Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 92,232 | 92,232 | 0 | $44.20M | $46.15M | 33.67% | +$1.95M |
| Canadian National Railway Company(CNI) | 42,930 | 105,443 | +62,513 | $4.41M | $12.57M | 9.17% | +$8.16M |
| Amazon.com, Inc.(AMZN) | 38,869 | 47,669 | +8,800 | $8.10M | $11.36M | 8.29% | +$3.27M |
| Brookfield Corporation(BN) | 235,746 | 235,746 | 0 | $9.54M | $10.04M | 7.32% | +$499.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 100,940 | +100,940 | $0 | $7.76M | 5.66% | +$7.76M |
| ICICI Bank Limited(IBN) | 328,000 | 249,393 | -78,607 | $8.50M | $7.24M | 5.28% | -$1.26M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 27,200 | 53,586 | +26,386 | $3.02M | $6.85M | 5.00% | +$3.83M |
| Perimeter Solutions, Inc.(PRM) | 116,151 | 116,151 | 0 | $2.84M | $4.14M | 3.02% | +$1.30M |
| Coca-Cola Consolidated, Inc.(COKE) | 20,430 | 20,430 | 0 | $3.92M | $3.90M | 2.85% | -$16.8K |
| Covenant Logistics Group, Inc.(CVLG) | 80,134 | 80,134 | 0 | $1.83M | $2.98M | 2.18% | +$1.15M |
| Alphabet Inc.(GOOG) | 7,418 | 7,418 | 0 | $2.13M | $2.65M | 1.93% | +$517.9K |
| Flowserve Corporation(FLS) | 16,580 | 16,580 | 0 | $1.22M | $1.23M | 0.90% | +$10.8K |
| Peloton Interactive, Inc.(PTON) | 205,620 | 205,620 | 0 | $882.1K | $1.22M | 0.89% | +$333.1K |
| Diageo plc(DEO) | 0 | 14,410 | +14,410 | $0 | $1.16M | 0.84% | +$1.16M |
| McDonald's Corporation(MCD) | 0 | 4,260 | +4,260 | $0 | $1.15M | 0.84% | +$1.15M |
| Anheuser-Busch InBev SA/NV(BUD) | 11,070 | 13,901 | +2,831 | $767.9K | $1.15M | 0.84% | +$377.5K |
| BP p.l.c.(BP) | 30,280 | 30,440 | +160 | $1.42M | $1.12M | 0.82% | -$298.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 113,790 | 113,790 | 0 | $1.23M | $1.04M | 0.76% | -$187.8K |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $770.8K | $862.6K | 0.63% | +$91.9K |
| Alphabet Inc.(GOOG) | 2,064 | 2,064 | 0 | $592.1K | $729.3K | 0.53% | +$137.2K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $768.2K | $721.2K | 0.53% | -$47.0K |
| Delta Air Lines, Inc.(DAL) | 6,910 | 6,910 | 0 | $459.4K | $647.2K | 0.47% | +$187.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 10,319 | 10,319 | 0 | $498.6K | $595.1K | 0.43% | +$96.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 7,200 | 5,000 | -2,200 | $826.1K | $565.5K | 0.41% | -$260.6K |
| TETRA Technologies, Inc.(TTI) | 46,580 | 46,580 | 0 | $396.9K | $527.8K | 0.38% | +$130.9K |
| BANK OF NY MELLON CORP | 3,601 | 3,601 | 0 | $427.2K | $520.7K | 0.38% | +$93.6K |
| PepsiCo, Inc.(PEP) | 1,930 | 3,773 | +1,843 | $299.7K | $510.9K | 0.37% | +$211.2K |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | $432.7K | $500.8K | 0.37% | +$68.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 645 | 645 | 0 | $419.5K | $481.7K | 0.35% | +$62.2K |
| Visa Inc.(V) | 1,371 | 1,371 | 0 | $414.4K | $470.4K | 0.34% | +$56.0K |
| VANGUARD INTL EQUITY INDEX F | 2,778 | 2,778 | 0 | $384.3K | $436.0K | 0.32% | +$51.8K |
| Sprouts Farmers Market, Inc.(SFM) | 5,000 | 5,000 | 0 | $385.6K | $422.9K | 0.31% | +$37.3K |
| NIKE, Inc.(NKE) | 0 | 9,510 | +9,510 | $0 | $390.4K | 0.28% | +$390.4K |
| Apple Inc.(AAPL) | 1,340 | 1,340 | 0 | $340.1K | $387.7K | 0.28% | +$47.7K |
| Uber Technologies, Inc.(UBER) | 5,350 | 5,350 | 0 | $384.8K | $386.1K | 0.28% | +$1.2K |
| Shell plc(SHEL) | 4,900 | 4,940 | +40 | $455.7K | $383.0K | 0.28% | -$72.7K |
| CANADIAN SOLAR INC | 23,028 | 23,028 | 0 | $318.9K | $368.9K | 0.27% | +$50.0K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $281.4K | $367.0K | 0.27% | +$85.6K |
| BEL FUSE INC | 1,443 | 1,076 | -367 | $285.7K | $358.4K | 0.26% | +$72.7K |
| Walmart Inc.(WMT) | 3,117 | 3,117 | 0 | $387.4K | $353.0K | 0.26% | -$34.4K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $313.3K | $348.6K | 0.25% | +$35.3K |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $293.1K | $331.8K | 0.24% | +$38.6K |
| Mondelez International, Inc.(MDLZ) | 6,584 | 5,504 | -1,080 | $379.5K | $318.4K | 0.23% | -$61.2K |
| Dollar General Corporation(DG) | 2,488 | 2,351 | -137 | $295.4K | $270.6K | 0.20% | -$24.8K |
| FedEx Corporation(FDX) | 731 | 731 | 0 | $260.4K | $228.9K | 0.17% | -$31.5K |
| AbbVie Inc.(ABBV) | 0 | 871 | +871 | $0 | $219.2K | 0.16% | +$219.2K |
| e.l.f. Beauty, Inc.(ELF) | 107,130 | 2,832 | -104,298 | $6.49M | $209.6K | 0.15% | -$6.28M |
| ISHARES TR | 1,416 | 1,416 | 0 | $154.3K | $154.4K | 0.11% | +$113 |
| ISHARES TR | 300 | 1,200 | +900 | $127.9K | $149.0K | 0.11% | +$21.1K |
| ISHARES TR | 1,124 | 1,124 | 0 | $76.4K | $81.9K | 0.06% | +$5.5K |
| ISHARES TR | 118 | 118 | 0 | $29.3K | $35.5K | 0.03% | +$6.2K |
| ISHARES TR | 343 | 343 | 0 | $19.5K | $23.5K | 0.02% | +$4.0K |
| Birkenstock Holding plc(BIRK) | 11,200 | 0 | -11,200 | $401.3K | $0 | — | -$401.3K |
| HCA Healthcare, Inc.(HCA) | 451 | 0 | -451 | $213.4K | $0 | — | -$213.4K |
| HDFC Bank Limited(HDB) | 16,246 | 0 | -16,246 | $404.2K | $0 | — | -$404.2K |
| Intuit Inc.(INTU) | 3,930 | 0 | -3,930 | $1.70M | $0 | — | -$1.70M |
| Mastercard Incorporated(MA) | 2,298 | 0 | -2,298 | $1.15M | $0 | — | -$1.15M |
| Netflix, Inc.(NFLX) | 2,420 | 0 | -2,420 | $232.7K | $0 | — | -$232.7K |
| Spotify Technology S.A.(SPOT) | 430 | 0 | -430 | $208.5K | $0 | — | -$208.5K |
| Yum China Holdings, Inc.(YUMC) | 131,675 | 0 | -131,675 | $6.42M | $0 | — | -$6.42M |