Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 317,319 | 359,819 | +42,500 | 216,386 | 234,005 | 25.57% | +17,619 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35,000 | +35,000 | 0 | 17,204 | 1.88% | +17,204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 107,631 | 134,044 | +26,413 | 32,708 | 45,300 | 4.95% | +12,592 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 455,000 | +455,000 | 0 | 12,494 | 1.37% | +12,494 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,000 | +64,000 | 0 | 11,162 | 1.22% | +11,162 |
| SCHEIN HENRY INC(HSIC) | 0 | 135,000 | +135,000 | 0 | 9,950 | 1.09% | +9,950 |
| KIMBERLY-CLARK CORP(KMB) | 182,845 | 270,445 | +87,600 | 18,447 | 26,090 | 2.85% | +7,643 |
| VISA INC(V) | 39,600 | 52,100 | +12,500 | 13,888 | 15,747 | 1.72% | +1,859 |
| AUTOZONE INC(AZO) | 9,220 | 9,505 | +285 | 31,270 | 32,106 | 3.51% | +836 |
| ALPHABET INC(GOOG) | 23,668 | 28,277 | +4,609 | 7,408 | 8,131 | 0.89% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,850 | 120,850 | 0 | 23,150 | 23,194 | 2.53% | +44 |
| ISHARES TR | 202,029 | 202,029 | 0 | 22,262 | 22,019 | 2.41% | -242 |
| MSCI INC(MSCI) | 60,086 | 61,646 | +1,560 | 34,473 | 33,228 | 3.63% | -1,245 |
| AON PLC(AON) | 144,000 | 153,300 | +9,300 | 50,815 | 49,482 | 5.41% | -1,333 |
| KLARNA GROUP PLC(KLAR) | 121,980 | 121,980 | 0 | 3,526 | 1,597 | 0.17% | -1,930 |
| GOODRX HLDGS INC(GDRX) | 3,098,559 | 3,098,559 | 0 | 8,397 | 6,073 | 0.66% | -2,324 |
| ALPHABET INC(GOOG) | 95,290 | 95,290 | 0 | 29,902 | 27,335 | 2.99% | -2,567 |
| PROGRESSIVE CORP(PGR) | 110,000 | 110,000 | 0 | 25,049 | 21,806 | 2.38% | -3,243 |
| MASTERCARD INCORPORATED(MA) | 67,323 | 67,323 | 0 | 38,433 | 33,639 | 3.68% | -4,795 |
| RANPAK HOLDINGS CORP(PACK) | 2,866,356 | 2,966,356 | +100,000 | 15,507 | 10,590 | 1.16% | -4,917 |
| FAIR ISAAC CORP(FICO) | 19,250 | 22,470 | +3,220 | 32,544 | 23,988 | 2.62% | -8,557 |
| CORPAY INC(CPAY) | 237,197 | 212,000 | -25,197 | 71,380 | 61,690 | 6.74% | -9,690 |
| AMAZON COM INC(AMZN) | 307,567 | 291,567 | -16,000 | 70,993 | 60,725 | 6.64% | -10,268 |
| KENVUE INC(KVUE) | 599,912 | 0 | -599,912 | 10,348 | 0 | — | -10,348 |
| SAP SE(SAP) | 152,542 | 152,542 | 0 | 37,054 | 26,117 | 2.85% | -10,937 |
| COSTAR GROUP INC(CSGP) | 629,198 | 756,200 | +127,002 | 42,307 | 30,505 | 3.33% | -11,802 |
| LKQ CORP(LKQ) | 520,000 | 0 | -520,000 | 15,704 | 0 | — | -15,704 |
| SALESFORCE INC(CRM) | 133,123 | 99,123 | -34,000 | 35,266 | 18,503 | 2.02% | -16,762 |
| MICROSOFT CORP(MSFT) | 149,862 | 141,512 | -8,350 | 72,476 | 52,383 | 5.72% | -20,093 |
| WORKDAY INC(WDAY) | 134,994 | 0 | -134,994 | 28,994 | 0 | — | -28,994 |