Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 48,000 | +42,000 | 828 | 7,200 | 3.87% | +6,372 |
| CARMAX INC(KMX) | 949,000 | 949,000 | 0 | 36,669 | 39,459 | 21.20% | +2,790 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 30,261 | 31,829 | 17.10% | +1,568 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 2,310 | 1,682 | 0.90% | -628 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 29,690 | 22,856 | 12.28% | -6,834 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 61,302 | 52,350 | 28.13% | -8,952 |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 40,140 | 30,724 | 16.51% | -9,416 |