Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HLDGS PLC(RYAAY) | 5,273,508 | 4,537,122 | -736,386 | 317,571 | 327,535 | 39.47% | +9,964 |
| ACCENTURE PLC SHS CLASS A | 0 | 12,597 | +12,597 | 0 | 3,380 | 0.41% | +3,380 |
| EAGLE MATERIALS(EXP) | 700 | 12,400 | +11,700 | 163 | 2,563 | 0.31% | +2,400 |
| STATE BK OF INDIA | 93,880 | 92,910 | -970 | 9,228 | 10,109 | 1.22% | +880 |
| LANDSTAR SYS INC(LSTR) | 800 | 800 | 0 | 98 | 115 | 0.01% | +17 |
| BOK FINL CORP(BOKF) | 1,400 | 1,400 | 0 | 156 | 166 | 0.02% | +10 |
| ACUITY INC(AYI) | 470 | 470 | 0 | 162 | 169 | 0.02% | +7 |
| WAFD INC(WAFD) | 4,200 | 4,200 | 0 | 127 | 135 | 0.02% | +7 |
| AXOS FINANCIAL(AX) | 1,400 | 1,400 | 0 | 119 | 121 | 0.01% | +2 |
| GRACO INC(GGG) | 900 | 900 | 0 | 76 | 74 | 0.01% | -3 |
| SIMPSON MANUFACTURIN(SSD) | 500 | 500 | 0 | 84 | 81 | 0.01% | -3 |
| LITTELFUSE INC(LFUS) | 700 | 700 | 0 | 181 | 177 | 0.02% | -4 |
| COGNEX CORP(CGNX) | 3,700 | 3,200 | -500 | 168 | 115 | 0.01% | -52 |
| FMC CORP(FMC) | 2,900 | 2,900 | 0 | 98 | 40 | 0.00% | -57 |
| XPEL INC(XPEL) | 114,856 | 64,256 | -50,600 | 3,798 | 3,207 | 0.39% | -591 |
| DOLLAR GEN CORP(DG) | 65,710 | 40,610 | -25,100 | 6,791 | 5,392 | 0.65% | -1,399 |
| TORO CO | 67,300 | 31,810 | -35,490 | 5,128 | 2,504 | 0.30% | -2,624 |
| BECTON DICKINSON(BDX) | 51,470 | 18,470 | -33,000 | 9,634 | 3,584 | 0.43% | -6,049 |
| BROWN FORMAN CORP(BF-A) | 457,020 | 193,120 | -263,900 | 12,376 | 5,033 | 0.61% | -7,343 |
| EXXON MOBIL CORP | 108,890 | 39,059 | -69,831 | 12,277 | 4,700 | 0.57% | -7,577 |
| JOHNSON & JOHNSON(JNJ) | 77,390 | 27,190 | -50,200 | 14,350 | 5,627 | 0.68% | -8,723 |
| AMERICAN EXPRESS CO(AXP) | 41,590 | 13,732 | -27,858 | 13,815 | 5,080 | 0.61% | -8,734 |
| CULLEN FROST BANKERS(CFR) | 113,630 | 41,038 | -72,592 | 14,405 | 5,197 | 0.63% | -9,208 |
| ALPHABET INC(GOOG) | 67,064 | 20,344 | -46,720 | 16,303 | 6,368 | 0.77% | -9,936 |
| QUALCOMM INC(QCOM) | 97,660 | 35,489 | -62,171 | 16,247 | 6,070 | 0.73% | -10,176 |
| RTX CORPORATION(RTX) | 63,730 | 0 | -63,730 | 10,664 | 0 | — | -10,664 |
| PRICE T ROWE GROUP(TROW) | 162,368 | 58,158 | -104,210 | 16,665 | 5,954 | 0.72% | -10,711 |
| MSC INDL DIRECT INC(MSM) | 174,710 | 62,636 | -112,074 | 16,098 | 5,268 | 0.63% | -10,830 |
| SNAP-ON INC(SNA) | 48,580 | 17,180 | -31,400 | 16,834 | 5,920 | 0.71% | -10,914 |
| HENRY SCHEIN INC(HSIC) | 278,490 | 99,217 | -179,273 | 18,483 | 7,499 | 0.90% | -10,985 |
| GILEAD SCIENCES INC(GILD) | 167,370 | 59,870 | -107,500 | 18,578 | 7,348 | 0.89% | -11,230 |
| WALT DISNEY CO(DIS) | 157,770 | 57,011 | -100,759 | 18,065 | 6,486 | 0.78% | -11,579 |
| C H ROBINSON WLDWIDE(CHRW) | 151,682 | 52,882 | -98,800 | 20,083 | 8,501 | 1.02% | -11,581 |
| WELLS FARGO & CO(WFC) | 231,004 | 80,847 | -150,157 | 19,363 | 7,535 | 0.91% | -11,828 |
| GENTEX CORP(GNTX) | 619,760 | 222,494 | -397,266 | 17,539 | 5,177 | 0.62% | -12,362 |
| MARKEL GROUP INC(MKL) | 10,888 | 3,818 | -7,070 | 20,811 | 8,207 | 0.99% | -12,604 |
| DONALDSON INC(DCI) | 258,761 | 92,664 | -166,097 | 21,180 | 8,216 | 0.99% | -12,964 |
| BERKSHIRE HATHAWAY | 39,601 | 12,867 | -26,734 | 19,909 | 6,468 | 0.78% | -13,441 |
| META PLATFORMS INC(META) | 25,489 | 6,306 | -19,183 | 18,719 | 4,163 | 0.50% | -14,556 |
| COMMERCIAL INTL BK | 19,070,742 | 0 | -19,070,742 | 38,523 | 0 | — | -38,523 |
| COPA HOLDINGS(CPA) | 2,301,884 | 1,911,095 | -390,789 | 273,510 | 230,497 | 27.78% | -43,013 |
| SAMSUNG ELECTRONIC | 152,262 | 55,656 | -96,606 | 227,479 | 114,985 | 13.86% | -112,494 |