Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 59,000 | +59,000 | 0 | 2,380 | 3.60% | +2,380 |
| COUPANG INC(CPNG) | 0 | 80,000 | +80,000 | 0 | 1,510 | 2.28% | +1,510 |
| UNION PAC CORP(UNP) | 20,000 | 25,000 | +5,000 | 4,626 | 6,066 | 9.17% | +1,439 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 50,000 | +50,000 | 0 | 784 | 1.18% | +784 |
| QUEST DIAGNOSTICS INC(DGX) | 29,000 | 29,000 | 0 | 5,032 | 5,683 | 8.59% | +651 |
| OSCAR HEALTH, INC(OSCR) | 0 | 50,000 | +50,000 | 0 | 574 | 0.87% | +574 |
| FANNIE MAE(FNMA) | 0 | 50,000 | +50,000 | 0 | 363 | 0.55% | +363 |
| LAMB WESTON HOLDINGS INC(LW) | 27,000 | 0 | -27,000 | 1,131 | 0 | — | -1,131 |
| BLACKROCK INC(BLK) | 11,000 | 11,000 | 0 | 11,774 | 10,579 | 15.99% | -1,195 |
| AT&T INC(T) | 375,000 | 280,000 | -95,000 | 9,315 | 8,117 | 12.27% | -1,198 |
| GITLAB INC(GTLB) | 37,000 | 0 | -37,000 | 1,389 | 0 | — | -1,389 |
| ALPHABET INC(GOOG) | 92,000 | 92,000 | 0 | 28,870 | 26,391 | 39.90% | -2,478 |
| EBAY INC(EBAY) | 35,000 | 0 | -35,000 | 3,049 | 0 | — | -3,048 |
| SNAP INC(SNAP) | 525,000 | 0 | -525,000 | 4,237 | 0 | — | -4,237 |
| MICROSOFT CORP(MSFT) | 20,000 | 10,000 | -10,000 | 9,672 | 3,702 | 5.60% | -5,971 |