Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 7,423,000 | 6,011,207 | -1,411,793 | $171.31M | $346.67M | 28.01% | +$175.35M |
| Copa Holdings, S.A.CL A(CPA) | 3,079,532 | 2,533,736 | -545,796 | $193.33M | $278.63M | 22.51% | +$85.30M |
| Samsung ElectronicGDR REP 1 2 ORD REGS | 204,738 | 166,574 | -38,164 | $133.24M | $183.40M | 14.82% | +$50.16M |
| Commercial Intl BkGDR REP 1 ORD EGP10 | 27,258,655 | 21,212,772 | -6,045,883 | $41.16M | $35.64M | 2.88% | -$5.52M |
| Markel Group Inc.(MKL) | 12,626 | 12,189 | -437 | $23.61M | $24.35M | 1.97% | +$740.1K |
| The Walt Disney Company(DIS) | 184,170 | 178,070 | -6,100 | $18.18M | $22.08M | 1.78% | +$3.90M |
| Henry Schein, Inc.(HSIC) | 299,890 | 297,890 | -2,000 | $20.54M | $21.76M | 1.76% | +$1.22M |
| Berkshire HathawayCL B | 48,499 | 44,618 | -3,881 | $25.83M | $21.67M | 1.75% | -$4.16M |
| Meta Platforms, Inc.CL A(META) | 30,101 | 29,098 | -1,003 | $17.35M | $21.48M | 1.74% | +$4.13M |
| Gilead Sciences, Inc.(GILD) | 201,970 | 185,570 | -16,400 | $22.63M | $20.57M | 1.66% | -$2.06M |
| Wells Fargo & Company(WFC) | 228,260 | 255,604 | +27,344 | $16.39M | $20.48M | 1.65% | +$4.09M |
| Donaldson Company, Inc.(DCI) | 276,461 | 275,761 | -700 | $18.54M | $19.12M | 1.55% | +$584.5K |
| QUALCOMM Incorporated(QCOM) | 108,760 | 107,460 | -1,300 | $16.71M | $17.11M | 1.38% | +$407.5K |
| T. Rowe Price Group, Inc.(TROW) | 178,868 | 176,668 | -2,200 | $16.43M | $17.05M | 1.38% | +$615.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 127,030 | 125,630 | -1,400 | $15.90M | $16.15M | 1.30% | +$244.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 190,610 | 189,610 | -1,000 | $14.80M | $16.12M | 1.30% | +$1.32M |
| RTX CorporationCOM USD1(RTX) | 138,230 | 100,630 | -37,600 | $18.31M | $14.69M | 1.19% | -$3.62M |
| Snap-on Incorporated(SNA) | 41,580 | 47,080 | +5,500 | $14.01M | $14.65M | 1.18% | +$637.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 154,082 | 152,582 | -1,500 | $15.78M | $14.64M | 1.18% | -$1.14M |
| American Express Company(AXP) | 45,390 | 44,990 | -400 | $12.21M | $14.35M | 1.16% | +$2.14M |
| Gentex Corporation(GNTX) | 592,360 | 591,560 | -800 | $13.80M | $13.01M | 1.05% | -$793.6K |
| Johnson & Johnson(JNJ) | 82,990 | 82,090 | -900 | $13.76M | $12.54M | 1.01% | -$1.22M |
| Brown-Forman CorporationCL B(BF-A) | 433,320 | 456,220 | +22,900 | $14.71M | $12.28M | 0.99% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 59,734 | 63,474 | +3,740 | $9.24M | $11.19M | 0.90% | +$1.95M |
| Exxon Mobil Corp | 99,790 | 102,690 | +2,900 | $11.87M | $11.07M | 0.89% | -$798.0K |
| Becton, Dickinson and Company(BDX) | 53,670 | 53,070 | -600 | $12.29M | $9.14M | 0.74% | -$3.15M |
| State Bk Of IndiaGDR 2 INR10 REG S | 97,660 | 95,450 | -2,210 | $8.67M | $9.10M | 0.73% | +$424.2K |
| Dollar General Corporation(DG) | 0 | 38,731 | +38,731 | $0 | $4.43M | 0.36% | +$4.43M |
| Toro Corp.(TORO) | 21,200 | 62,600 | +41,400 | $1.54M | $4.42M | 0.36% | +$2.88M |
| XPEL, Inc.(XPEL) | 52,000 | 119,100 | +67,100 | $1.53M | $4.28M | 0.35% | +$2.75M |
| Borg Warner Inc | 88,330 | 83,430 | -4,900 | $2.53M | $2.79M | 0.23% | +$262.6K |
| Biogen Inc.(BIIB) | 14,110 | 13,310 | -800 | $1.93M | $1.67M | 0.14% | -$259.2K |
| Littelfuse, Inc.COM USD0 01(LFUS) | 0 | 700 | +700 | $0 | $158.7K | 0.01% | +$158.7K |
| BOK Financial Corporation(BOKF) | 0 | 1,300 | +1,300 | $0 | $126.9K | 0.01% | +$126.9K |
| Eagle Materials Inc.(EXP) | 0 | 600 | +600 | $0 | $121.3K | 0.01% | +$121.3K |
| Acuity Inc.(AYI) | 0 | 400 | +400 | $0 | $119.3K | 0.01% | +$119.3K |
| Cognex Corporation(CGNX) | 0 | 3,700 | +3,700 | $0 | $117.4K | 0.01% | +$117.4K |
| WaFd, Inc.(WAFD) | 0 | 3,500 | +3,500 | $0 | $102.5K | 0.01% | +$102.5K |
| Axos Financial, Inc.(AX) | 0 | 1,300 | +1,300 | $0 | $98.9K | 0.01% | +$98.9K |
| Landstar System, Inc.(LSTR) | 0 | 700 | +700 | $0 | $97.3K | 0.01% | +$97.3K |
| FMC Corporation(FMC) | 0 | 1,600 | +1,600 | $0 | $66.8K | 0.01% | +$66.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 400 | +400 | $0 | $62.1K | 0.01% | +$62.1K |
| Graco Inc.(GGG) | 0 | 700 | +700 | $0 | $60.2K | 0.00% | +$60.2K |
| Intel Corporation(INTC) | 516,720 | 0 | -516,720 | $11.73M | $0 | — | -$11.73M |