Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $46.87M | $47.16M | 25.79% | +$296.4K |
| CarMax, Inc.(KMX) | 460,000 | 460,000 | 0 | $35.30M | $40.07M | 21.91% | +$4.77M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $31.21M | $34.92M | 19.10% | +$3.71M |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $24.45M | $26.24M | 14.35% | +$1.80M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $13.88M | $16.09M | 8.80% | +$2.21M |
| Silk Rd Med Inc | 860,004 | 860,004 | 0 | $10.55M | $15.76M | 8.62% | +$5.20M |
| Block H & R Inc | 53,000 | 53,000 | 0 | $2.56M | $2.60M | 1.42% | +$39.2K |