Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 127,617 | 120,182 | -7,435 | $25.12M | $29.44M | 8.49% | +$4.32M |
| Keysight Technologies, Inc.(KEYS) | 102,805 | 101,573 | -1,232 | $20.89M | $28.68M | 8.27% | +$7.79M |
| Deere & Company(DE) | 47,560 | 46,383 | -1,177 | $22.14M | $26.13M | 7.53% | +$3.99M |
| The TJX Companies, Inc.(TJX) | 136,808 | 135,032 | -1,776 | $21.02M | $21.56M | 6.22% | +$549.5K |
| Copart, Inc.(CPRT) | 610,160 | 636,508 | +26,348 | $23.89M | $21.13M | 6.09% | -$2.76M |
| Cummins Inc.(CMI) | 39,315 | 37,935 | -1,380 | $20.07M | $20.41M | 5.89% | +$341.4K |
| The New York Times CompanyCL A(NYT) | 209,821 | 208,729 | -1,092 | $14.57M | $17.48M | 5.04% | +$2.91M |
| Alphabet Inc.CL A(GOOG) | 56,539 | 55,846 | -693 | $17.70M | $16.06M | 4.63% | -$1.64M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 104,135 | 103,743 | -392 | $18.28M | $15.39M | 4.44% | -$2.89M |
| The Williams Companies, Inc.(WMB) | 200,410 | 199,736 | -674 | $12.05M | $14.54M | 4.19% | +$2.49M |
| General Dynamics Corporation(GD) | 42,179 | 41,874 | -305 | $14.20M | $14.37M | 4.14% | +$172.0K |
| Berkshire Hathaway Inc DelCL B | 27,474 | 27,065 | -409 | $13.81M | $12.97M | 3.74% | -$840.3K |
| Johnson & Johnson(JNJ) | 51,168 | 50,996 | -172 | $10.59M | $12.47M | 3.59% | +$1.88M |
| Cisco Systems, Inc.(CSCO) | 151,648 | 150,832 | -816 | $11.68M | $11.70M | 3.37% | +$21.6K |
| Bank OZK(OZK) | 238,131 | 239,387 | +1,256 | $10.96M | $10.99M | 3.17% | +$26.7K |
| Chubb Ltd Switz COM | 33,491 | 33,576 | +85 | $10.45M | $10.94M | 3.16% | +$490.2K |
| Labcorp Holdings Inc.(LH) | 38,330 | 38,757 | +427 | $9.62M | $10.34M | 2.98% | +$724.5K |
| A2z Cust2mate Solutions Corp | 898,780 | 1,542,249 | +643,469 | $5.85M | $10.29M | 2.97% | +$4.44M |
| Amazon.com, Inc.(AMZN) | 1,140 | 45,112 | +43,972 | $263.1K | $9.40M | 2.71% | +$9.13M |
| Canadian National Railway Company(CNI) | 81,474 | 86,467 | +4,993 | $8.05M | $8.89M | 2.56% | +$832.5K |
| Eagle Materials Inc.(EXP) | 38,710 | 44,344 | +5,634 | $8.00M | $8.40M | 2.42% | +$400.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 61,940 | 30,851 | -31,089 | $9.96M | $5.12M | 1.48% | -$4.83M |
| Expeditors International of Washington, Inc.(EXPD) | 44,081 | 21,985 | -22,096 | $6.57M | $3.15M | 0.91% | -$3.42M |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $2.19M | $2.24M | 0.64% | +$47.6K |
| Jack Henry & Associates, Inc.(JKHY) | 9,838 | 9,838 | 0 | $1.80M | $1.55M | 0.45% | -$240.4K |
| Exxon Mobil Corp | 5,282 | 5,282 | 0 | $635.6K | $896.1K | 0.26% | +$260.5K |
| Apple Inc.(AAPL) | 1,591 | 1,611 | +20 | $432.5K | $408.8K | 0.12% | -$23.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 603 | +115 | $332.8K | $392.2K | 0.11% | +$59.4K |
| NRG Energy, Inc.(NRG) | 2,335 | 2,335 | 0 | $371.8K | $341.2K | 0.10% | -$30.6K |
| Intuitive Surgical, Inc.(ISRG) | 730 | 730 | 0 | $413.4K | $336.5K | 0.10% | -$76.9K |
| InterDigital, Inc.(IDCC) | 1,005 | 1,005 | 0 | $320.0K | $303.5K | 0.09% | -$16.5K |
| Tesla, Inc.(TSLA) | 685 | 785 | +100 | $308.1K | $291.8K | 0.08% | -$16.2K |
| Biohaven Ltd.(BHVN) | 22,990 | 22,990 | 0 | $259.6K | $194.5K | 0.06% | -$65.1K |
| Visa Inc.CL A(V) | 646 | 0 | -646 | $226.6K | $0 | — | -$226.6K |
| Whirlpool Corporation(WHR) | 17,538 | 0 | -17,538 | $1.27M | $0 | — | -$1.27M |