Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 94,000 | +94,000 | 0 | 2,330 | 2.61% | +2,330 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 33,000 | +33,000 | 0 | 2,213 | 2.47% | +2,213 |
| BILL HOLDINGS INC | 158,000 | 120,000 | -38,000 | 7,309 | 6,356 | 7.11% | -953 |
| DROPBOX INC(DBX) | 70,000 | 0 | -70,000 | 2,002 | 0 | — | -2,002 |
| QUEST DIAGNOSTICS INC(DGX) | 50,000 | 29,000 | -21,000 | 8,982 | 5,527 | 6.18% | -3,455 |
| OSCAR HEALTH INC(OSCR) | 175,000 | 0 | -175,000 | 3,752 | 0 | — | -3,752 |
| INTEL CORP(INTC) | 210,000 | 0 | -210,000 | 4,704 | 0 | — | -4,704 |
| EXXON MOBIL CORP | 45,000 | 0 | -45,000 | 4,851 | 0 | — | -4,851 |
| GENERAL MOTORS CO(GM) | 110,000 | 0 | -110,000 | 5,413 | 0 | — | -5,413 |
| ZILLOW GROUP INC(Z) | 136,000 | 52,000 | -84,000 | 9,527 | 4,007 | 4.48% | -5,520 |
| UNION PAC CORP(UNP) | 50,000 | 24,000 | -26,000 | 11,504 | 5,673 | 6.34% | -5,831 |
| MATCH GROUP INC(MTCH) | 190,000 | 0 | -190,000 | 5,869 | 0 | — | -5,869 |
| BLACKROCK INC(BLK) | 19,900 | 11,000 | -8,900 | 20,880 | 12,825 | 14.34% | -8,056 |
| AT&T INC(T) | 675,000 | 375,000 | -300,000 | 19,535 | 10,590 | 11.84% | -8,944 |
| ALPHABET INC(GOOG) | 194,000 | 100,000 | -94,000 | 34,414 | 24,355 | 27.24% | -10,059 |
| MICROSOFT CORP(MSFT) | 86,000 | 30,000 | -56,000 | 42,777 | 15,539 | 17.38% | -27,239 |