Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $60.19M | $57.18M | 26.84% | -$3.01M |
| CarMax, Inc.(KMX) | 626,000 | 1,074,000 | +448,000 | $42.07M | $48.19M | 22.62% | +$6.12M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $41.29M | $42.99M | 20.18% | +$1.70M |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $35.40M | $33.11M | 15.54% | -$2.29M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $24.09M | $27.61M | 12.96% | +$3.52M |
| Block H & R Inc | 53,000 | 53,000 | 0 | $2.91M | $2.68M | 1.26% | -$229.0K |
| Alibaba Group Holding LimitedADS(BABA) | 7,100 | 7,100 | 0 | $805.2K | $1.27M | 0.60% | +$463.8K |