Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 98,639 | 94,894 | -3,745 | $34.53M | $34.55M | 9.95% | +$14.7K |
| Deere & Company(DE) | 46,041 | 45,057 | -984 | $29.21M | $30.26M | 8.71% | +$1.05M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 104,203 | 102,482 | -1,721 | $20.76M | $21.21M | 6.11% | +$441.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 120,801 | 120,256 | -545 | $32.68M | $20.09M | 5.78% | -$12.59M |
| Cummins Inc.(CMI) | 37,150 | 36,777 | -373 | $26.50M | $19.00M | 5.47% | -$7.50M |
| Alphabet Inc.CL A(GOOG) | 55,288 | 54,420 | -868 | $19.76M | $18.72M | 5.39% | -$1.03M |
| The TJX Companies, Inc.(TJX) | 133,621 | 131,808 | -1,813 | $20.24M | $17.44M | 5.02% | -$2.80M |
| Copart, Inc.(CPRT) | 644,244 | 595,644 | -48,600 | $18.16M | $16.25M | 4.68% | -$1.91M |
| Cisco Systems, Inc.(CSCO) | 149,882 | 146,817 | -3,065 | $17.61M | $15.80M | 4.55% | -$1.80M |
| General Dynamics Corporation(GD) | 41,964 | 41,379 | -585 | $14.87M | $13.73M | 3.95% | -$1.13M |
| The Williams Companies, Inc.(WMB) | 199,712 | 197,643 | -2,069 | $14.85M | $13.43M | 3.87% | -$1.41M |
| Johnson & Johnson(JNJ) | 50,844 | 49,886 | -958 | $12.91M | $13.21M | 3.80% | +$294.0K |
| The New York Times CompanyCL A(NYT) | 206,200 | 204,326 | -1,874 | $14.43M | $13.02M | 3.75% | -$1.41M |
| Labcorp Holdings Inc.(LH) | 39,439 | 39,653 | +214 | $11.04M | $12.22M | 3.52% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 26,252 | 24,402 | -1,850 | $13.14M | $12.15M | 3.50% | -$985.3K |
| A2z Cust2mate Solutions Corp | 1,830,874 | 1,990,949 | +160,075 | $10.66M | $11.45M | 3.30% | +$792.3K |
| Amazon.com, Inc.(AMZN) | 45,202 | 45,479 | +277 | $10.77M | $11.33M | 3.26% | +$557.6K |
| Bank OZK(OZK) | 242,266 | 240,034 | -2,232 | $12.62M | $11.03M | 3.18% | -$1.59M |
| Chubb Limited COM | 33,775 | 33,792 | +17 | $11.51M | $10.99M | 3.16% | -$517.6K |
| Canadian National Railway Company(CNI) | 87,922 | 87,095 | -827 | $10.48M | $10.36M | 2.98% | -$128.2K |
| Eagle Materials Inc.(EXP) | 40,238 | 37,698 | -2,540 | $9.05M | $6.45M | 1.86% | -$2.61M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,621 | 30,712 | +91 | $5.77M | $4.54M | 1.31% | -$1.22M |
| Expeditors International of Washington, Inc.(EXPD) | 22,777 | 22,773 | -4 | $3.71M | $4.20M | 1.21% | +$492.6K |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $1.88M | $1.90M | 0.55% | +$21.8K |
| Jack Henry & Associates, Inc.(JKHY) | 9,838 | 7,288 | -2,550 | $1.36M | $1.04M | 0.30% | -$311.2K |
| Exxonmobil Holdings Corp | 0 | 5,282 | +5,282 | $0 | $859.6K | 0.25% | +$859.6K |
| Apple Inc.(AAPL) | 1,611 | 1,454 | -157 | $466.1K | $484.2K | 0.14% | +$18.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 603 | 603 | 0 | $450.3K | $459.9K | 0.13% | +$9.6K |
| InterDigital, Inc.(IDCC) | 1,005 | 1,005 | 0 | $284.5K | $327.7K | 0.09% | +$43.2K |
| Tesla, Inc.(TSLA) | 785 | 785 | 0 | $330.2K | $278.5K | 0.08% | -$51.6K |
| Biohaven Ltd.(BHVN) | 20,000 | 20,000 | 0 | $297.6K | $267.0K | 0.08% | -$30.6K |
| NRG Energy, Inc.(NRG) | 2,335 | 2,335 | 0 | $341.1K | $223.3K | 0.06% | -$117.7K |
| Intuitive Surgical, Inc.(ISRG) | 730 | 0 | -730 | $290.3K | $0 | — | -$290.3K |