Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 71,000 | +71,000 | 0 | 11,163 | 1.32% | +11,163 |
| NISOURCE INC(NI) | 0 | 210,000 | +210,000 | 0 | 9,799 | 1.16% | +9,799 |
| BROOKFIELD CORP(BN) | 0 | 135,000 | +135,000 | 0 | 5,463 | 0.65% | +5,463 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 52,000 | +52,000 | 0 | 4,788 | 0.57% | +4,788 |
| COUPANG INC(CPNG) | 0 | 220,000 | +220,000 | 0 | 4,154 | 0.49% | +4,154 |
| GPGI INC(GPGI) | 0 | 230,000 | +230,000 | 0 | 3,933 | 0.47% | +3,933 |
| EQUINIX INC(EQIX) | 12,000 | 12,000 | 0 | 9,194 | 11,763 | 1.39% | +2,569 |
| GE VERNOVA INC(GEV) | 11,000 | 11,000 | 0 | 7,189 | 9,602 | 1.14% | +2,413 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 40,000 | 59,000 | +19,000 | 5,793 | 8,091 | 0.96% | +2,297 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 18,523 | 19,483 | 2.31% | +960 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 12,255 | 13,116 | 1.55% | +861 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 14,592 | 15,447 | 1.83% | +855 |
| UNION PAC CORP(UNP) | 75,000 | 75,000 | 0 | 17,349 | 18,197 | 2.15% | +848 |
| NETFLIX INC.(NFLX) | 210,500 | 210,500 | 0 | 19,736 | 20,240 | 2.40% | +503 |
| CLOUDFLARE INC(NET) | 50,000 | 50,000 | 0 | 9,858 | 10,317 | 1.22% | +460 |
| QXO INC(QXO) | 520,000 | 520,000 | 0 | 10,031 | 10,098 | 1.20% | +68 |
| LOWES COS INC(LOW) | 120,000 | 120,000 | 0 | 28,939 | 28,354 | 3.36% | -586 |
| NVIDIA CORPORATION(NVDA) | 72,000 | 72,000 | 0 | 13,428 | 12,557 | 1.49% | -871 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 0 | -7,825 | 1,080 | 0 | — | -1,080 |
| BOEING CO(BA) | 60,000 | 60,000 | 0 | 13,027 | 11,942 | 1.41% | -1,085 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 13,146 | 11,791 | 1.40% | -1,355 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 9,672 | 8,278 | 0.98% | -1,394 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 14,675 | 12,919 | 1.53% | -1,756 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 25,000 | -10,000 | 16,928 | 15,110 | 1.79% | -1,819 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,000 | 70,000 | 0 | 47,734 | 45,524 | 5.39% | -2,211 |
| JPMORGAN CHASE & CO(JPM) | 80,000 | 80,000 | 0 | 25,778 | 23,533 | 2.78% | -2,245 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 0 | -45,000 | 2,457 | 0 | — | -2,457 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 27,465 | 24,817 | 2.94% | -2,647 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 23,006 | 20,050 | 2.37% | -2,956 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 88,869 | 84,723 | 10.03% | -4,146 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 31,684 | 27,462 | 3.25% | -4,222 |
| SERVICENOW INC(NOW) | 70,000 | 60,000 | -10,000 | 10,723 | 6,273 | 0.74% | -4,450 |
| APPLE INC(AAPL) | 252,000 | 252,000 | 0 | 68,509 | 63,955 | 7.57% | -4,554 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 37,964 | 33,227 | 3.93% | -4,736 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 34,720 | 29,922 | 3.54% | -4,799 |
| ILLUMINA INC(ILMN) | 39,000 | 0 | -39,000 | 5,115 | 0 | — | -5,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,000 | 100,000 | -15,000 | 20,441 | 14,628 | 1.73% | -5,813 |
| BOOKING HOLDINGS INC(BKNG) | 2,000 | 1,000 | -1,000 | 10,711 | 4,210 | 0.50% | -6,500 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 20,000 | 0 | -20,000 | 7,011 | 0 | — | -7,011 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 29,287 | 21,848 | 2.59% | -7,438 |
| AMAZON COM INC(AMZN) | 249,660 | 240,000 | -9,660 | 57,627 | 49,985 | 5.92% | -7,642 |
| FISERV INC(FISV) | 130,000 | 0 | -130,000 | 8,732 | 0 | — | -8,732 |
| AIRBNB INC | 66,000 | 0 | -66,000 | 8,958 | 0 | — | -8,958 |
| APOLLO GLOBAL MGMT INC(APO) | 63,000 | 0 | -63,000 | 9,120 | 0 | — | -9,120 |
| DANAHER CORPORATION(DHR) | 40,000 | 0 | -40,000 | 9,157 | 0 | — | -9,157 |
| PALO ALTO NETWORKS INC(PANW) | 54,000 | 0 | -54,000 | 9,947 | 0 | — | -9,947 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 49,329 | 37,757 | 4.47% | -11,572 |
| ALPHABET INC(GOOG) | 310,000 | 280,000 | -30,000 | 97,030 | 80,517 | 9.53% | -16,513 |