Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 90,110 | 90,808 | +698 | 7,923 | 10,387 | 7.51% | +2,463 |
| AMAZON COM INC(AMZN) | 62,455 | 62,595 | +140 | 11,883 | 13,733 | 9.92% | +1,850 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 5,706 | +5,706 | 0 | 1,819 | 1.31% | +1,819 |
| BROOKFIELD CORP(BN) | 134,088 | 137,977 | +3,889 | 7,028 | 8,534 | 6.17% | +1,506 |
| HDFC BANK LTD(HDB) | 136,755 | 136,755 | 0 | 9,086 | 10,485 | 7.58% | +1,399 |
| ADOBE INC(ADBE) | 0 | 3,200 | +3,200 | 0 | 1,238 | 0.89% | +1,238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,330 | +14,330 | 0 | 1,136 | 0.82% | +1,136 |
| PERIMETER SOLUTIONS INC(PRM) | 188,999 | 189,919 | +920 | 1,903 | 2,644 | 1.91% | +740 |
| SHAKE SHACK INC(SHAK) | 0 | 5,000 | +5,000 | 0 | 703 | 0.51% | +703 |
| ICICI BANK LIMITED(IBN) | 52,710 | 66,367 | +13,657 | 1,661 | 2,233 | 1.61% | +571 |
| HONEST CO INC | 0 | 112,000 | +112,000 | 0 | 570 | 0.41% | +570 |
| UNILEVER PLC(UL) | 150,081 | 150,081 | 0 | 8,937 | 9,180 | 6.63% | +243 |
| ALPHABET INC(GOOG) | 10,463 | 10,463 | 0 | 1,618 | 1,844 | 1.33% | +226 |
| ISHARES TR | 68,880 | 77,443 | +8,563 | 1,610 | 1,809 | 1.31% | +199 |
| VISA INC(V) | 28,871 | 28,871 | 0 | 10,118 | 10,251 | 7.41% | +133 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,498 | 1,627 | 1.18% | +129 |
| PELOTON INTERACTIVE INC(PTON) | 152,736 | 157,116 | +4,380 | 965 | 1,090 | 0.79% | +125 |
| DISNEY WALT CO(DIS) | 2,091 | 2,091 | 0 | 206 | 259 | 0.19% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 261 | 309 | 0.22% | +48 |
| CANADIAN SOLAR INC(CSIQ) | 14,481 | 15,318 | +837 | 125 | 169 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 322 | 366 | 0.26% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 361 | 399 | 0.29% | +38 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 729 | 763 | 0.55% | +34 |
| WALMART INC(WMT) | 3,179 | 3,179 | 0 | 279 | 311 | 0.22% | +32 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 302 | 328 | 0.24% | +26 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,381 | 10,381 | 0 | 423 | 442 | 0.32% | +19 |
| ISHARES TR | 300 | 300 | 0 | 108 | 127 | 0.09% | +19 |
| ISHARES TR | 1,124 | 1,124 | 0 | 65 | 71 | 0.05% | +6 |
| ISHARES TR | 110 | 126 | +16 | 22 | 27 | 0.02% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 266 | 269 | 0.19% | +3 |
| ISHARES TR | 343 | 343 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES TR | 1,416 | 1,416 | 0 | 154 | 155 | 0.11% | +1 |
| ISHARES TR | 1,008 | 1,008 | 0 | 110 | 111 | 0.08% | 0 |
| ISHARES TR | 553 | 553 | 0 | 52 | 52 | 0.04% | 0 |
| ISHARES TR | 1,530 | 1,530 | 0 | 47 | 47 | 0.03% | -0 |
| ISHARES TR | 561 | 561 | 0 | 62 | 62 | 0.04% | -1 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,331 | 1,320 | 0.95% | -12 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 253 | 239 | 0.17% | -14 |
| SUNOPTA INC COM | 83,935 | 67,023 | -16,912 | 408 | 389 | 0.28% | -19 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 298 | 275 | 0.20% | -23 |
| PEPSICO INC(PEP) | 1,930 | 1,930 | 0 | 289 | 255 | 0.18% | -35 |
| SMITHFIELD FOODS INC(SFD) | 20,000 | 9,100 | -10,900 | 408 | 214 | 0.15% | -194 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,975 | 0 | -1,975 | 261 | 0 | — | -261 |
| COCA COLA CONS INC(COKE) | 1,843 | 19,880 | +18,037 | 2,488 | 2,220 | 1.60% | -268 |
| BEL FUSE INC | 12,526 | 0 | -12,526 | 938 | 0 | — | -938 |
| BLOCK INC(XYZ) | 25,236 | 3,103 | -22,133 | 1,371 | 211 | 0.15% | -1,160 |
| PAPA JOHNS INTL INC(PZZA) | 92,276 | 52,276 | -40,000 | 3,791 | 2,558 | 1.85% | -1,232 |
| APOLLO GLOBAL MGMT INC(APO) | 11,069 | 0 | -11,069 | 1,516 | 0 | — | -1,516 |
| LAUDER ESTEE COS INC(EL) | 24,206 | 0 | -24,206 | 1,598 | 0 | — | -1,598 |
| MONDELEZ INTL INC(MDLZ) | 36,215 | 7,219 | -28,996 | 2,457 | 487 | 0.35% | -1,970 |
| YUM CHINA HLDGS INC(YUMC) | 44,175 | 0 | -44,175 | 2,300 | 0 | — | -2,300 |
| BERKSHIRE HATHAWAY INC DEL | 96,005 | 96,005 | 0 | 51,130 | 46,636 | 33.70% | -4,494 |