Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM(JD) | 0 | 180,000 | +180,000 | 0 | 7,200 | 3.75% | +7,200 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 50,512 | 56,951 | 29.69% | +6,439 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 26,400 | 30,850 | 16.08% | +4,450 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 16,564 | 19,991 | 10.42% | +3,427 |
| CARMAX INC(KMX) | 470,000 | 478,000 | +8,000 | 34,470 | 36,988 | 19.28% | +2,518 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 0 | 7,000 | +7,000 | 0 | 753 | 0.39% | +753 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 2,874 | 3,368 | 1.76% | +494 |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 37,097 | 35,715 | 18.62% | -1,382 |
| SILK RD MED INC | 860,004 | 0 | -860,004 | 23,255 | 0 | — | -23,255 |