Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 286,391 | +286,391 | 0 | 161,321 | 6.22% | +161,321 |
| CAPITAL ONE FINL CORP(COF) | 1,313,033 | 1,321,428 | +8,395 | 239,537 | 265,105 | 10.22% | +25,568 |
| COSTAR GROUP INC(CSGP) | 3,329,006 | 5,394,164 | +2,065,158 | 134,292 | 152,763 | 5.89% | +18,471 |
| TRANSUNION(TRU) | 3,632,870 | 3,656,097 | +23,227 | 251,358 | 263,751 | 10.16% | +12,393 |
| AON PLC(AON) | 680,169 | 684,518 | +4,349 | 219,545 | 227,048 | 8.75% | +7,503 |
| MICROSOFT CORP(MSFT) | 1,270,530 | 1,278,653 | +8,123 | 470,312 | 476,963 | 18.38% | +6,651 |
| TOAST INC(TOST) | 3,410,223 | 3,432,027 | +21,804 | 90,405 | 95,479 | 3.68% | +5,074 |
| EQUIFAX INC(EFX) | 154,308 | 155,295 | +987 | 27,786 | 24,648 | 0.95% | -3,138 |
| S&P GLOBAL INC(SPGI) | 504,410 | 507,635 | +3,225 | 214,546 | 206,739 | 7.97% | -7,806 |
| WORKDAY INC(WDAY) | 1,623,022 | 1,633,399 | +10,377 | 210,863 | 199,961 | 7.71% | -10,902 |
| AMAZON COM INC(AMZN) | 1,855,005 | 1,542,397 | -312,608 | 386,342 | 367,615 | 14.17% | -18,727 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,554 | 0 | -51,554 | 33,528 | 0 | — | -33,528 |
| MSCI INC(MSCI) | 406,084 | 274,569 | -131,515 | 218,883 | 153,770 | 5.93% | -65,114 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,678,410 | 0 | -2,678,410 | 152,669 | 0 | — | -152,669 |