Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 136,378 | 130,809 | -5,569 | 15,689 | 21,827 | 7.05% | +6,138 |
| CUMMINS INC(CMI) | 40,879 | 40,395 | -484 | 13,388 | 17,062 | 5.51% | +3,674 |
| ALPHABET INC(GOOG) | 58,681 | 57,527 | -1,154 | 10,341 | 13,985 | 4.51% | +3,643 |
| A2Z CUST2MATE SOLUTIONS CORP | 26,498 | 450,454 | +423,956 | 280 | 3,599 | 1.16% | +3,319 |
| TJX COS INC NEW(TJX) | 140,629 | 139,118 | -1,511 | 17,366 | 20,108 | 6.49% | +2,742 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 64,203 | 63,603 | -600 | 6,160 | 8,421 | 2.72% | +2,261 |
| GENERAL DYNAMICS CORP(GD) | 43,130 | 42,843 | -287 | 12,579 | 14,609 | 4.72% | +2,030 |
| JOHNSON & JOHNSON(JNJ) | 53,235 | 51,795 | -1,440 | 8,132 | 9,604 | 3.10% | +1,472 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,880 | 103,716 | -164 | 17,022 | 18,142 | 5.86% | +1,120 |
| EAGLE MATLS INC(EXP) | 39,788 | 38,534 | -1,254 | 8,042 | 8,980 | 2.90% | +938 |
| BANK OZK LITTLE ROCK ARK(OZK) | 241,467 | 240,499 | -968 | 11,363 | 12,261 | 3.96% | +897 |
| LABCORP HOLDINGS INC(LH) | 38,995 | 38,715 | -280 | 10,237 | 11,114 | 3.59% | +877 |
| EXPEDITORS INTL WASH INC(EXPD) | 43,437 | 44,580 | +1,143 | 4,963 | 5,465 | 1.76% | +502 |
| NEW YORK TIMES CO(NYT) | 213,278 | 212,925 | -353 | 11,939 | 12,222 | 3.95% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 28,514 | 27,993 | -521 | 13,851 | 14,073 | 4.54% | +222 |
| WILLIAMS COS INC(WMB) | 201,466 | 201,745 | +279 | 12,654 | 12,781 | 4.13% | +126 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 225 | 347 | 0.11% | +122 |
| TESLA INC(TSLA) | 685 | 685 | 0 | 218 | 305 | 0.10% | +87 |
| BIOHAVEN LTD(BHVN) | 19,280 | 22,940 | +3,660 | 272 | 344 | 0.11% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 432 | -48 | 297 | 288 | 0.09% | -9 |
| EXXON MOBIL CORP | 5,772 | 5,282 | -490 | 622 | 596 | 0.19% | -27 |
| NRG ENERGY INC(NRG) | 2,772 | 2,455 | -317 | 445 | 398 | 0.13% | -48 |
| VISA INC(V) | 760 | 646 | -114 | 270 | 221 | 0.07% | -49 |
| APPLE INC(AAPL) | 2,358 | 1,687 | -671 | 484 | 430 | 0.14% | -54 |
| CISCO SYS INC(CSCO) | 151,359 | 152,499 | +1,140 | 10,501 | 10,434 | 3.37% | -67 |
| INTUITIVE SURGICAL INC | 745 | 730 | -15 | 405 | 326 | 0.11% | -78 |
| AMAZON COM INC(AMZN) | 2,006 | 1,140 | -866 | 440 | 250 | 0.08% | -190 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,692 | 2,424 | 0.78% | -268 |
| CHUBB LIMITED COM | 33,842 | 33,692 | -150 | 9,805 | 9,510 | 3.07% | -295 |
| HENRY JACK & ASSOC INC(JKHY) | 11,682 | 9,838 | -1,844 | 2,105 | 1,465 | 0.47% | -640 |
| MAXLINEAR INC(MXL) | 278,694 | 205,893 | -72,801 | 3,960 | 3,311 | 1.07% | -649 |
| CANADIAN NATL RY CO(CNI) | 84,769 | 81,919 | -2,850 | 8,819 | 7,725 | 2.49% | -1,094 |
| DEERE & CO(DE) | 48,506 | 48,104 | -402 | 24,665 | 21,996 | 7.10% | -2,669 |
| COPART INC(CPRT) | 615,208 | 611,772 | -3,436 | 30,188 | 27,511 | 8.88% | -2,677 |
| FEDERAL AGRIC MTG CORP(AGM) | 105,495 | 105,021 | -474 | 20,496 | 17,641 | 5.69% | -2,854 |