Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 359,819 | 404,272 | +44,453 | 234,005 | 301,898 | 28.39% | +67,894 |
| NVIDIA CORPORATION(NVDA) | 64,000 | 195,702 | +131,702 | 11,162 | 39,158 | 3.68% | +27,996 |
| ALPHABET INC(GOOG) | 95,290 | 129,290 | +34,000 | 27,335 | 45,682 | 4.30% | +18,347 |
| WARNER BROS DISCOVERY INC(WBD) | 455,000 | 1,060,000 | +605,000 | 12,494 | 28,260 | 2.66% | +15,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 134,044 | 127,744 | -6,300 | 45,300 | 61,007 | 5.74% | +15,707 |
| SCHEIN HENRY INC(HSIC) | 135,000 | 270,000 | +135,000 | 9,950 | 22,550 | 2.12% | +12,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,000 | 52,900 | +17,900 | 17,204 | 26,522 | 2.49% | +9,318 |
| RANPAK HOLDINGS CORP | 2,966,356 | 2,711,537 | -254,819 | 10,590 | 19,821 | 1.86% | +9,231 |
| HONEYWELL AEROSPACE INC | 0 | 39,646 | +39,646 | 0 | 8,765 | 0.82% | +8,765 |
| VISA INC(V) | 52,100 | 67,100 | +15,000 | 15,747 | 23,021 | 2.17% | +7,275 |
| FAIR ISAAC CORP(FICO) | 22,470 | 25,470 | +3,000 | 23,988 | 30,431 | 2.86% | +6,443 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 97,800 | +97,800 | 0 | 5,369 | 0.50% | +5,369 |
| KIMBERLY-CLARK CORP(KMB) | 270,445 | 270,445 | 0 | 26,090 | 29,687 | 2.79% | +3,597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,850 | 125,623 | +4,773 | 23,194 | 26,729 | 2.51% | +3,535 |
| GOODRX HLDGS INC(GDRX) | 3,098,559 | 3,098,559 | 0 | 6,073 | 8,924 | 0.84% | +2,851 |
| PROGRESSIVE CORP(PGR) | 110,000 | 110,000 | 0 | 21,806 | 24,030 | 2.26% | +2,223 |
| CHIRON REAL ESTATE INC | 0 | 56,000 | +56,000 | 0 | 2,101 | 0.20% | +2,101 |
| ALPHABET INC(GOOG) | 28,277 | 28,277 | 0 | 8,131 | 10,105 | 0.95% | +1,974 |
| CORPAY INC(CPAY) | 212,000 | 190,000 | -22,000 | 61,690 | 63,321 | 5.96% | +1,631 |
| AUTOZONE INC(AZO) | 9,505 | 10,395 | +890 | 32,106 | 33,222 | 3.12% | +1,116 |
| ISHARES TR | 202,029 | 211,209 | +9,180 | 22,019 | 23,037 | 2.17% | +1,017 |
| MSCI INC(MSCI) | 61,646 | 58,146 | -3,500 | 33,228 | 32,564 | 3.06% | -664 |
| KLARNA GROUP PLC(KLAR) | 121,980 | 0 | -121,980 | 1,597 | 0 | — | -1,597 |
| AON PLC(AON) | 153,300 | 144,000 | -9,300 | 49,482 | 47,763 | 4.49% | -1,719 |
| AMAZON COM INC(AMZN) | 291,567 | 246,167 | -45,400 | 60,725 | 58,671 | 5.52% | -2,053 |
| MASTERCARD INCORPORATED(MA) | 67,323 | 57,323 | -10,000 | 33,639 | 29,441 | 2.77% | -4,198 |
| COSTAR GROUP INC(CSGP) | 756,200 | 756,200 | 0 | 30,505 | 21,416 | 2.01% | -9,090 |
| MICROSOFT CORP(MSFT) | 141,512 | 106,512 | -35,000 | 52,383 | 39,731 | 3.74% | -12,652 |
| SALESFORCE INC(CRM) | 99,123 | 0 | -99,123 | 18,503 | 0 | — | -18,503 |
| SAP SE(SAP) | 152,542 | 0 | -152,542 | 26,117 | 0 | — | -26,117 |