Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 90,110 | +90,110 | 0 | 7,923 | 5.70% | +7,923 |
| BERKSHIRE HATHAWAY INC DEL | 96,132 | 96,005 | -127 | 43,575 | 51,130 | 36.79% | +7,556 |
| BROOKFIELD CORP(BN) | 4,777 | 134,088 | +129,311 | 274 | 7,028 | 5.06% | +6,753 |
| PAPA JOHNS INTL INC(PZZA) | 42,016 | 92,276 | +50,260 | 1,726 | 3,791 | 2.73% | +2,065 |
| ICICI BANK LIMITED(IBN) | 9,980 | 52,710 | +42,730 | 298 | 1,661 | 1.20% | +1,363 |
| VISA INC(V) | 29,046 | 28,871 | -175 | 9,180 | 10,118 | 7.28% | +938 |
| LAUDER ESTEE COS INC(EL) | 12,270 | 24,206 | +11,936 | 920 | 1,598 | 1.15% | +678 |
| PELOTON INTERACTIVE INC(PTON) | 34,700 | 152,736 | +118,036 | 302 | 965 | 0.69% | +663 |
| UNILEVER PLC(UL) | 150,191 | 150,081 | -110 | 8,516 | 8,937 | 6.43% | +421 |
| SUNOPTA INC COM | 0 | 83,935 | +83,935 | 0 | 408 | 0.29% | +408 |
| SMITHFIELD FOODS INC(SFD) | 0 | 20,000 | +20,000 | 0 | 408 | 0.29% | +408 |
| HDFC BANK LTD(HDB) | 136,752 | 136,755 | +3 | 8,733 | 9,086 | 6.54% | +353 |
| YUM CHINA HLDGS INC(YUMC) | 44,175 | 44,175 | 0 | 2,128 | 2,300 | 1.65% | +172 |
| MONDELEZ INTL INC(MDLZ) | 38,267 | 36,215 | -2,052 | 2,286 | 2,457 | 1.77% | +172 |
| COCA COLA CONS INC(COKE) | 1,843 | 1,843 | 0 | 2,322 | 2,488 | 1.79% | +166 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 277 | 302 | 0.22% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 242 | 266 | 0.19% | +24 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 706 | 729 | 0.52% | +23 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 236 | 253 | 0.18% | +16 |
| ISHARES TR | 1,124 | 1,124 | 0 | 59 | 65 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 255 | 261 | 0.19% | +6 |
| ISHARES TR | 68,880 | 68,880 | 0 | 1,606 | 1,610 | 1.16% | +3 |
| ISHARES TR | 1,416 | 1,416 | 0 | 151 | 154 | 0.11% | +3 |
| ISHARES TR | 561 | 561 | 0 | 60 | 62 | 0.04% | +3 |
| ISHARES TR | 1,008 | 1,008 | 0 | 109 | 110 | 0.08% | +1 |
| ISHARES TR | 553 | 553 | 0 | 51 | 52 | 0.04% | +1 |
| WALMART INC(WMT) | 3,079 | 3,179 | +100 | 278 | 279 | 0.20% | +1 |
| ISHARES TR | 343 | 343 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 1,530 | 1,530 | 0 | 48 | 47 | 0.03% | -1 |
| ISHARES TR | 110 | 110 | 0 | 24 | 22 | 0.02% | -2 |
| ISHARES TR | 300 | 300 | 0 | 120 | 108 | 0.08% | -12 |
| CANADIAN SOLAR INC(CSIQ) | 12,638 | 14,481 | +1,843 | 141 | 125 | 0.09% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 378 | 361 | 0.26% | -17 |
| DISNEY WALT CO(DIS) | 2,091 | 2,091 | 0 | 233 | 206 | 0.15% | -26 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 336 | 298 | 0.21% | -38 |
| SPDR SER TR ST STR SP600 SML | 10,381 | 10,381 | 0 | 466 | 423 | 0.30% | -43 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 393 | 322 | 0.23% | -71 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,175 | 1,975 | -2,200 | 354 | 261 | 0.19% | -93 |
| BEL FUSE INC | 12,526 | 12,526 | 0 | 1,033 | 938 | 0.67% | -95 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,437 | 1,331 | 0.96% | -106 |
| FEDEX CORP(FDX) | 731 | 0 | -731 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 3,285 | 1,930 | -1,355 | 500 | 289 | 0.21% | -210 |
| APOLLO GLOBAL MGMT INC(APO) | 11,069 | 11,069 | 0 | 1,828 | 1,516 | 1.09% | -312 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 46,387 | 80,134 | +33,747 | 1,840 | 1,498 | 1.08% | -341 |
| ALPHABET INC(GOOG) | 10,763 | 10,463 | -300 | 2,037 | 1,618 | 1.16% | -419 |
| CASEYS GEN STORES INC(CASY) | 1,100 | 0 | -1,100 | 436 | 0 | — | -436 |
| PERIMETER SOLUTIONS INC(PRM) | 185,616 | 188,999 | +3,383 | 2,372 | 1,903 | 1.37% | -469 |
| BLOCK INC(XYZ) | 24,142 | 25,236 | +1,094 | 2,052 | 1,371 | 0.99% | -681 |
| HCA HEALTHCARE INC(HCA) | 4,040 | 0 | -4,040 | 1,213 | 0 | — | -1,213 |
| GRUPO AEROPORTUARIO DEL SURE | 4,822 | 0 | -4,822 | 1,242 | 0 | — | -1,242 |
| CACI INTL INC(CACI) | 4,291 | 0 | -4,291 | 1,734 | 0 | — | -1,734 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 31,325 | 0 | -31,325 | 1,797 | 0 | — | -1,797 |
| AMAZON COM INC(AMZN) | 62,709 | 62,455 | -254 | 13,758 | 11,883 | 8.55% | -1,875 |
| STARBUCKS CORP(SBUX) | 63,752 | 0 | -63,752 | 5,817 | 0 | — | -5,817 |