Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSUNG ELECTRONIC | 32,382 | 23,676 | -8,706 | 91,835 | 127,614 | 19.97% | +35,778 |
| COPA HOLDINGS(CPA) | 1,699,010 | 1,451,592 | -247,418 | 193,025 | 225,824 | 35.33% | +32,800 |
| COGNEX CORP(CGNX) | 3,200 | 2,800 | -400 | 157 | 203 | 0.03% | +46 |
| ACUITY INC(AYI) | 470 | 470 | 0 | 132 | 177 | 0.03% | +45 |
| MSC INDL DIRECT INC(MSM) | 1,400 | 1,400 | 0 | 129 | 167 | 0.03% | +37 |
| LANDSTAR SYS INC(LSTR) | 800 | 800 | 0 | 128 | 165 | 0.03% | +37 |
| WAFD INC(WAFD) | 4,200 | 4,200 | 0 | 132 | 161 | 0.03% | +29 |
| LITTELFUSE INC(LFUS) | 700 | 570 | -130 | 238 | 260 | 0.04% | +22 |
| SIMPSON MANUFACTURIN(SSD) | 500 | 500 | 0 | 86 | 105 | 0.02% | +19 |
| AXOS FINANCIAL(AX) | 1,400 | 1,400 | 0 | 119 | 136 | 0.02% | +17 |
| BOK FINL CORP(BOKF) | 1,400 | 1,400 | 0 | 179 | 194 | 0.03% | +15 |
| GRACO INC(GGG) | 900 | 900 | 0 | 76 | 68 | 0.01% | -8 |
| MICROSOFT CORP(MSFT) | 4,160 | 3,840 | -320 | 1,540 | 1,432 | 0.22% | -108 |
| EAGLE MATERIALS(EXP) | 16,837 | 12,310 | -4,527 | 3,190 | 2,770 | 0.43% | -420 |
| XPEL INC(XPEL) | 64,800 | 46,300 | -18,500 | 2,868 | 2,296 | 0.36% | -572 |
| WATERS CORP(WAT) | 2,204 | 0 | -2,204 | 656 | 0 | — | -656 |
| RYANAIR HLDGS PLC(RYAAY) | 3,843,067 | 3,419,717 | -423,350 | 222,129 | 221,427 | 34.65% | -703 |
| TORO CO(TORO) | 30,810 | 20,810 | -10,000 | 2,879 | 2,027 | 0.32% | -852 |
| BECTON DICKINSON(BDX) | 15,600 | 8,000 | -7,600 | 2,453 | 1,211 | 0.19% | -1,242 |
| NIKE INC(NKE) | 50,200 | 33,900 | -16,300 | 2,652 | 1,392 | 0.22% | -1,260 |
| QUALCOMM INC(QCOM) | 31,329 | 14,929 | -16,400 | 4,035 | 2,759 | 0.43% | -1,276 |
| META PLATFORMS INC(META) | 4,705 | 2,351 | -2,354 | 2,692 | 1,324 | 0.21% | -1,368 |
| AMERICAN EXPRESS CO(AXP) | 10,953 | 5,442 | -5,511 | 3,313 | 1,841 | 0.29% | -1,472 |
| DOLLAR GEN CORP(DG) | 36,029 | 23,495 | -12,534 | 4,278 | 2,705 | 0.42% | -1,573 |
| GENTEX CORP(GNTX) | 188,734 | 99,334 | -89,400 | 4,124 | 2,510 | 0.39% | -1,614 |
| BERKSHIRE HATHAWAY | 8,996 | 5,035 | -3,961 | 4,311 | 2,519 | 0.39% | -1,791 |
| ACCENTURE PLC SHS CLASS A | 16,436 | 11,183 | -5,253 | 3,259 | 1,392 | 0.22% | -1,867 |
| ALPHABET INC(GOOG) | 16,284 | 7,870 | -8,414 | 4,683 | 2,813 | 0.44% | -1,870 |
| CULLEN FROST BANKERS(CFR) | 32,708 | 16,308 | -16,400 | 4,484 | 2,520 | 0.39% | -1,964 |
| BROWN FORMAN CORP(BF-A) | 165,200 | 89,100 | -76,100 | 4,368 | 2,375 | 0.37% | -1,993 |
| PRICE T ROWE GROUP(TROW) | 46,870 | 18,714 | -28,156 | 4,225 | 2,128 | 0.33% | -2,097 |
| WALT DISNEY CO(DIS) | 48,541 | 25,541 | -23,000 | 4,678 | 2,458 | 0.38% | -2,220 |
| SNAP-ON INC(SNA) | 14,500 | 7,400 | -7,100 | 5,267 | 2,978 | 0.47% | -2,289 |
| HENRY SCHEIN INC(HSIC) | 80,127 | 40,427 | -39,700 | 5,905 | 3,376 | 0.53% | -2,529 |
| DONALDSON INC(DCI) | 72,604 | 40,004 | -32,600 | 6,162 | 3,591 | 0.56% | -2,571 |
| EXXON MOBIL CORP | 28,369 | 15,269 | -13,100 | 4,813 | 2,088 | 0.33% | -2,726 |
| JOHNSON & JOHNSON(JNJ) | 20,800 | 9,200 | -11,600 | 5,084 | 2,337 | 0.37% | -2,748 |
| MARKEL GROUP INC(MKL) | 3,088 | 1,604 | -1,484 | 5,911 | 3,133 | 0.49% | -2,778 |
| WELLS FARGO & CO(WFC) | 62,520 | 26,477 | -36,043 | 4,977 | 2,188 | 0.34% | -2,789 |
| GILEAD SCIENCES INC(GILD) | 37,900 | 18,900 | -19,000 | 5,282 | 2,388 | 0.37% | -2,894 |
| STATE BK OF INDIA | 29,590 | 0 | -29,590 | 3,131 | 0 | — | -3,131 |
| C H ROBINSON WLDWIDE(CHRW) | 32,612 | 10,912 | -21,700 | 5,416 | 2,055 | 0.32% | -3,361 |