Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 949,000 | 949,000 | 0 | 39,459 | 50,193 | 25.54% | +10,733 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 52,350 | 54,350 | 27.65% | +2,000 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 1,682 | 2,018 | 1.03% | +336 |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 30,724 | 30,961 | 15.75% | +237 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 31,829 | 31,305 | 15.93% | -523 |
| CONSTELLATION BRANDS INC(STZ) | 48,000 | 48,000 | 0 | 7,200 | 6,676 | 3.40% | -524 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 22,856 | 21,029 | 10.70% | -1,827 |