Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 101,573 | 98,639 | -2,934 | $28.68M | $34.53M | 9.06% | +$5.85M |
| FTAI Aviation Ltd.(FTAI) | 120,182 | 120,801 | +619 | $29.44M | $32.68M | 8.58% | +$3.24M |
| Deere & Company(DE) | 46,383 | 46,041 | -342 | $26.13M | $29.21M | 7.67% | +$3.08M |
| Cummins Inc.(CMI) | 37,935 | 37,150 | -785 | $20.41M | $26.50M | 6.96% | +$6.09M |
| Federal Agricultural Mortgage Corporation(AGM) | 103,743 | 104,203 | +460 | $15.39M | $20.76M | 5.45% | +$5.37M |
| The TJX Companies, Inc.(TJX) | 135,032 | 133,621 | -1,411 | $21.56M | $20.24M | 5.31% | -$1.32M |
| Alphabet Inc.(GOOG) | 55,846 | 55,288 | -558 | $16.06M | $19.76M | 5.19% | +$3.70M |
| Copart, Inc.(CPRT) | 636,508 | 644,244 | +7,736 | $21.13M | $18.16M | 4.77% | -$2.97M |
| Cisco Systems, Inc.(CSCO) | 150,832 | 149,882 | -950 | $11.70M | $17.61M | 4.62% | +$5.90M |
| General Dynamics Corporation(GD) | 41,874 | 41,964 | +90 | $14.37M | $14.87M | 3.90% | +$493.3K |
| The Williams Companies, Inc.(WMB) | 199,736 | 199,712 | -24 | $14.54M | $14.85M | 3.90% | +$309.8K |
| The New York Times Company(NYT) | 208,729 | 206,200 | -2,529 | $17.48M | $14.43M | 3.79% | -$3.05M |
| BERKSHIRE HATHAWAY INC DEL | 27,065 | 26,252 | -813 | $12.97M | $13.14M | 3.45% | +$166.7K |
| Johnson & Johnson(JNJ) | 50,996 | 50,844 | -152 | $12.47M | $12.91M | 3.39% | +$447.4K |
| Bank OZK(OZK) | 239,387 | 242,266 | +2,879 | $10.99M | $12.62M | 3.31% | +$1.63M |
| CHUBB LIMITED COM | 33,576 | 33,775 | +199 | $10.94M | $11.51M | 3.02% | +$565.1K |
| Labcorp Holdings Inc.(LH) | 38,757 | 39,439 | +682 | $10.34M | $11.04M | 2.90% | +$702.2K |
| Amazon.com, Inc.(AMZN) | 45,112 | 45,202 | +90 | $9.40M | $10.77M | 2.83% | +$1.38M |
| A2Z CUST2MATE SOLUTIONS CORP | 1,542,249 | 1,830,874 | +288,625 | $10.29M | $10.66M | 2.80% | +$368.9K |
| Canadian National Railway Company(CNI) | 86,467 | 87,922 | +1,455 | $8.89M | $10.48M | 2.75% | +$1.60M |
| Eagle Materials Inc.(EXP) | 44,344 | 40,238 | -4,106 | $8.40M | $9.05M | 2.38% | +$652.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,851 | 30,621 | -230 | $5.12M | $5.77M | 1.51% | +$643.7K |
| Expeditors International of Washington, Inc.(EXPD) | 21,985 | 22,777 | +792 | $3.15M | $3.71M | 0.97% | +$563.3K |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $2.24M | $1.88M | 0.49% | -$356.3K |
| Jack Henry & Associates, Inc.(JKHY) | 9,838 | 9,838 | 0 | $1.55M | $1.36M | 0.36% | -$199.7K |
| Apple Inc.(AAPL) | 1,611 | 1,611 | 0 | $408.8K | $466.1K | 0.12% | +$57.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 603 | 603 | 0 | $392.2K | $450.3K | 0.12% | +$58.1K |
| NRG Energy, Inc.(NRG) | 2,335 | 2,335 | 0 | $341.2K | $341.1K | 0.09% | -$187 |
| Tesla, Inc.(TSLA) | 785 | 785 | 0 | $291.8K | $330.2K | 0.09% | +$38.3K |
| Biohaven Ltd.(BHVN) | 22,990 | 20,000 | -2,990 | $194.5K | $297.6K | 0.08% | +$103.1K |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | $336.5K | $290.3K | 0.08% | -$46.2K |
| InterDigital, Inc.(IDCC) | 1,005 | 1,005 | 0 | $303.5K | $284.5K | 0.07% | -$19.0K |
| EXXON MOBIL CORP | 5,282 | 0 | -5,282 | $896.1K | $0 | — | -$896.1K |