Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 57,527 | 56,539 | -988 | 13,985 | 17,697 | 5.46% | +3,712 |
| FTAI AVIATION LTD(FTAI) | 130,809 | 127,617 | -3,192 | 21,827 | 25,121 | 7.75% | +3,295 |
| CUMMINS INC(CMI) | 40,395 | 39,315 | -1,080 | 17,062 | 20,068 | 6.19% | +3,007 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,716 | 102,805 | -911 | 18,142 | 20,889 | 6.44% | +2,747 |
| NEW YORK TIMES CO(NYT) | 212,925 | 209,821 | -3,104 | 12,222 | 14,566 | 4.49% | +2,344 |
| A2Z CUST2MATE SOLUTIONS CORP | 450,454 | 898,780 | +448,326 | 3,599 | 5,851 | 1.80% | +2,252 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 63,603 | 61,940 | -1,663 | 8,421 | 9,957 | 3.07% | +1,536 |
| WHIRLPOOL CORP(WHR) | 0 | 17,538 | +17,538 | 0 | 1,265 | 0.39% | +1,265 |
| CISCO SYS INC(CSCO) | 152,499 | 151,648 | -851 | 10,434 | 11,681 | 3.60% | +1,247 |
| EXPEDITORS INTL WASH INC(EXPD) | 44,580 | 44,081 | -499 | 5,465 | 6,569 | 2.03% | +1,103 |
| JOHNSON & JOHNSON(JNJ) | 51,795 | 51,168 | -627 | 9,604 | 10,589 | 3.27% | +985 |
| CHUBB LIMITED COM | 33,692 | 33,491 | -201 | 9,510 | 10,453 | 3.22% | +944 |
| TJX COS INC NEW(TJX) | 139,118 | 136,808 | -2,310 | 20,108 | 21,015 | 6.48% | +907 |
| FEDERAL AGRIC MTG CORP(AGM) | 105,021 | 104,135 | -886 | 17,641 | 18,283 | 5.64% | +642 |
| HENRY JACK & ASSOC INC(JKHY) | 9,838 | 9,838 | 0 | 1,465 | 1,795 | 0.55% | +330 |
| CANADIAN NATL RY CO(CNI) | 81,919 | 81,474 | -445 | 7,725 | 8,054 | 2.48% | +329 |
| DEERE & CO(DE) | 48,104 | 47,560 | -544 | 21,996 | 22,143 | 6.83% | +146 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 326 | 413 | 0.13% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 488 | +56 | 288 | 333 | 0.10% | +45 |
| EXXON MOBIL CORP | 5,282 | 5,282 | 0 | 596 | 636 | 0.20% | +40 |
| AMAZON COM INC(AMZN) | 1,140 | 1,140 | 0 | 250 | 263 | 0.08% | +13 |
| VISA INC(V) | 646 | 646 | 0 | 221 | 227 | 0.07% | +6 |
| TESLA INC(TSLA) | 685 | 685 | 0 | 305 | 308 | 0.10% | +3 |
| APPLE INC(AAPL) | 1,687 | 1,591 | -96 | 430 | 432 | 0.13% | +3 |
| NRG ENERGY INC(NRG) | 2,455 | 2,335 | -120 | 398 | 372 | 0.11% | -26 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 347 | 320 | 0.10% | -27 |
| BIOHAVEN LTD(BHVN) | 22,940 | 22,990 | +50 | 344 | 260 | 0.08% | -85 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,424 | 2,189 | 0.67% | -235 |
| BERKSHIRE HATHAWAY INC DEL | 27,993 | 27,474 | -519 | 14,073 | 13,810 | 4.26% | -263 |
| GENERAL DYNAMICS CORP(GD) | 42,843 | 42,179 | -664 | 14,609 | 14,200 | 4.38% | -409 |
| WILLIAMS COS INC(WMB) | 201,745 | 200,410 | -1,335 | 12,781 | 12,047 | 3.72% | -734 |
| EAGLE MATLS INC(EXP) | 38,534 | 38,710 | +176 | 8,980 | 8,001 | 2.47% | -979 |
| BANK OZK LITTLE ROCK ARK(OZK) | 240,499 | 238,131 | -2,368 | 12,261 | 10,959 | 3.38% | -1,302 |
| LABCORP HOLDINGS INC(LH) | 38,715 | 38,330 | -385 | 11,114 | 9,616 | 2.97% | -1,497 |
| MAXLINEAR INC(MXL) | 205,893 | 0 | -205,893 | 3,311 | 0 | — | -3,311 |
| COPART INC(CPRT) | 611,772 | 610,160 | -1,612 | 27,511 | 23,888 | 7.37% | -3,624 |