Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 626,000 | 1,074,000 | +448,000 | 42,073 | 48,190 | 22.62% | +6,117 |
| RTX CORPORATION(RTX) | 165,000 | 165,000 | 0 | 24,093 | 27,609 | 12.96% | +3,516 |
| MICROSOFT CORP(MSFT) | 83,000 | 83,000 | 0 | 41,285 | 42,990 | 20.18% | +1,705 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 7,100 | 7,100 | 0 | 805 | 1,269 | 0.60% | +464 |
| BLOCK H & R INC | 53,000 | 53,000 | 0 | 2,909 | 2,680 | 1.26% | -229 |
| CHECK POINT SOFTWARE TECHNOLOGY LT ORD | 160,000 | 160,000 | 0 | 35,400 | 33,106 | 15.54% | -2,294 |
| MOODYS CORP(MCO) | 120,000 | 120,000 | 0 | 60,191 | 57,178 | 26.84% | -3,013 |