Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,140 | 45,112 | +43,972 | 263 | 9,395 | 2.71% | +9,132 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 102,805 | 101,573 | -1,232 | 20,889 | 28,681 | 8.27% | +7,792 |
| A2Z CUST2MATE SOLUTIONS CORP | 898,780 | 1,542,249 | +643,469 | 5,851 | 10,287 | 2.97% | +4,436 |
| FTAI AVIATION LTD(FTAI) | 127,617 | 120,182 | -7,435 | 25,121 | 29,445 | 8.49% | +4,323 |
| DEERE & CO(DE) | 47,560 | 46,383 | -1,177 | 22,143 | 26,128 | 7.53% | +3,985 |
| NEW YORK TIMES CO MTN BE(NYT) | 209,821 | 208,729 | -1,092 | 14,566 | 17,477 | 5.04% | +2,911 |
| WILLIAMS COS INC(WMB) | 200,410 | 199,736 | -674 | 12,047 | 14,537 | 4.19% | +2,490 |
| JOHNSON & JOHNSON(JNJ) | 51,168 | 50,996 | -172 | 10,589 | 12,465 | 3.59% | +1,876 |
| CANADIAN NATL RY CO(CNI) | 81,474 | 86,467 | +4,993 | 8,054 | 8,886 | 2.56% | +833 |
| LABCORP HOLDINGS INC(LH) | 38,330 | 38,757 | +427 | 9,616 | 10,341 | 2.98% | +725 |
| TJX COS INC NEW(TJX) | 136,808 | 135,032 | -1,776 | 21,015 | 21,565 | 6.22% | +550 |
| CHUBB LTD SWITZ COM | 33,491 | 33,576 | +85 | 10,453 | 10,943 | 3.16% | +490 |
| EAGLE MATLS INC(EXP) | 38,710 | 44,344 | +5,634 | 8,001 | 8,401 | 2.42% | +400 |
| CUMMINS INC(CMI) | 39,315 | 37,935 | -1,380 | 20,068 | 20,410 | 5.89% | +341 |
| EXXON MOBIL CORP | 5,282 | 5,282 | 0 | 636 | 896 | 0.26% | +261 |
| GENERAL DYNAMICS CORP(GD) | 42,179 | 41,874 | -305 | 14,200 | 14,372 | 4.14% | +172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 488 | 603 | +115 | 333 | 392 | 0.11% | +59 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,189 | 2,236 | 0.64% | +48 |
| BANK OZK LITTLE ROCK ARK(OZK) | 238,131 | 239,387 | +1,256 | 10,959 | 10,985 | 3.17% | +27 |
| CISCO SYS INC(CSCO) | 151,648 | 150,832 | -816 | 11,681 | 11,703 | 3.37% | +22 |
| TESLA INC(TSLA) | 685 | 785 | +100 | 308 | 292 | 0.08% | -16 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 320 | 304 | 0.09% | -16 |
| APPLE INC(AAPL) | 1,591 | 1,611 | +20 | 432 | 409 | 0.12% | -24 |
| NRG ENERGY INC(NRG) | 2,335 | 2,335 | 0 | 372 | 341 | 0.10% | -31 |
| BIOHAVEN LTD(BHVN) | 22,990 | 22,990 | 0 | 260 | 194 | 0.06% | -65 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 413 | 337 | 0.10% | -77 |
| VISA INC(V) | 646 | 0 | -646 | 227 | 0 | — | -227 |
| HENRY JACK & ASSOC INC(JKHY) | 9,838 | 9,838 | 0 | 1,795 | 1,555 | 0.45% | -240 |
| BERKSHIRE HATHAWAY INC DEL | 27,474 | 27,065 | -409 | 13,810 | 12,970 | 3.74% | -840 |
| WHIRLPOOL CORP(WHR) | 17,538 | 0 | -17,538 | 1,265 | 0 | — | -1,265 |
| ALPHABET INC(GOOG) | 56,539 | 55,846 | -693 | 17,697 | 16,059 | 4.63% | -1,638 |
| COPART INC(CPRT) | 610,160 | 636,508 | +26,348 | 23,888 | 21,132 | 6.09% | -2,756 |
| FEDERAL AGRIC MTG CORP(AGM) | 104,135 | 103,743 | -392 | 18,283 | 15,390 | 4.44% | -2,893 |
| EXPEDITORS INTL WASH INC(EXPD) | 44,081 | 21,985 | -22,096 | 6,569 | 3,149 | 0.91% | -3,420 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 61,940 | 30,851 | -31,089 | 9,957 | 5,123 | 1.48% | -4,834 |