Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 151,359 | +151,359 | 0 | 10,501 | 3.61% | +10,501 |
| FTAI AVIATION LTD(FTAI) | 82,724 | 136,378 | +53,654 | 9,185 | 15,689 | 5.39% | +6,504 |
| MAXLINEAR INC(MXL) | 216,971 | 278,694 | +61,723 | 2,356 | 3,960 | 1.36% | +1,604 |
| DEERE & CO(DE) | 49,174 | 48,506 | -668 | 23,080 | 24,665 | 8.48% | +1,585 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 104,650 | 103,880 | -770 | 15,673 | 17,022 | 5.85% | +1,348 |
| NEW YORK TIMES CO(NYT) | 215,010 | 213,278 | -1,732 | 10,664 | 11,939 | 4.10% | +1,275 |
| ALPHABET INC(GOOG) | 58,908 | 58,681 | -227 | 9,110 | 10,341 | 3.55% | +1,232 |
| LABCORP HOLDINGS INC(LH) | 39,200 | 38,995 | -205 | 9,123 | 10,237 | 3.52% | +1,113 |
| BANK OZK LITTLE ROCK ARK(OZK) | 242,792 | 241,467 | -1,325 | 10,549 | 11,363 | 3.91% | +814 |
| GENERAL DYNAMICS CORP(GD) | 43,423 | 43,130 | -293 | 11,836 | 12,579 | 4.32% | +743 |
| CANADIAN NATL RY CO(CNI) | 85,037 | 84,769 | -268 | 8,288 | 8,819 | 3.03% | +532 |
| WILLIAMS COS INC(WMB) | 203,522 | 201,466 | -2,056 | 12,162 | 12,654 | 4.35% | +492 |
| CUMMINS INC(CMI) | 41,206 | 40,879 | -327 | 12,916 | 13,388 | 4.60% | +472 |
| FEDERAL AGRIC MTG CORP(AGM) | 106,834 | 105,495 | -1,339 | 20,032 | 20,496 | 7.05% | +463 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 26,498 | +26,498 | 0 | 280 | 0.10% | +280 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 218 | 0.07% | +218 |
| EAGLE MATLS INC(EXP) | 35,523 | 39,788 | +4,265 | 7,884 | 8,042 | 2.76% | +158 |
| NRG ENERGY INC(NRG) | 3,675 | 2,772 | -903 | 351 | 445 | 0.15% | +94 |
| AMAZON COM INC(AMZN) | 2,006 | 2,006 | 0 | 382 | 440 | 0.15% | +58 |
| TJX COS INC NEW(TJX) | 142,206 | 140,629 | -1,577 | 17,321 | 17,366 | 5.97% | +46 |
| INTUITIVE SURGICAL INC | 745 | 745 | 0 | 369 | 405 | 0.14% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 480 | 0 | 269 | 297 | 0.10% | +28 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 208 | 225 | 0.08% | +18 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,684 | 2,692 | 0.93% | +8 |
| VISA INC(V) | 769 | 760 | -9 | 270 | 270 | 0.09% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 11,707 | 11,682 | -25 | 2,138 | 2,105 | 0.72% | -33 |
| EXXON MOBIL CORP | 5,772 | 5,772 | 0 | 686 | 622 | 0.21% | -64 |
| APPLE INC(AAPL) | 2,498 | 2,358 | -140 | 555 | 484 | 0.17% | -71 |
| BIOHAVEN LTD(BHVN) | 16,880 | 19,280 | +2,400 | 406 | 272 | 0.09% | -134 |
| EXPEDITORS INTL WASH INC(EXPD) | 43,607 | 43,437 | -170 | 5,244 | 4,963 | 1.71% | -281 |
| CHUBB LIMITED COM | 33,885 | 33,842 | -43 | 10,233 | 9,805 | 3.37% | -428 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 68,589 | 64,203 | -4,386 | 7,024 | 6,160 | 2.12% | -863 |
| JOHNSON & JOHNSON(JNJ) | 54,458 | 53,235 | -1,223 | 9,031 | 8,132 | 2.80% | -900 |
| BERKSHIRE HATHAWAY INC DEL | 29,011 | 28,514 | -497 | 15,451 | 13,851 | 4.76% | -1,599 |
| HEXCEL CORP NEW(HXL) | 88,256 | 0 | -88,256 | 4,833 | 0 | — | -4,833 |
| COPART INC(CPRT) | 622,982 | 615,208 | -7,774 | 35,255 | 30,188 | 10.38% | -5,066 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 95,124 | 0 | -95,124 | 10,680 | 0 | — | -10,680 |