Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC(MTCH) | 0 | 230,000 | +230,000 | 0 | 7,176 | 4.32% | +7,176 |
| BLOCK INC(XYZ) | 0 | 100,000 | +100,000 | 0 | 5,433 | 3.27% | +5,433 |
| GENERAL MOTORS CO(GM) | 0 | 110,000 | +110,000 | 0 | 5,173 | 3.12% | +5,173 |
| WORKIVA INC(WK) | 0 | 62,000 | +62,000 | 0 | 4,706 | 2.84% | +4,706 |
| AT&T INC(T) | 675,000 | 675,000 | 0 | 15,370 | 19,089 | 11.50% | +3,719 |
| APPIAN CORP(APPN) | 0 | 80,000 | +80,000 | 0 | 2,305 | 1.39% | +2,305 |
| OSCAR HEALTH INC(OSCR) | 0 | 125,000 | +125,000 | 0 | 1,639 | 0.99% | +1,639 |
| QUEST DIAGNOSTICS INC(DGX) | 57,000 | 57,000 | 0 | 8,599 | 9,644 | 5.81% | +1,045 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 11,402 | 11,812 | 7.12% | +410 |
| ZILLOW GROUP INC(Z) | 135,000 | 136,000 | +1,000 | 9,997 | 9,324 | 5.62% | -673 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 20,400 | 18,835 | 11.35% | -1,565 |
| DROPBOX INC(DBX) | 90,000 | 0 | -90,000 | 2,704 | 0 | — | -2,704 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 36,249 | 32,284 | 19.45% | -3,965 |
| KEURIG DR PEPPER INC(KDP) | 155,000 | 0 | -155,000 | 4,979 | 0 | — | -4,979 |
| BILL HOLDINGS INC | 160,000 | 179,000 | +19,000 | 13,554 | 8,214 | 4.95% | -5,339 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 36,945 | 30,309 | 18.26% | -6,637 |
| ELECTRONIC ARTS INC(EA) | 74,000 | 0 | -74,000 | 10,826 | 0 | — | -10,826 |
| EBAY INC(EBAY) | 230,000 | 0 | -230,000 | 14,249 | 0 | — | -14,248 |