Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 6,011,207 | 5,273,508 | -737,699 | $346.67M | $317.57M | 25.49% | -$29.10M |
| Copa Holdings, S.A.CL A(CPA) | 2,533,736 | 2,301,884 | -231,852 | $278.63M | $273.51M | 21.95% | -$5.13M |
| Samsung ElectronicGDR REP 1 2 ORD REGS | 166,574 | 152,262 | -14,312 | $183.40M | $227.48M | 18.26% | +$44.08M |
| Commercial Intl BkGDR REP 1 ORD EGP10 | 21,212,772 | 19,070,742 | -2,142,030 | $35.64M | $38.52M | 3.09% | +$2.89M |
| Donaldson Company, Inc.(DCI) | 275,761 | 258,761 | -17,000 | $19.12M | $21.18M | 1.70% | +$2.06M |
| Markel Group Inc.(MKL) | 12,189 | 10,888 | -1,301 | $24.35M | $20.81M | 1.67% | -$3.53M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 152,582 | 151,682 | -900 | $14.64M | $20.08M | 1.61% | +$5.44M |
| Berkshire HathawayCL B | 44,618 | 39,601 | -5,017 | $21.67M | $19.91M | 1.60% | -$1.77M |
| Wells Fargo & Company(WFC) | 255,604 | 231,004 | -24,600 | $20.48M | $19.36M | 1.55% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 29,098 | 25,489 | -3,609 | $21.48M | $18.72M | 1.50% | -$2.76M |
| Gilead Sciences, Inc.(GILD) | 185,570 | 167,370 | -18,200 | $20.57M | $18.58M | 1.49% | -$2.00M |
| Henry Schein, Inc.(HSIC) | 297,890 | 278,490 | -19,400 | $21.76M | $18.48M | 1.48% | -$3.28M |
| The Walt Disney Company(DIS) | 178,070 | 157,770 | -20,300 | $22.08M | $18.06M | 1.45% | -$4.02M |
| Gentex Corporation(GNTX) | 591,560 | 619,760 | +28,200 | $13.01M | $17.54M | 1.41% | +$4.53M |
| Snap-on Incorporated(SNA) | 47,080 | 48,580 | +1,500 | $14.65M | $16.83M | 1.35% | +$2.18M |
| T. Rowe Price Group, Inc.(TROW) | 176,668 | 162,368 | -14,300 | $17.05M | $16.67M | 1.34% | -$383.0K |
| Alphabet Inc.CL A(GOOG) | 63,474 | 67,064 | +3,590 | $11.19M | $16.30M | 1.31% | +$5.12M |
| QUALCOMM Incorporated(QCOM) | 107,460 | 97,660 | -9,800 | $17.11M | $16.25M | 1.30% | -$867.4K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 189,610 | 174,710 | -14,900 | $16.12M | $16.10M | 1.29% | -$22.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 125,630 | 113,630 | -12,000 | $16.15M | $14.40M | 1.16% | -$1.74M |
| Johnson & Johnson(JNJ) | 82,090 | 77,390 | -4,700 | $12.54M | $14.35M | 1.15% | +$1.81M |
| American Express Company(AXP) | 44,990 | 41,590 | -3,400 | $14.35M | $13.81M | 1.11% | -$536.4K |
| Brown-Forman CorporationCL B(BF-A) | 456,220 | 457,020 | +800 | $12.28M | $12.38M | 0.99% | +$99.2K |
| Exxon Mobil Corp | 102,690 | 108,890 | +6,200 | $11.07M | $12.28M | 0.99% | +$1.21M |
| RTX CorporationCOM USD1(RTX) | 100,630 | 63,730 | -36,900 | $14.69M | $10.66M | 0.86% | -$4.03M |
| Becton, Dickinson and Company(BDX) | 53,070 | 51,470 | -1,600 | $9.14M | $9.63M | 0.77% | +$492.3K |
| State Bk Of IndiaGDR 2 INR10 REG S | 95,450 | 93,880 | -1,570 | $9.10M | $9.23M | 0.74% | +$132.0K |
| Dollar General Corporation(DG) | 38,731 | 65,710 | +26,979 | $4.43M | $6.79M | 0.55% | +$2.36M |
| Toro Corp.(TORO) | 62,600 | 67,300 | +4,700 | $4.42M | $5.13M | 0.41% | +$703.7K |
| XPEL, Inc.(XPEL) | 119,100 | 114,856 | -4,244 | $4.28M | $3.80M | 0.30% | -$477.4K |
| Littelfuse, Inc.COM USD0 01(LFUS) | 700 | 700 | 0 | $158.7K | $181.3K | 0.01% | +$22.6K |
| Cognex Corporation(CGNX) | 3,700 | 3,700 | 0 | $117.4K | $167.6K | 0.01% | +$50.2K |
| Eagle Materials Inc.(EXP) | 600 | 700 | +100 | $121.3K | $163.1K | 0.01% | +$41.9K |
| Acuity Inc.(AYI) | 400 | 470 | +70 | $119.3K | $161.9K | 0.01% | +$42.5K |
| BOK Financial Corporation(BOKF) | 1,300 | 1,400 | +100 | $126.9K | $156.0K | 0.01% | +$29.1K |
| WaFd, Inc.(WAFD) | 3,500 | 4,200 | +700 | $102.5K | $127.2K | 0.01% | +$24.7K |
| Axos Financial, Inc.(AX) | 1,300 | 1,400 | +100 | $98.9K | $118.5K | 0.01% | +$19.7K |
| Landstar System, Inc.(LSTR) | 700 | 800 | +100 | $97.3K | $98.0K | 0.01% | +$734 |
| FMC Corporation(FMC) | 1,600 | 2,900 | +1,300 | $66.8K | $97.5K | 0.01% | +$30.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 400 | 500 | +100 | $62.1K | $83.7K | 0.01% | +$21.6K |
| Graco Inc.(GGG) | 700 | 900 | +200 | $60.2K | $76.5K | 0.01% | +$16.3K |
| Biogen Inc.(BIIB) | 13,310 | 0 | -13,310 | $1.67M | $0 | — | -$1.67M |
| Borg Warner Inc | 83,430 | 0 | -83,430 | $2.79M | $0 | — | -$2.79M |