Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 85,000 | 190,000 | +105,000 | 10,959 | 12,762 | 11.54% | +1,803 |
| ULTA BEAUTY INC COM(ULTA) | 26,173 | 23,173 | -3,000 | 14,310 | 14,020 | 12.68% | -290 |
| LOWES COMPANIES INC(LOW) | 50,000 | 50,000 | 0 | 12,566 | 12,058 | 10.90% | -507 |
| SCHWAB CHARLES CORP(SCHW) | 198,499 | 183,499 | -15,000 | 18,951 | 18,333 | 16.58% | -617 |
| PROGRESSIVE CORP(PGR) | 116,170 | 116,170 | 0 | 28,688 | 26,454 | 23.92% | -2,234 |
| JPMORGAN CHASE & CO(JPM) | 94,897 | 83,697 | -11,200 | 29,933 | 26,969 | 24.38% | -2,965 |
| CARMAX INC(KMX) | 247,520 | 0 | -247,520 | 11,106 | 0 | — | -11,106 |