Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,000 | 85,000 | -7,000 | 26,391 | 30,033 | 43.50% | +3,642 |
| REDDIT INC(RDDT) | 0 | 17,000 | +17,000 | 0 | 2,951 | 4.27% | +2,951 |
| EBAY INC(EBAY) | 0 | 23,000 | +23,000 | 0 | 2,570 | 3.72% | +2,570 |
| BROADRIDGE FINANCIAL SERVICES INC(BR) | 0 | 16,000 | +16,000 | 0 | 2,191 | 3.17% | +2,191 |
| UNION PAC CORP(UNP) | 25,000 | 27,000 | +2,000 | 6,066 | 7,344 | 10.64% | +1,279 |
| META PLATFORMS INC(META) | 0 | 2,000 | +2,000 | 0 | 1,127 | 1.63% | +1,127 |
| GARTNER INC(IT) | 0 | 8,000 | +8,000 | 0 | 1,037 | 1.50% | +1,037 |
| EXXON MOBIL CORP | 0 | 7,000 | +7,000 | 0 | 957 | 1.39% | +957 |
| ZILLOW GROUP INC(Z) | 0 | 30,000 | +30,000 | 0 | 946 | 1.37% | +946 |
| QUEST DIAGNOSTICS INC(DGX) | 29,000 | 30,000 | +1,000 | 5,683 | 6,359 | 9.21% | +675 |
| COSTAR GROUP INC(CSGP) | 59,000 | 105,000 | +46,000 | 2,380 | 2,974 | 4.31% | +594 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,000 | +3,000 | 0 | 427 | 0.62% | +427 |
| FANNIE MAE(FNMA) | 50,000 | 78,000 | +28,000 | 363 | 508 | 0.74% | +145 |
| OSCAR HEALTH, INC(OSCR) | 50,000 | 0 | -50,000 | 574 | 0 | — | -573 |
| ALKAMI TECHNOLOGY INC(ALKT) | 50,000 | 0 | -50,000 | 784 | 0 | — | -783 |
| BLACKROCK INC(BLK) | 11,000 | 10,000 | -1,000 | 10,579 | 9,616 | 13.93% | -963 |
| COUPANG INC(CPNG) | 80,000 | 0 | -80,000 | 1,510 | 0 | — | -1,510 |
| MICROSOFT CORP(MSFT) | 10,000 | 0 | -10,000 | 3,702 | 0 | — | -3,702 |
| AT&T INC(T) | 280,000 | 0 | -280,000 | 8,117 | 0 | — | -8,117 |