Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 32,284 | 42,777 | 23.57% | +10,494 |
| EXXON MOBIL CORP | 0 | 45,000 | +45,000 | 0 | 4,851 | 2.67% | +4,851 |
| INTEL CORP(INTC) | 0 | 210,000 | +210,000 | 0 | 4,704 | 2.59% | +4,704 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 30,309 | 34,414 | 18.96% | +4,105 |
| OSCAR HEALTH INC(OSCR) | 125,000 | 175,000 | +50,000 | 1,639 | 3,752 | 2.07% | +2,113 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 18,835 | 20,880 | 11.50% | +2,045 |
| DROPBOX INC(DBX) | 0 | 70,000 | +70,000 | 0 | 2,002 | 1.10% | +2,002 |
| AT&T INC(T) | 675,000 | 675,000 | 0 | 19,089 | 19,535 | 10.76% | +446 |
| GENERAL MOTORS CO(GM) | 110,000 | 110,000 | 0 | 5,173 | 5,413 | 2.98% | +240 |
| ZILLOW GROUP INC(Z) | 136,000 | 136,000 | 0 | 9,324 | 9,527 | 5.25% | +203 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 11,812 | 11,504 | 6.34% | -308 |
| QUEST DIAGNOSTICS INC(DGX) | 57,000 | 50,000 | -7,000 | 9,644 | 8,982 | 4.95% | -663 |
| BILL HOLDINGS INC | 179,000 | 158,000 | -21,000 | 8,214 | 7,309 | 4.03% | -905 |
| MATCH GROUP INC(MTCH) | 230,000 | 190,000 | -40,000 | 7,176 | 5,869 | 3.23% | -1,307 |
| APPIAN CORP(APPN) | 80,000 | 0 | -80,000 | 2,305 | 0 | — | -2,305 |
| WORKIVA INC(WK) | 62,000 | 0 | -62,000 | 4,706 | 0 | — | -4,706 |
| BLOCK INC(XYZ) | 100,000 | 0 | -100,000 | 5,433 | 0 | — | -5,433 |