Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,000 | 92,000 | -8,000 | 24,355 | 28,870 | 36.50% | +4,515 |
| SNAP INC(SNAP) | 0 | 525,000 | +525,000 | 0 | 4,237 | 5.36% | +4,237 |
| EBAY INC(EBAY) | 0 | 35,000 | +35,000 | 0 | 3,049 | 3.85% | +3,049 |
| GITLAB INC(GTLB) | 0 | 37,000 | +37,000 | 0 | 1,389 | 1.76% | +1,389 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 27,000 | +27,000 | 0 | 1,131 | 1.43% | +1,131 |
| QUEST DIAGNOSTICS INC(DGX) | 29,000 | 29,000 | 0 | 5,527 | 5,032 | 6.36% | -494 |
| UNION PAC CORP(UNP) | 24,000 | 20,000 | -4,000 | 5,673 | 4,626 | 5.85% | -1,046 |
| BLACKROCK INC(BLK) | 11,000 | 11,000 | 0 | 12,825 | 11,774 | 14.89% | -1,051 |
| AT&T INC(T) | 375,000 | 375,000 | 0 | 10,590 | 9,315 | 11.78% | -1,275 |
| PAYPAL HOLDINGS INC(PYPL) | 33,000 | 0 | -33,000 | 2,213 | 0 | — | -2,213 |
| VERTEX INC(VERX) | 94,000 | 0 | -94,000 | 2,330 | 0 | — | -2,330 |
| ZILLOW GROUP INC(Z) | 52,000 | 0 | -52,000 | 4,007 | 0 | — | -4,007 |
| MICROSOFT CORP(MSFT) | 30,000 | 20,000 | -10,000 | 15,539 | 9,672 | 12.23% | -5,866 |
| BILL HOLDINGS INC | 120,000 | 0 | -120,000 | 6,356 | 0 | — | -6,356 |