Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 92,000 | 85,000 | -7,000 | $26.39M | $30.03M | 43.50% | +$3.64M |
| BlackRock, Inc.(BLK) | 11,000 | 10,000 | -1,000 | $10.58M | $9.62M | 13.93% | -$963.2K |
| Union Pacific Corporation(UNP) | 25,000 | 27,000 | +2,000 | $6.07M | $7.34M | 10.64% | +$1.28M |
| Quest Diagnostics Incorporated(DGX) | 29,000 | 30,000 | +1,000 | $5.68M | $6.36M | 9.21% | +$675.1K |
| CoStar Group, Inc.(CSGP) | 59,000 | 105,000 | +46,000 | $2.38M | $2.97M | 4.31% | +$593.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 17,000 | +17,000 | $0 | $2.95M | 4.27% | +$2.95M |
| eBay Inc.(EBAY) | 0 | 23,000 | +23,000 | $0 | $2.57M | 3.72% | +$2.57M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 16,000 | +16,000 | $0 | $2.19M | 3.17% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,000 | +2,000 | $0 | $1.13M | 1.63% | +$1.13M |
| Gartner, Inc.(IT) | 0 | 8,000 | +8,000 | $0 | $1.04M | 1.50% | +$1.04M |
| Exxon Mobil Corp | 0 | 7,000 | +7,000 | $0 | $957.0K | 1.39% | +$957.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 30,000 | +30,000 | $0 | $945.6K | 1.37% | +$945.6K |
| Federal National Mortgage Association(FNMA) | 50,000 | 78,000 | +28,000 | $363.0K | $507.8K | 0.74% | +$144.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,000 | +3,000 | $0 | $426.6K | 0.62% | +$426.6K |
| Alkami Technology, Inc.(ALKT) | 50,000 | 0 | -50,000 | $783.5K | $0 | — | -$783.5K |
| AT&T Inc.(T) | 280,000 | 0 | -280,000 | $8.12M | $0 | — | -$8.12M |
| Coupang, Inc.CL A(CPNG) | 80,000 | 0 | -80,000 | $1.51M | $0 | — | -$1.51M |
| Microsoft Corporation(MSFT) | 10,000 | 0 | -10,000 | $3.70M | $0 | — | -$3.70M |
| Oscar Health, Inc.CL A(OSCR) | 50,000 | 0 | -50,000 | $573.5K | $0 | — | -$573.5K |