Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 92,000 | 92,000 | 0 | $28.87M | $26.39M | 39.90% | -$2.48M |
| BlackRock, Inc.(BLK) | 11,000 | 11,000 | 0 | $11.77M | $10.58M | 15.99% | -$1.19M |
| AT&T Inc.(T) | 375,000 | 280,000 | -95,000 | $9.31M | $8.12M | 12.27% | -$1.20M |
| Union Pacific Corporation(UNP) | 20,000 | 25,000 | +5,000 | $4.63M | $6.07M | 9.17% | +$1.44M |
| Quest Diagnostics Incorporated(DGX) | 29,000 | 29,000 | 0 | $5.03M | $5.68M | 8.59% | +$651.0K |
| Microsoft Corporation(MSFT) | 20,000 | 10,000 | -10,000 | $9.67M | $3.70M | 5.60% | -$5.97M |
| CoStar Group, Inc.(CSGP) | 0 | 59,000 | +59,000 | $0 | $2.38M | 3.60% | +$2.38M |
| Coupang, Inc.CL A(CPNG) | 0 | 80,000 | +80,000 | $0 | $1.51M | 2.28% | +$1.51M |
| Alkami Technology, Inc.(ALKT) | 0 | 50,000 | +50,000 | $0 | $783.5K | 1.18% | +$783.5K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 50,000 | +50,000 | $0 | $573.5K | 0.87% | +$573.5K |
| Federal National Mortgage Association(FNMA) | 0 | 50,000 | +50,000 | $0 | $363.0K | 0.55% | +$363.0K |
| eBay Inc.(EBAY) | 35,000 | 0 | -35,000 | $3.05M | $0 | — | -$3.05M |
| GitLab Inc.CL A(GTLB) | 37,000 | 0 | -37,000 | $1.39M | $0 | — | -$1.39M |
| Lamb Weston Holdings, Inc.(LW) | 27,000 | 0 | -27,000 | $1.13M | $0 | — | -$1.13M |
| Snap Inc.CL A(SNAP) | 525,000 | 0 | -525,000 | $4.24M | $0 | — | -$4.24M |