Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 37,935 | 37,150 | -785 | 20,410 | 26,496 | 6.96% | +6,086 |
| CISCO SYS INC(CSCO) | 150,832 | 149,882 | -950 | 11,703 | 17,605 | 4.62% | +5,902 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 101,573 | 98,639 | -2,934 | 28,681 | 34,531 | 9.06% | +5,849 |
| FEDERAL AGRIC MTG CORP(AGM) | 103,743 | 104,203 | +460 | 15,390 | 20,765 | 5.45% | +5,374 |
| ALPHABET INC(GOOG) | 55,846 | 55,288 | -558 | 16,059 | 19,758 | 5.19% | +3,699 |
| FTAI AVIATION LTD(FTAI) | 120,182 | 120,801 | +619 | 29,445 | 32,680 | 8.58% | +3,236 |
| DEERE & CO(DE) | 46,383 | 46,041 | -342 | 26,128 | 29,205 | 7.67% | +3,078 |
| BANK OZK LITTLE ROCK ARK(OZK) | 239,387 | 242,266 | +2,879 | 10,985 | 12,620 | 3.31% | +1,634 |
| CANADIAN NATL RY CO(CNI) | 86,467 | 87,922 | +1,455 | 8,886 | 10,484 | 2.75% | +1,598 |
| AMAZON COM INC(AMZN) | 45,112 | 45,202 | +90 | 9,395 | 10,773 | 2.83% | +1,378 |
| LABCORP HOLDINGS INC(LH) | 38,757 | 39,439 | +682 | 10,341 | 11,043 | 2.90% | +702 |
| EAGLE MATLS INC(EXP) | 44,344 | 40,238 | -4,106 | 8,401 | 9,054 | 2.38% | +653 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 30,851 | 30,621 | -230 | 5,123 | 5,767 | 1.51% | +644 |
| CHUBB LIMITED COM | 33,576 | 33,775 | +199 | 10,943 | 11,508 | 3.02% | +565 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,985 | 22,777 | +792 | 3,149 | 3,712 | 0.97% | +563 |
| GENERAL DYNAMICS CORP(GD) | 41,874 | 41,964 | +90 | 14,372 | 14,865 | 3.90% | +493 |
| JOHNSON & JOHNSON(JNJ) | 50,996 | 50,844 | -152 | 12,465 | 12,913 | 3.39% | +447 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,542,249 | 1,830,874 | +288,625 | 10,287 | 10,656 | 2.80% | +369 |
| WILLIAMS COS INC(WMB) | 199,736 | 199,712 | -24 | 14,537 | 14,847 | 3.90% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 27,065 | 26,252 | -813 | 12,970 | 13,136 | 3.45% | +167 |
| BIOHAVEN LTD(BHVN) | 22,990 | 20,000 | -2,990 | 194 | 298 | 0.08% | +103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 603 | 603 | 0 | 392 | 450 | 0.12% | +58 |
| APPLE INC(AAPL) | 1,611 | 1,611 | 0 | 409 | 466 | 0.12% | +57 |
| TESLA INC(TSLA) | 785 | 785 | 0 | 292 | 330 | 0.09% | +38 |
| NRG ENERGY INC(NRG) | 2,335 | 2,335 | 0 | 341 | 341 | 0.09% | -0 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 304 | 285 | 0.07% | -19 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 337 | 290 | 0.08% | -46 |
| HENRY JACK & ASSOC INC(JKHY) | 9,838 | 9,838 | 0 | 1,555 | 1,355 | 0.36% | -200 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,236 | 1,880 | 0.49% | -356 |
| EXXON MOBIL CORP | 5,282 | 0 | -5,282 | 896 | 0 | — | -896 |
| TJX COS INC NEW(TJX) | 135,032 | 133,621 | -1,411 | 21,565 | 20,244 | 5.31% | -1,321 |
| COPART INC(CPRT) | 636,508 | 644,244 | +7,736 | 21,132 | 18,161 | 4.77% | -2,971 |
| NEW YORK TIMES CO MTN BE(NYT) | 208,729 | 206,200 | -2,529 | 17,477 | 14,430 | 3.79% | -3,047 |