Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 66,962 | 71,251 | +4,289 | 14,307 | 30,875 | 6.64% | +16,568 |
| ASML HLDG NV N Y REGISTRY SHS | 13,835 | 13,812 | -23 | 18,274 | 27,478 | 5.91% | +9,204 |
| ICON PUB LTD CO(ICLR) | 134,469 | 134,248 | -221 | 14,880 | 23,320 | 5.01% | +8,440 |
| POOL CORP(POOL) | 54,028 | 88,552 | +34,524 | 10,931 | 19,030 | 4.09% | +8,098 |
| HUNT J B TRANS SVCS INC(JBHT) | 79,743 | 84,910 | +5,167 | 16,898 | 24,576 | 5.28% | +7,678 |
| TEXAS INSTRS INC(TXN) | 61,890 | 65,899 | +4,009 | 12,015 | 19,643 | 4.22% | +7,627 |
| ALPHABET INC(GOOG) | 69,693 | 74,290 | +4,597 | 20,041 | 26,549 | 5.71% | +6,508 |
| CUMMINS INC(CMI) | 25,155 | 26,782 | +1,627 | 13,534 | 19,101 | 4.11% | +5,567 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,631 | 54,902 | -8,729 | 21,504 | 26,220 | 5.64% | +4,715 |
| BANK NOVA SCOTIA B C | 205,596 | 205,242 | -354 | 14,250 | 17,823 | 3.83% | +3,573 |
| DEERE & CO(DE) | 28,720 | 30,586 | +1,866 | 16,178 | 19,402 | 4.17% | +3,224 |
| EMERSON ELEC CO(EMR) | 97,196 | 103,551 | +6,355 | 12,735 | 14,823 | 3.19% | +2,089 |
| CAPITAL ONE FINL CORP(COF) | 59,070 | 62,921 | +3,851 | 10,776 | 12,623 | 2.71% | +1,847 |
| NOVO-NORDISK A S(NVO) | 163,850 | 163,661 | -189 | 6,021 | 7,846 | 1.69% | +1,824 |
| MERCK & CO INC(MRK) | 109,252 | 116,413 | +7,161 | 13,142 | 14,959 | 3.22% | +1,817 |
| BERKSHIRE HATHAWAY INC DEL | 28,737 | 30,663 | +1,926 | 13,771 | 15,343 | 3.30% | +1,573 |
| VAIL RESORTS INC(MTN) | 81,787 | 87,702 | +5,915 | 10,495 | 11,941 | 2.57% | +1,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,566 | 30,420 | +1,854 | 14,041 | 15,251 | 3.28% | +1,210 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 127,460 | 127,460 | 0 | 8,577 | 9,681 | 2.08% | +1,104 |
| WELLS FARGO & CO(WFC) | 127,868 | 136,226 | +8,358 | 10,180 | 11,258 | 2.42% | +1,078 |
| CAL MAINE FOODS INC(CALM) | 123,967 | 132,449 | +8,482 | 9,812 | 10,670 | 2.29% | +858 |
| UNILEVER PLC(UL) | 183,151 | 182,828 | -323 | 10,434 | 10,992 | 2.36% | +558 |
| NOVARTIS AG(NVS) | 80,768 | 80,627 | -141 | 12,337 | 12,636 | 2.72% | +299 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 349 | 430 | 0.09% | +81 |
| PHILLIPS 66(PSX) | 91,834 | 97,837 | +6,003 | 16,730 | 16,539 | 3.56% | -191 |
| PEPSICO INC(PEP) | 91,061 | 97,005 | +5,944 | 14,141 | 13,134 | 2.82% | -1,006 |
| VONTIER CORPORATION(VNT) | 431,274 | 459,406 | +28,132 | 15,297 | 13,323 | 2.86% | -1,975 |
| SHELL PLC(SHEL) | 163,522 | 163,231 | -291 | 15,208 | 12,657 | 2.72% | -2,551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,328 | 56,080 | +3,752 | 10,376 | 6,979 | 1.50% | -3,398 |
| DIAGEO PLC(DEO) | 72,709 | 0 | -72,709 | 5,413 | 0 | — | -5,413 |
| AMBEV SA(ABEV) | 3,527,367 | 0 | -3,527,367 | 10,300 | 0 | — | -10,300 |