Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 86,000 | 86,000 | 0 | $32.28M | $42.78M | 23.57% | +$10.49M |
| Alphabet Inc.CL C(GOOG) | 194,000 | 194,000 | 0 | $30.31M | $34.41M | 18.96% | +$4.11M |
| BlackRock, Inc.(BLK) | 19,900 | 19,900 | 0 | $18.83M | $20.88M | 11.50% | +$2.05M |
| AT&T Inc.(T) | 675,000 | 675,000 | 0 | $19.09M | $19.53M | 10.76% | +$445.5K |
| Union Pacific Corporation(UNP) | 50,000 | 50,000 | 0 | $11.81M | $11.50M | 6.34% | -$308.0K |
| Zillow Group, Inc.CL C(Z) | 136,000 | 136,000 | 0 | $9.32M | $9.53M | 5.25% | +$202.6K |
| Quest Diagnostics Incorporated(DGX) | 57,000 | 50,000 | -7,000 | $9.64M | $8.98M | 4.95% | -$662.9K |
| Bill Holdings Inc | 179,000 | 158,000 | -21,000 | $8.21M | $7.31M | 4.03% | -$905.2K |
| Match Group, Inc.(MTCH) | 230,000 | 190,000 | -40,000 | $7.18M | $5.87M | 3.23% | -$1.31M |
| General Motors Company(GM) | 110,000 | 110,000 | 0 | $5.17M | $5.41M | 2.98% | +$239.8K |
| Exxon Mobil Corp | 0 | 45,000 | +45,000 | $0 | $4.85M | 2.67% | +$4.85M |
| Intel Corporation(INTC) | 0 | 210,000 | +210,000 | $0 | $4.70M | 2.59% | +$4.70M |
| Oscar Health, Inc.CL A(OSCR) | 125,000 | 175,000 | +50,000 | $1.64M | $3.75M | 2.07% | +$2.11M |
| Dropbox, Inc.CL A(DBX) | 0 | 70,000 | +70,000 | $0 | $2.00M | 1.10% | +$2.00M |
| Appian CorporationCL A(APPN) | 80,000 | 0 | -80,000 | $2.30M | $0 | — | -$2.30M |
| Block, Inc.CL A(XYZ) | 100,000 | 0 | -100,000 | $5.43M | $0 | — | -$5.43M |
| Workiva Inc.CL A(WK) | 62,000 | 0 | -62,000 | $4.71M | $0 | — | -$4.71M |