Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $56.95M | $56.80M | 29.67% | -$146.4K |
| CarMax, Inc.(KMX) | 478,000 | 501,790 | +23,790 | $36.99M | $41.03M | 21.43% | +$4.04M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $35.71M | $34.98M | 18.28% | -$730.4K |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $30.85M | $29.87M | 15.61% | -$977.6K |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $19.99M | $19.09M | 9.97% | -$897.6K |
| JD.com, Inc.CL A(JD) | 180,000 | 180,000 | 0 | $7.20M | $6.24M | 3.26% | -$959.4K |
| Block H & R Inc | 53,000 | 53,000 | 0 | $3.37M | $2.80M | 1.46% | -$567.6K |
| Alibaba Group Holding LimitedADS(BABA) | 7,000 | 7,100 | +100 | $753.5K | $602.0K | 0.31% | -$151.4K |