Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copa Holdings, S.A.(CPA) | 1,699,010 | 1,451,592 | -247,418 | $193.02M | $225.82M | 35.33% | +$32.80M |
| Ryanair Holdings plc(RYAAY) | 3,843,067 | 3,419,717 | -423,350 | $222.13M | $221.43M | 34.65% | -$702.6K |
| SAMSUNG ELECTRONIC | 32,382 | 23,676 | -8,706 | $91.84M | $127.61M | 19.97% | +$35.78M |
| Donaldson Company, Inc.(DCI) | 72,604 | 40,004 | -32,600 | $6.16M | $3.59M | 0.56% | -$2.57M |
| Henry Schein, Inc.(HSIC) | 80,127 | 40,427 | -39,700 | $5.91M | $3.38M | 0.53% | -$2.53M |
| Markel Group Inc.(MKL) | 3,088 | 1,604 | -1,484 | $5.91M | $3.13M | 0.49% | -$2.78M |
| Snap-on Incorporated(SNA) | 14,500 | 7,400 | -7,100 | $5.27M | $2.98M | 0.47% | -$2.29M |
| Alphabet Inc.(GOOG) | 16,284 | 7,870 | -8,414 | $4.68M | $2.81M | 0.44% | -$1.87M |
| Eagle Materials Inc.(EXP) | 16,837 | 12,310 | -4,527 | $3.19M | $2.77M | 0.43% | -$420.0K |
| QUALCOMM Incorporated(QCOM) | 31,329 | 14,929 | -16,400 | $4.03M | $2.76M | 0.43% | -$1.28M |
| Dollar General Corporation(DG) | 36,029 | 23,495 | -12,534 | $4.28M | $2.70M | 0.42% | -$1.57M |
| Cullen/Frost Bankers, Inc.(CFR) | 32,708 | 16,308 | -16,400 | $4.48M | $2.52M | 0.39% | -$1.96M |
| BERKSHIRE HATHAWAY | 8,996 | 5,035 | -3,961 | $4.31M | $2.52M | 0.39% | -$1.79M |
| Gentex Corporation(GNTX) | 188,734 | 99,334 | -89,400 | $4.12M | $2.51M | 0.39% | -$1.61M |
| The Walt Disney Company(DIS) | 48,541 | 25,541 | -23,000 | $4.68M | $2.46M | 0.38% | -$2.22M |
| Gilead Sciences, Inc.(GILD) | 37,900 | 18,900 | -19,000 | $5.28M | $2.39M | 0.37% | -$2.89M |
| Brown-Forman Corporation(BF-A) | 165,200 | 89,100 | -76,100 | $4.37M | $2.37M | 0.37% | -$1.99M |
| Johnson & Johnson(JNJ) | 20,800 | 9,200 | -11,600 | $5.08M | $2.34M | 0.37% | -$2.75M |
| XPEL, Inc.(XPEL) | 64,800 | 46,300 | -18,500 | $2.87M | $2.30M | 0.36% | -$571.6K |
| Wells Fargo & Company(WFC) | 62,520 | 26,477 | -36,043 | $4.98M | $2.19M | 0.34% | -$2.79M |
| T. Rowe Price Group, Inc.(TROW) | 46,870 | 18,714 | -28,156 | $4.22M | $2.13M | 0.33% | -$2.10M |
| EXXON MOBIL CORP | 28,369 | 15,269 | -13,100 | $4.81M | $2.09M | 0.33% | -$2.73M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 32,612 | 10,912 | -21,700 | $5.42M | $2.06M | 0.32% | -$3.36M |
| TORO CO | 30,810 | 20,810 | -10,000 | $2.88M | $2.03M | 0.32% | -$851.6K |
| American Express Company(AXP) | 10,953 | 5,442 | -5,511 | $3.31M | $1.84M | 0.29% | -$1.47M |
| Microsoft Corporation(MSFT) | 4,160 | 3,840 | -320 | $1.54M | $1.43M | 0.22% | -$107.5K |
| ACCENTURE PLC SHS CLASS A | 16,436 | 11,183 | -5,253 | $3.26M | $1.39M | 0.22% | -$1.87M |
| NIKE, Inc.(NKE) | 50,200 | 33,900 | -16,300 | $2.65M | $1.39M | 0.22% | -$1.26M |
| Meta Platforms, Inc.(META) | 4,705 | 2,351 | -2,354 | $2.69M | $1.32M | 0.21% | -$1.37M |
| Becton, Dickinson and Company(BDX) | 15,600 | 8,000 | -7,600 | $2.45M | $1.21M | 0.19% | -$1.24M |
| Littelfuse, Inc.(LFUS) | 700 | 570 | -130 | $237.5K | $259.5K | 0.04% | +$22.0K |
| Cognex Corporation(CGNX) | 3,200 | 2,800 | -400 | $156.8K | $202.8K | 0.03% | +$46.0K |
| BOK Financial Corporation(BOKF) | 1,400 | 1,400 | 0 | $179.3K | $194.4K | 0.03% | +$15.1K |
| Acuity Inc.(AYI) | 470 | 470 | 0 | $131.7K | $177.0K | 0.03% | +$45.3K |
| MSC Industrial Direct Co., Inc.(MSM) | 1,400 | 1,400 | 0 | $129.2K | $166.5K | 0.03% | +$37.4K |
| Landstar System, Inc.(LSTR) | 800 | 800 | 0 | $128.2K | $165.4K | 0.03% | +$37.2K |
| WaFd, Inc.(WAFD) | 4,200 | 4,200 | 0 | $131.9K | $161.2K | 0.03% | +$29.3K |
| Axos Financial, Inc.(AX) | 1,400 | 1,400 | 0 | $119.1K | $136.3K | 0.02% | +$17.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 500 | 500 | 0 | $85.8K | $104.7K | 0.02% | +$18.9K |
| Graco Inc.(GGG) | 900 | 900 | 0 | $76.2K | $68.0K | 0.01% | -$8.1K |
| Waters Corporation(WAT) | 2,204 | 0 | -2,204 | $656.4K | $0 | — | -$656.4K |
| STATE BK OF INDIA | 29,590 | 0 | -29,590 | $3.13M | $0 | — | -$3.13M |