Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILK RD MED INC | 860,004 | 860,004 | 0 | 15,755 | 23,255 | 12.16% | +7,499 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 47,164 | 50,512 | 26.42% | +3,348 |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 34,920 | 37,097 | 19.41% | +2,177 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 16,092 | 16,564 | 8.66% | +472 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 2,603 | 2,874 | 1.50% | +271 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 26,242 | 26,400 | 13.81% | +158 |
| CARMAX INC(KMX) | 460,000 | 470,000 | +10,000 | 40,071 | 34,470 | 18.03% | -5,601 |