Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $52.35M | $54.35M | 27.65% | +$2.00M |
| CarMax, Inc.(KMX) | 949,000 | 949,000 | 0 | $39.46M | $50.19M | 25.54% | +$10.73M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $31.83M | $31.31M | 15.93% | -$523.0K |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $30.72M | $30.96M | 15.75% | +$236.6K |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | $22.86M | $21.03M | 10.70% | -$1.83M |
| Constellation Brands, Inc.(STZ) | 48,000 | 48,000 | 0 | $7.20M | $6.68M | 3.40% | -$523.7K |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | $1.68M | $2.02M | 1.03% | +$336.0K |