Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 615,208 | 611,772 | -3,436 | $30.19M | $27.51M | 8.88% | -$2.68M |
| Deere & Company(DE) | 48,506 | 48,104 | -402 | $24.66M | $22.00M | 7.10% | -$2.67M |
| FTAI Aviation Ltd.SHS(FTAI) | 136,378 | 130,809 | -5,569 | $15.69M | $21.83M | 7.05% | +$6.14M |
| The TJX Companies, Inc.(TJX) | 140,629 | 139,118 | -1,511 | $17.37M | $20.11M | 6.49% | +$2.74M |
| Keysight Technologies, Inc.(KEYS) | 103,880 | 103,716 | -164 | $17.02M | $18.14M | 5.86% | +$1.12M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 105,495 | 105,021 | -474 | $20.50M | $17.64M | 5.69% | -$2.85M |
| Cummins Inc.(CMI) | 40,879 | 40,395 | -484 | $13.39M | $17.06M | 5.51% | +$3.67M |
| General Dynamics Corporation(GD) | 43,130 | 42,843 | -287 | $12.58M | $14.61M | 4.72% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 28,514 | 27,993 | -521 | $13.85M | $14.07M | 4.54% | +$222.0K |
| Alphabet Inc.CL A(GOOG) | 58,681 | 57,527 | -1,154 | $10.34M | $13.98M | 4.51% | +$3.64M |
| The Williams Companies, Inc.(WMB) | 201,466 | 201,745 | +279 | $12.65M | $12.78M | 4.13% | +$126.5K |
| Bank OZK(OZK) | 241,467 | 240,499 | -968 | $11.36M | $12.26M | 3.96% | +$897.2K |
| The New York Times CompanyCL A(NYT) | 213,278 | 212,925 | -353 | $11.94M | $12.22M | 3.95% | +$282.6K |
| Labcorp Holdings Inc.(LH) | 38,995 | 38,715 | -280 | $10.24M | $11.11M | 3.59% | +$877.0K |
| Cisco Systems, Inc.(CSCO) | 151,359 | 152,499 | +1,140 | $10.50M | $10.43M | 3.37% | -$67.3K |
| Johnson & Johnson(JNJ) | 53,235 | 51,795 | -1,440 | $8.13M | $9.60M | 3.10% | +$1.47M |
| Chubb Limited COM | 33,842 | 33,692 | -150 | $9.80M | $9.51M | 3.07% | -$295.1K |
| Eagle Materials Inc.(EXP) | 39,788 | 38,534 | -1,254 | $8.04M | $8.98M | 2.90% | +$938.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 64,203 | 63,603 | -600 | $6.16M | $8.42M | 2.72% | +$2.26M |
| Canadian National Railway Company(CNI) | 84,769 | 81,919 | -2,850 | $8.82M | $7.72M | 2.49% | -$1.09M |
| Expeditors International of Washington, Inc.(EXPD) | 43,437 | 44,580 | +1,143 | $4.96M | $5.47M | 1.76% | +$502.4K |
| A2z Cust2mate Solutions Corp | 26,498 | 450,454 | +423,956 | $280.1K | $3.60M | 1.16% | +$3.32M |
| MaxLinear, Inc.(MXL) | 278,694 | 205,893 | -72,801 | $3.96M | $3.31M | 1.07% | -$649.5K |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $2.69M | $2.42M | 0.78% | -$268.2K |
| Jack Henry & Associates, Inc.(JKHY) | 11,682 | 9,838 | -1,844 | $2.10M | $1.47M | 0.47% | -$639.6K |
| Exxon Mobil Corp | 5,772 | 5,282 | -490 | $622.2K | $595.5K | 0.19% | -$26.7K |
| Apple Inc.(AAPL) | 2,358 | 1,687 | -671 | $483.8K | $429.5K | 0.14% | -$54.3K |
| NRG Energy, Inc.(NRG) | 2,772 | 2,455 | -317 | $445.1K | $397.6K | 0.13% | -$47.5K |
| InterDigital, Inc.(IDCC) | 1,005 | 1,005 | 0 | $225.4K | $347.0K | 0.11% | +$121.6K |
| Biohaven Ltd.(BHVN) | 19,280 | 22,940 | +3,660 | $272.0K | $344.3K | 0.11% | +$72.3K |
| Intuitive Surgical, Inc.(ISRG) | 745 | 730 | -15 | $404.8K | $326.5K | 0.11% | -$78.4K |
| Tesla, Inc.(TSLA) | 685 | 685 | 0 | $217.6K | $304.6K | 0.10% | +$87.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480 | 432 | -48 | $296.6K | $287.8K | 0.09% | -$8.8K |
| Amazon.com, Inc.(AMZN) | 2,006 | 1,140 | -866 | $440.1K | $250.3K | 0.08% | -$189.8K |
| Visa Inc.CL A(V) | 760 | 646 | -114 | $269.8K | $220.6K | 0.07% | -$49.2K |