Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HLDGS PLC(RYAAY) | 7,423,000 | 6,011,207 | -1,411,793 | 171,314 | 346,666 | 28.01% | +175,353 |
| COPA HOLDINGS(CPA) | 3,079,532 | 2,533,736 | -545,796 | 193,334 | 278,635 | 22.51% | +85,301 |
| SAMSUNG ELECTRONIC | 204,738 | 166,574 | -38,164 | 133,238 | 183,398 | 14.82% | +50,160 |
| DOLLAR GEN CORP(DG) | 0 | 38,731 | +38,731 | 0 | 4,430 | 0.36% | +4,430 |
| META PLATFORMS INC(META) | 30,101 | 29,098 | -1,003 | 17,349 | 21,477 | 1.74% | +4,128 |
| WELLS FARGO & CO(WFC) | 228,260 | 255,604 | +27,344 | 16,387 | 20,479 | 1.65% | +4,092 |
| WALT DISNEY CO(DIS) | 184,170 | 178,070 | -6,100 | 18,178 | 22,082 | 1.78% | +3,905 |
| TORO CO | 21,200 | 62,600 | +41,400 | 1,542 | 4,425 | 0.36% | +2,882 |
| XPEL INC(XPEL) | 52,000 | 119,100 | +67,100 | 1,528 | 4,276 | 0.35% | +2,748 |
| AMERICAN EXPRESS CO(AXP) | 45,390 | 44,990 | -400 | 12,212 | 14,351 | 1.16% | +2,139 |
| ALPHABET INC(GOOG) | 59,734 | 63,474 | +3,740 | 9,237 | 11,186 | 0.90% | +1,949 |
| MSC INDL DIRECT INC(MSM) | 190,610 | 189,610 | -1,000 | 14,805 | 16,121 | 1.30% | +1,316 |
| HENRY SCHEIN INC(HSIC) | 299,890 | 297,890 | -2,000 | 20,539 | 21,761 | 1.76% | +1,221 |
| MARKEL GROUP INC(MKL) | 12,626 | 12,189 | -437 | 23,606 | 24,346 | 1.97% | +740 |
| SNAP-ON INC(SNA) | 41,580 | 47,080 | +5,500 | 14,013 | 14,650 | 1.18% | +637 |
| PRICE T ROWE GROUP(TROW) | 178,868 | 176,668 | -2,200 | 16,433 | 17,048 | 1.38% | +616 |
| DONALDSON INC(DCI) | 276,461 | 275,761 | -700 | 18,539 | 19,124 | 1.55% | +585 |
| STATE BK OF INDIA | 97,660 | 95,450 | -2,210 | 8,672 | 9,096 | 0.73% | +424 |
| QUALCOMM INC(QCOM) | 108,760 | 107,460 | -1,300 | 16,707 | 17,114 | 1.38% | +407 |
| BORG WARNER INC | 88,330 | 83,430 | -4,900 | 2,531 | 2,793 | 0.23% | +263 |
| CULLEN FROST BANKERS(CFR) | 127,030 | 125,630 | -1,400 | 15,904 | 16,148 | 1.30% | +244 |
| LITTELFUSE INC(LFUS) | 0 | 700 | +700 | 0 | 159 | 0.01% | +159 |
| BOK FINL CORP(BOKF) | 0 | 1,300 | +1,300 | 0 | 127 | 0.01% | +127 |
| EAGLE MATERIALS(EXP) | 0 | 600 | +600 | 0 | 121 | 0.01% | +121 |
| ACUITY INC(AYI) | 0 | 400 | +400 | 0 | 119 | 0.01% | +119 |
| COGNEX CORP(CGNX) | 0 | 3,700 | +3,700 | 0 | 117 | 0.01% | +117 |
| WAFD INC(WAFD) | 0 | 3,500 | +3,500 | 0 | 102 | 0.01% | +102 |
| AXOS FINANCIAL(AX) | 0 | 1,300 | +1,300 | 0 | 99 | 0.01% | +99 |
| LANDSTAR SYS INC(LSTR) | 0 | 700 | +700 | 0 | 97 | 0.01% | +97 |
| FMC CORP(FMC) | 0 | 1,600 | +1,600 | 0 | 67 | 0.01% | +67 |
| SIMPSON MANUFACTURIN(SSD) | 0 | 400 | +400 | 0 | 62 | 0.01% | +62 |
| GRACO INC(GGG) | 0 | 700 | +700 | 0 | 60 | 0.00% | +60 |
| BIOGEN INC(BIIB) | 14,110 | 13,310 | -800 | 1,931 | 1,672 | 0.14% | -259 |
| GENTEX CORP(GNTX) | 592,360 | 591,560 | -800 | 13,802 | 13,008 | 1.05% | -794 |
| EXXON MOBIL CORP | 99,790 | 102,690 | +2,900 | 11,868 | 11,070 | 0.89% | -798 |
| C H ROBINSON WLDWIDE(CHRW) | 154,082 | 152,582 | -1,500 | 15,778 | 14,640 | 1.18% | -1,138 |
| JOHNSON & JOHNSON(JNJ) | 82,990 | 82,090 | -900 | 13,763 | 12,539 | 1.01% | -1,224 |
| GILEAD SCIENCES INC(GILD) | 201,970 | 185,570 | -16,400 | 22,631 | 20,574 | 1.66% | -2,057 |
| BROWN FORMAN CORP(BF-A) | 433,320 | 456,220 | +22,900 | 14,707 | 12,277 | 0.99% | -2,430 |
| BECTON DICKINSON(BDX) | 53,670 | 53,070 | -600 | 12,294 | 9,141 | 0.74% | -3,152 |
| RTX CORPORATION(RTX) | 138,230 | 100,630 | -37,600 | 18,310 | 14,694 | 1.19% | -3,616 |
| BERKSHIRE HATHAWAY | 48,499 | 44,618 | -3,881 | 25,830 | 21,674 | 1.75% | -4,156 |
| COMMERCIAL INTL BK | 27,258,655 | 21,212,772 | -6,045,883 | 41,161 | 35,637 | 2.88% | -5,523 |
| INTEL CORP(INTC) | 516,720 | 0 | -516,720 | 11,735 | 0 | — | -11,735 |