Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 42,930 | 105,443 | +62,513 | 4,412 | 12,573 | 9.17% | +8,161 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 100,940 | +100,940 | 0 | 7,760 | 5.66% | +7,760 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,200 | 53,586 | +26,386 | 3,021 | 6,854 | 5.00% | +3,833 |
| AMAZON COM INC(AMZN) | 38,869 | 47,669 | +8,800 | 8,095 | 11,361 | 8.29% | +3,266 |
| BERKSHIRE HATHAWAY INC DEL | 92,232 | 92,232 | 0 | 44,198 | 46,152 | 33.67% | +1,954 |
| PERIMETER SOLUTIONS INC(PRM) | 116,151 | 116,151 | 0 | 2,836 | 4,141 | 3.02% | +1,304 |
| DIAGEO PLC(DEO) | 0 | 14,410 | +14,410 | 0 | 1,158 | 0.84% | +1,158 |
| MCDONALDS CORP(MCD) | 0 | 4,260 | +4,260 | 0 | 1,152 | 0.84% | +1,152 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,832 | 2,982 | 2.18% | +1,149 |
| ALPHABET INC(GOOG) | 7,418 | 7,418 | 0 | 2,133 | 2,651 | 1.93% | +518 |
| BROOKFIELD CORP(BN) | 235,746 | 235,746 | 0 | 9,541 | 10,040 | 7.32% | +500 |
| NIKE INC(NKE) | 0 | 9,510 | +9,510 | 0 | 390 | 0.28% | +390 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 11,070 | 13,901 | +2,831 | 768 | 1,145 | 0.84% | +378 |
| PELOTON INTERACTIVE INC(PTON) | 205,620 | 205,620 | 0 | 882 | 1,215 | 0.89% | +333 |
| ABBVIE INC(ABBV) | 0 | 871 | +871 | 0 | 219 | 0.16% | +219 |
| PEPSICO INC(PEP) | 1,930 | 3,773 | +1,843 | 300 | 511 | 0.37% | +211 |
| DELTA AIR LINES INC(DAL) | 6,910 | 6,910 | 0 | 459 | 647 | 0.47% | +188 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 592 | 729 | 0.53% | +137 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 46,580 | 46,580 | 0 | 397 | 528 | 0.38% | +131 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,319 | 10,319 | 0 | 499 | 595 | 0.43% | +96 |
| BANK OF NY MELLON CORP | 3,601 | 3,601 | 0 | 427 | 521 | 0.38% | +94 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 771 | 863 | 0.63% | +92 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 281 | 367 | 0.27% | +86 |
| BEL FUSE INC | 1,443 | 1,076 | -367 | 286 | 358 | 0.26% | +73 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 433 | 501 | 0.37% | +68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 419 | 482 | 0.35% | +62 |
| VISA INC(V) | 1,371 | 1,371 | 0 | 414 | 470 | 0.34% | +56 |
| VANGUARD INTL EQUITY INDEX F | 2,778 | 2,778 | 0 | 384 | 436 | 0.32% | +52 |
| CANADIAN SOLAR INC(CSIQ) | 23,028 | 23,028 | 0 | 319 | 369 | 0.27% | +50 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 340 | 388 | 0.28% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 293 | 332 | 0.24% | +39 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 386 | 423 | 0.31% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,065 | 1,065 | 0 | 313 | 349 | 0.25% | +35 |
| ISHARES TR | 300 | 1,200 | +900 | 128 | 149 | 0.11% | +21 |
| FLOWSERVE CORP(FLS) | 16,580 | 16,580 | 0 | 1,219 | 1,230 | 0.90% | +11 |
| ISHARES TR | 118 | 118 | 0 | 29 | 35 | 0.03% | +6 |
| ISHARES TR | 1,124 | 1,124 | 0 | 76 | 82 | 0.06% | +6 |
| ISHARES TR | 343 | 343 | 0 | 19 | 23 | 0.02% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 5,350 | 5,350 | 0 | 385 | 386 | 0.28% | +1 |
| ISHARES TR | 1,416 | 1,416 | 0 | 154 | 154 | 0.11% | 0 |
| COCA COLA CONS INC(COKE) | 20,430 | 20,430 | 0 | 3,917 | 3,900 | 2.85% | -17 |
| DOLLAR GEN CORP(DG) | 2,488 | 2,351 | -137 | 295 | 271 | 0.20% | -25 |
| FEDEX CORP(FDX) | 731 | 731 | 0 | 260 | 229 | 0.17% | -31 |
| WALMART INC(WMT) | 3,117 | 3,117 | 0 | 387 | 353 | 0.26% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 771 | 771 | 0 | 768 | 721 | 0.53% | -47 |
| MONDELEZ INTL INC(MDLZ) | 6,584 | 5,504 | -1,080 | 380 | 318 | 0.23% | -61 |
| SHELL PLC(SHEL) | 4,900 | 4,940 | +40 | 456 | 383 | 0.28% | -73 |
| PATTERSON-UTI ENERGY INC(PTEN) | 113,790 | 113,790 | 0 | 1,232 | 1,045 | 0.76% | -188 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 430 | 0 | -430 | 209 | 0 | — | -209 |
| HCA HEALTHCARE INC(HCA) | 451 | 0 | -451 | 213 | 0 | — | -213 |
| NETFLIX INC.(NFLX) | 2,420 | 0 | -2,420 | 233 | 0 | — | -233 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,200 | 5,000 | -2,200 | 826 | 565 | 0.41% | -261 |
| BP PLC(BP) | 30,280 | 30,440 | +160 | 1,423 | 1,125 | 0.82% | -298 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 11,200 | 0 | -11,200 | 401 | 0 | — | -401 |
| HDFC BANK LTD(HDB) | 16,246 | 0 | -16,246 | 404 | 0 | — | -404 |
| MASTERCARD INCORPORATED(MA) | 2,298 | 0 | -2,298 | 1,148 | 0 | — | -1,148 |
| ICICI BANK LIMITED(IBN) | 328,000 | 249,393 | -78,607 | 8,495 | 7,240 | 5.28% | -1,255 |
| INTUIT(INTU) | 3,930 | 0 | -3,930 | 1,699 | 0 | — | -1,699 |
| E L F BEAUTY INC(ELF) | 107,130 | 2,832 | -104,298 | 6,493 | 210 | 0.15% | -6,284 |
| YUM CHINA HLDGS INC(YUMC) | 131,675 | 0 | -131,675 | 6,423 | 0 | — | -6,423 |