Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 31,157 | 41,285 | 19.97% | +10,128 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 55,883 | 60,191 | 29.11% | +4,308 |
| CARMAX INC(KMX) | 508,500 | 626,000 | +117,500 | 39,622 | 42,073 | 20.35% | +2,451 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 21,856 | 24,093 | 11.65% | +2,237 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 2,910 | 2,909 | 1.41% | -1 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 7,100 | 7,100 | 0 | 939 | 805 | 0.39% | -134 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 36,467 | 35,400 | 17.12% | -1,067 |
| JD.COM(JD) | 180,000 | 0 | -180,000 | 7,402 | 0 | — | -7,402 |