Alamar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 17,770 | 16,683 | -1,087 | 4,218,243 | 10,599,377 | 6.47% | +6,381,134 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,112 | +11,112 | 0 | 2,096,946 | 1.28% | +2,096,946 |
| MCKESSON CORP(MCK) | 0 | 2,017 | +2,017 | 0 | 1,747,093 | 1.07% | +1,747,093 |
| RUBRIK INC.(RBRK) | 0 | 29,070 | +29,070 | 0 | 1,423,558 | 0.87% | +1,423,558 |
| ISHARES TR | 96,922 | 113,224 | +16,302 | 8,027,060 | 9,348,916 | 5.71% | +1,321,856 |
| DELL TECHNOLOGIES INC(DELL) | 9,169 | 12,489 | +3,320 | 1,154,208 | 2,049,864 | 1.25% | +895,656 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 19,030 | +19,030 | 0 | 646,069 | 0.39% | +646,069 |
| TE CONNECTIVITY PLC(TEL) | 8,998 | 12,214 | +3,216 | 2,047,160 | 2,553,018 | 1.56% | +505,858 |
| ISHARES TR | 101,347 | 105,306 | +3,959 | 9,732,321 | 10,228,340 | 6.25% | +496,019 |
| VANGUARD INDEX FDS | 21,563 | 23,299 | +1,736 | 4,118,269 | 4,571,212 | 2.79% | +452,943 |
| STRIDE INC(LRN) | 19,305 | 18,135 | -1,170 | 1,253,474 | 1,598,963 | 0.98% | +345,489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,175 | +1,175 | 0 | 225,598 | 0.14% | +225,598 |
| VANGUARD INTL EQUITY INDEX F | 10,196 | 13,992 | +3,796 | 548,137 | 756,268 | 0.46% | +208,131 |
| YUM BRANDS INC(YUM) | 0 | 1,318 | +1,318 | 0 | 204,923 | 0.13% | +204,923 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 572,870 | 708,460 | 0.43% | +135,590 |
| TRADEWEB MKTS INC(TW) | 32,918 | 30,825 | -2,093 | 3,540,001 | 3,626,906 | 2.22% | +86,905 |
| DEERE & CO(DE) | 840 | 840 | 0 | 392,440 | 474,533 | 0.29% | +82,093 |
| PEPSICO INC(PEP) | 3,463 | 3,463 | 0 | 501,936 | 537,769 | 0.33% | +35,833 |
| COCA COLA CO(KO) | 5,004 | 5,004 | 0 | 349,797 | 383,170 | 0.23% | +33,373 |
| VANGUARD WHITEHALL FDS | 6,585 | 6,585 | 0 | 945,079 | 975,239 | 0.60% | +30,160 |
| ISHARES TR | 8,029 | 8,029 | 0 | 1,688,837 | 1,715,579 | 1.05% | +26,742 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 200,386 | 221,803 | 0.14% | +21,417 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 228,417 | 240,933 | 0.15% | +12,516 |
| GRUPO AEROPORTUARIO DEL SURE | 700 | 700 | 0 | 226,380 | 235,291 | 0.14% | +8,911 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 370,543 | 374,975 | 0.23% | +4,432 |
| VANGUARD TAX-MANAGED FDS | 3,849 | 3,799 | -50 | 240,447 | 243,440 | 0.15% | +2,993 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,752 | 13,752 | 0 | 330,873 | 333,348 | 0.20% | +2,475 |
| FLEXSHARES TR IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | 252,687 | 254,216 | 0.16% | +1,529 |
| ISHARES TR | 12,700 | 12,700 | 0 | 285,369 | 284,861 | 0.17% | -508 |
| ISHARES TR | 12,700 | 12,700 | 0 | 284,036 | 282,994 | 0.17% | -1,042 |
| ISHARES TR | 12,700 | 12,700 | 0 | 278,702 | 277,406 | 0.17% | -1,296 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 285,998 | 283,343 | 0.17% | -2,655 |
| VANGUARD BD INDEX FDS | 7,757 | 7,757 | 0 | 604,115 | 598,685 | 0.37% | -5,430 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 900 | 900 | 0 | 237,267 | 222,183 | 0.14% | -15,084 |
| SCHWAB STRATEGIC TR | 16,061 | 16,090 | +29 | 526,802 | 504,092 | 0.31% | -22,710 |
| JPMORGAN CHASE & CO(JPM) | 830 | 830 | 0 | 267,443 | 244,153 | 0.15% | -23,290 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,018 | +1 | 376,174 | 351,963 | 0.22% | -24,211 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 256,000 | 228,600 | 0.14% | -27,400 |
| CVS HEALTH CORP(CVS) | 3,784 | 3,784 | 0 | 300,298 | 271,767 | 0.17% | -28,531 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 403,291 | 368,673 | 0.23% | -34,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 728,144 | 691,662 | 0.42% | -36,482 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,573 | 1,574 | +1 | 1,076,028 | 1,026,397 | 0.63% | -49,631 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 207,340 | 149,240 | 0.09% | -58,100 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,251,096 | 1,192,729 | 0.73% | -58,367 |
| WILLIAMS SONOMA INC(WSM) | 6,788 | 6,325 | -463 | 1,212,289 | 1,153,275 | 0.70% | -59,014 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 581,448 | 519,977 | 0.32% | -61,471 |
| ALPHABET INC(GOOG) | 2,441 | 2,442 | +1 | 764,182 | 702,111 | 0.43% | -62,071 |
| ISHARES TR | 74,485 | 74,293 | -192 | 7,439,591 | 7,375,081 | 4.51% | -64,510 |
| FORTINET INC(FTNT) | 30,405 | 28,710 | -1,695 | 2,414,461 | 2,346,181 | 1.43% | -68,280 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 528,072 | 457,704 | 0.28% | -70,368 |
| SPDR SERIES TRUST ST STR P500ETF | 16,338 | 16,038 | -300 | 1,310,634 | 1,227,549 | 0.75% | -83,085 |
| TASKUS INC | 17,000 | 17,000 | 0 | 200,430 | 114,070 | 0.07% | -86,360 |
| ISHARES TR | 15,069 | 13,934 | -1,135 | 2,730,650 | 2,641,662 | 1.61% | -88,988 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 1,098,703 | 991,365 | 0.61% | -107,338 |
| DEXCOM INC(DXCM) | 14,728 | 13,605 | -1,123 | 977,497 | 854,394 | 0.52% | -123,103 |
| NETFLIX INC.(NFLX) | 33,560 | 31,405 | -2,155 | 3,146,586 | 3,019,591 | 1.84% | -126,995 |
| KRAFT HEINZ CO(KHC) | 58,688 | 55,418 | -3,270 | 1,423,190 | 1,246,351 | 0.76% | -176,839 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,596 | 0 | 771,666 | 590,725 | 0.36% | -180,941 |
| VANGUARD BD INDEX FDS | 7,975 | 5,615 | -2,360 | 628,510 | 440,272 | 0.27% | -188,238 |
| HCA HEALTHCARE INC(HCA) | 8,970 | 8,423 | -547 | 4,187,716 | 3,986,182 | 2.44% | -201,534 |
| RINGCENTRAL INC(RNG) | 7,000 | 0 | -7,000 | 202,160 | 0 | — | -202,160 |
| BLACKLINE INC(BL) | 3,700 | 0 | -3,700 | 204,573 | 0 | — | -204,573 |
| SHOPIFY INC(SHOP) | 1,300 | 0 | -1,300 | 209,261 | 0 | — | -209,261 |
| SPS COMM INC(SPSC) | 2,600 | 0 | -2,600 | 231,738 | 0 | — | -231,738 |
| BLOCK INC(XYZ) | 29,815 | 28,075 | -1,740 | 1,940,658 | 1,689,554 | 1.03% | -251,104 |
| BERKLEY W R CORP | 32,636 | 30,575 | -2,061 | 2,288,471 | 2,026,490 | 1.24% | -261,981 |
| ISHARES TR | 5,010 | 4,895 | -115 | 2,371,300 | 2,087,316 | 1.28% | -283,984 |
| MSCI INC(MSCI) | 4,395 | 4,116 | -279 | 2,521,552 | 2,218,638 | 1.36% | -302,914 |
| APPLE INC(AAPL) | 5,570 | 4,521 | -1,049 | 1,514,326 | 1,147,374 | 0.70% | -366,952 |
| VANGUARD INDEX FDS | 1,120 | 0 | -1,120 | 375,502 | 0 | — | -375,502 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 44,495 | 41,555 | -2,940 | 2,274,139 | 1,815,122 | 1.11% | -459,017 |
| ORACLE CORP(ORCL) | 8,945 | 8,480 | -465 | 1,743,482 | 1,247,517 | 0.76% | -495,965 |
| OKTA INC(OKTA) | 38,230 | 35,695 | -2,535 | 3,305,748 | 2,809,553 | 1.72% | -496,195 |
| INTUITIVE SURGICAL INC | 3,905 | 3,563 | -342 | 2,211,636 | 1,642,507 | 1.00% | -569,129 |
| AMPHENOL CORP | 35,035 | 32,835 | -2,200 | 4,743,574 | 4,156,961 | 2.54% | -586,613 |
| VANGUARD INDEX FDS | 37,743 | 38,539 | +796 | 23,669,744 | 23,029,170 | 14.07% | -640,574 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,144 | 4,802 | -342 | 2,987,172 | 2,328,538 | 1.42% | -658,634 |
| PROGRESSIVE CORP(PGR) | 16,642 | 15,550 | -1,092 | 3,789,725 | 3,082,618 | 1.88% | -707,107 |
| WORKIVA INC(WK) | 37,220 | 35,470 | -1,750 | 3,210,225 | 2,115,076 | 1.29% | -1,095,149 |
| AIRBNB INC | 27,415 | 20,040 | -7,375 | 3,720,764 | 2,530,651 | 1.55% | -1,190,113 |
| ROBINHOOD MKTS INC(HOOD) | 26,610 | 25,285 | -1,325 | 3,009,591 | 1,752,251 | 1.07% | -1,257,340 |
| ELASTIC N V ORD SHS | 45,580 | 42,730 | -2,850 | 3,438,555 | 2,136,073 | 1.30% | -1,302,482 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,175 | 0 | -36,175 | 1,320,026 | 0 | — | -1,320,026 |
| APPFOLIO INC(APPF) | 17,065 | 16,025 | -1,040 | 3,970,172 | 2,529,066 | 1.54% | -1,441,106 |
| PALO ALTO NETWORKS INC(PANW) | 18,867 | 12,209 | -6,658 | 3,475,301 | 1,957,347 | 1.20% | -1,517,954 |
| WORKDAY INC(WDAY) | 16,690 | 15,603 | -1,087 | 3,584,678 | 2,027,142 | 1.24% | -1,557,536 |
| INTAPP INC(INTA) | 95,505 | 89,980 | -5,525 | 4,376,039 | 2,311,586 | 1.41% | -2,064,453 |
| SERVICENOW INC(NOW) | 22,235 | 11,240 | -10,995 | 3,406,180 | 1,175,142 | 0.72% | -2,231,038 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 47,381 | 0 | -47,381 | 2,373,232 | 0 | — | -2,373,232 |
| MONGODB INC(MDB) | 10,808 | 7,933 | -2,875 | 4,536,010 | 1,941,760 | 1.19% | -2,594,250 |
| PAYLOCITY HLDG CORP(PCTY) | 24,458 | 8,553 | -15,905 | 3,729,845 | 924,066 | 0.56% | -2,805,779 |
| MARKETAXESS HLDGS INC(MKTX) | 15,612 | 0 | -15,612 | 2,829,755 | 0 | — | -2,829,755 |