Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $61.30M | $52.35M | 28.13% | -$8.95M |
| CarMax, Inc.(KMX) | 949,000 | 949,000 | 0 | $36.67M | $39.46M | 21.20% | +$2.79M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $30.26M | $31.83M | 17.10% | +$1.57M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $40.14M | $30.72M | 16.51% | -$9.42M |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $29.69M | $22.86M | 12.28% | -$6.83M |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 48,000 | +42,000 | $827.8K | $7.20M | 3.87% | +$6.37M |
| Block H & R Inc | 53,000 | 53,000 | 0 | $2.31M | $1.68M | 0.90% | -$627.5K |