Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Electrs Inc | 78,875 | 78,875 | 0 | $11.31M | $16.83M | 8.04% | +$5.52M |
| AerCap Holdings N.V.SHS(AER) | 68,933 | 68,933 | 0 | $9.46M | $10.05M | 4.80% | +$592.8K |
| Applied Matls Inc | 20,420 | 13,719 | -6,701 | $6.98M | $9.92M | 4.73% | +$2.94M |
| HCA Healthcare, Inc.(HCA) | 15,457 | 53,401 | +37,944 | $7.31M | $9.54M | 4.55% | +$2.23M |
| Texas Instruments Incorporated(TXN) | 22,000 | 35,330 | +13,330 | $4.27M | $9.45M | 4.51% | +$5.17M |
| TD SYNNEX Corporation(SNX) | 36,898 | 18,098 | -18,800 | $6.23M | $8.64M | 4.13% | +$2.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 111,407 | +93,309 | $6.12M | $8.47M | 4.04% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $6.75M | $8.32M | 3.97% | +$1.56M |
| Booking Holdings Inc.(BKNG) | 1,599 | 42,676 | +41,077 | $6.73M | $7.61M | 3.63% | +$874.3K |
| Sea LimitedADS(SE) | 43,631 | 105,000 | +61,369 | $3.61M | $6.80M | 3.25% | +$3.19M |
| M/I Homes, Inc.(MHO) | 8,347 | 16,502 | +8,155 | $1.02M | $6.43M | 3.07% | +$5.41M |
| Titan Machinery Inc.(TITN) | 293,069 | 293,069 | 0 | $4.90M | $6.19M | 2.95% | +$1.29M |
| Elevance Health, Inc.(ELV) | 15,518 | 22,018 | +6,500 | $4.54M | $6.07M | 2.90% | +$1.53M |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 15,518 | -8,575 | $5.62M | $6.00M | 2.86% | +$381.3K |
| Genpact LimitedSHS SHS | 150,975 | 24,093 | -126,882 | $5.62M | $5.72M | 2.73% | +$94.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,949 | 2,872 | -77 | $3.90M | $5.71M | 2.73% | +$1.82M |
| Microsoft Corporation(MSFT) | 12,164 | 9,795 | -2,369 | $4.50M | $5.52M | 2.63% | +$1.01M |
| The Cigna Group(CI) | 22,018 | 18,096 | -3,922 | $5.87M | $5.39M | 2.57% | -$479.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 66,525 | +66,525 | $0 | $5.36M | 2.56% | +$5.36M |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 188,300 | +83,300 | $6.07M | $5.29M | 2.53% | -$775.9K |
| Amazon.com, Inc.(AMZN) | 21,779 | 21,779 | 0 | $4.54M | $5.19M | 2.48% | +$654.9K |
| Synchrony Financial(SYF) | 111,407 | 111,606 | +199 | $7.58M | $5.19M | 2.48% | -$2.39M |
| Meritage Homes Corporation(MTH) | 13,857 | 63,298 | +49,441 | $856.9K | $5.15M | 2.46% | +$4.29M |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $4.34M | $5.08M | 2.43% | +$743.0K |
| Pilgrim's Pride Corporation(PPC) | 0 | 12,739 | +12,739 | $0 | $4.75M | 2.27% | +$4.75M |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | $3.86M | $4.25M | 2.03% | +$385.2K |
| Alphabet Inc.CL A(GOOG) | 11,848 | 11,848 | 0 | $3.41M | $4.23M | 2.02% | +$827.1K |
| SLB N.V.(SLB) | 111,606 | 43,631 | -67,975 | $5.74M | $4.18M | 2.00% | -$1.55M |
| Globe Life Inc | 53,401 | 150,975 | +97,574 | $7.43M | $4.15M | 1.98% | -$3.28M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 1.79% | +$153.6K |
| Masco Corporation(MAS) | 63,298 | 1,891 | -61,407 | $3.82M | $3.69M | 1.76% | -$128.2K |
| British American Tobacco p.l.c.ADR(BTI) | 54,529 | 54,529 | 0 | $3.19M | $3.37M | 1.61% | +$179.4K |
| Markel Group Inc.(MKL) | 1,891 | 8,347 | +6,456 | $3.62M | $1.34M | 0.64% | -$2.28M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,857 | +13,857 | $0 | $1.16M | 0.55% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $657.0K | $686.0K | 0.33% | +$29.1K |
| Air Lease CorpCL A CL A | 44,746 | 0 | -44,746 | $2.91M | $0 | — | -$2.91M |
| Amcor Plc COM NEW | 75,823 | 0 | -75,823 | $3.01M | $0 | — | -$3.01M |
| Centene Corporation(CNC) | 13,679 | 0 | -13,679 | $447.9K | $0 | — | -$447.9K |