) | 4,200 | 4,200 | 0 | $134.5K | $131.9K | 0.02% | -$2.6K |
| Acuity Inc.(AYI) | 470 | 470 | 0 | $169.2K | $131.7K | 0.02% | -$37.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 62,636 | 1,400 | -61,236 | $5.27M | $129.2K | 0.02% | -$5.14M |
| Landstar System, Inc.(LSTR) | 800 | 800 | 0 | $115.0K | $128.2K | 0.02% | +$13.3K |
| Axos Financial, Inc.(AX) | 1,400 | 1,400 | 0 | $120.6K | $119.1K | 0.02% | -$1.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 500 | 500 | 0 | $80.7K | $85.8K | 0.01% | +$5.1K |
| Graco Inc.(GGG) | 900 | 900 | 0 | $73.8K | $76.2K | 0.01% | +$2.4K |
| FMC Corporation(FMC) | 2,900 | 0 | -2,900 | $40.2K | $0 | — | -$40.2K |