Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moody's Corporation(MCO) | 120,000 | 120,000 | 0 | $57.18M | $61.30M | 30.47% | +$4.12M |
| Microsoft Corporation(MSFT) | 83,000 | 83,000 | 0 | $42.99M | $40.14M | 19.95% | -$2.85M |
| CarMax, Inc.(KMX) | 1,074,000 | 949,000 | -125,000 | $48.19M | $36.67M | 18.23% | -$11.52M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $27.61M | $30.26M | 15.04% | +$2.65M |
| Check Point Software Technology Lt ORD | 160,000 | 160,000 | 0 | $33.11M | $29.69M | 14.76% | -$3.42M |
| Block H & R Inc | 53,000 | 53,000 | 0 | $2.68M | $2.31M | 1.15% | -$370.5K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 6,000 | +6,000 | $0 | $827.8K | 0.41% | +$827.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,100 | 0 | -7,100 | $1.27M | $0 | — | -$1.27M |