Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $47.16M | $50.51M | 26.42% | +$3.35M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $34.92M | $37.10M | 19.41% | +$2.18M |
| CarMax, Inc.(KMX) | 460,000 | 470,000 | +10,000 | $40.07M | $34.47M | 18.03% | -$5.60M |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $26.24M | $26.40M | 13.81% | +$158.4K |
| Silk Rd Med Inc | 860,004 | 860,004 | 0 | $15.76M | $23.25M | 12.16% | +$7.50M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $16.09M | $16.56M | 8.66% | +$471.9K |
| Block H & R Inc | 53,000 | 53,000 | 0 | $2.60M | $2.87M | 1.50% | +$271.4K |