Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317,319 | 359,819 | +42,500 | $216.39M | $234.00M | 25.57% | +$17.62M |
| Corpay, Inc.(CPAY) | 237,197 | 212,000 | -25,197 | $71.38M | $61.69M | 6.74% | -$9.69M |
| Amazon.com, Inc.(AMZN) | 307,567 | 291,567 | -16,000 | $70.99M | $60.72M | 6.64% | -$10.27M |
| Microsoft Corporation(MSFT) | 149,862 | 141,512 | -8,350 | $72.48M | $52.38M | 5.72% | -$20.09M |
| Aon plcCL A(AON) | 144,000 | 153,300 | +9,300 | $50.81M | $49.48M | 5.41% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,631 | 134,044 | +26,413 | $32.71M | $45.30M | 4.95% | +$12.59M |
| Mastercard IncorporatedCL A(MA) | 67,323 | 67,323 | 0 | $38.43M | $33.64M | 3.68% | -$4.79M |
| MSCI Inc.(MSCI) | 60,086 | 61,646 | +1,560 | $34.47M | $33.23M | 3.63% | -$1.25M |
| AutoZone, Inc.(AZO) | 9,220 | 9,505 | +285 | $31.27M | $32.11M | 3.51% | +$836.2K |
| CoStar Group, Inc.(CSGP) | 629,198 | 756,200 | +127,002 | $42.31M | $30.51M | 3.33% | -$11.80M |
| Alphabet Inc.CL C(GOOG) | 95,290 | 95,290 | 0 | $29.90M | $27.33M | 2.99% | -$2.57M |
| SAP SEADR(SAP) | 152,542 | 152,542 | 0 | $37.05M | $26.12M | 2.85% | -$10.94M |
| Kimberly-Clark Corporation(KMB) | 182,845 | 270,445 | +87,600 | $18.45M | $26.09M | 2.85% | +$7.64M |
| Fair Isaac Corporation(FICO) | 19,250 | 22,470 | +3,220 | $32.54M | $23.99M | 2.62% | -$8.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,850 | 120,850 | 0 | $23.15M | $23.19M | 2.53% | +$43.5K |
| Ishares TrIBOXX INV CP ETF | 202,029 | 202,029 | 0 | $22.26M | $22.02M | 2.41% | -$242.4K |
| The Progressive Corporation(PGR) | 110,000 | 110,000 | 0 | $25.05M | $21.81M | 2.38% | -$3.24M |
| Salesforce, Inc.(CRM) | 133,123 | 99,123 | -34,000 | $35.27M | $18.50M | 2.02% | -$16.76M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 35,000 | +35,000 | $0 | $17.20M | 1.88% | +$17.20M |
| Visa Inc.CL A(V) | 39,600 | 52,100 | +12,500 | $13.89M | $15.75M | 1.72% | +$1.86M |
| Warner Bros Discovery IncCOM SER A | 0 | 455,000 | +455,000 | $0 | $12.49M | 1.37% | +$12.49M |
| NVIDIA Corporation(NVDA) | 0 | 64,000 | +64,000 | $0 | $11.16M | 1.22% | +$11.16M |
| Ranpak Holdings Corp.CL A(PACK) | 2,866,356 | 2,966,356 | +100,000 | $15.51M | $10.59M | 1.16% | -$4.92M |
| Henry Schein, Inc.(HSIC) | 0 | 135,000 | +135,000 | $0 | $9.95M | 1.09% | +$9.95M |
| Alphabet Inc.CL A(GOOG) | 23,668 | 28,277 | +4,609 | $7.41M | $8.13M | 0.89% | +$723.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,098,559 | 3,098,559 | 0 | $8.40M | $6.07M | 0.66% | -$2.32M |
| Klarna Group plcSHS(KLAR) | 121,980 | 121,980 | 0 | $3.53M | $1.60M | 0.17% | -$1.93M |
| Kenvue Inc.(KVUE) | 599,912 | 0 | -599,912 | $10.35M | $0 | — | -$10.35M |
| LKQ Corporation(LKQ) | 520,000 | 0 | -520,000 | $15.70M | $0 | — | -$15.70M |
| Workday, Inc.CL A(WDAY) | 134,994 | 0 | -134,994 | $28.99M | $0 | — | -$28.99M |