Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 388,764 | +388,764 | 0 | 5,147 | 4.05% | +5,147 |
| WEALTHFRONT CORP(WLTH) | 0 | 445,701 | +445,701 | 0 | 4,123 | 3.24% | +4,123 |
| BLACKROCK INC(BLK) | 14,221 | 18,882 | +4,661 | 15,221 | 18,159 | 14.29% | +2,938 |
| NICE LTD(NICE) | 30,892 | 43,601 | +12,709 | 3,492 | 4,807 | 3.78% | +1,315 |
| PROGRESSIVE CORP(PGR) | 6,778 | 0 | -6,778 | 1,543 | 0 | — | -1,543 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 930,961 | 930,961 | 0 | 7,122 | 5,195 | 4.09% | -1,927 |
| APOLLO GLOBAL MGMT INC(APO) | 163,726 | 189,091 | +25,365 | 23,701 | 21,069 | 16.58% | -2,632 |
| HILTON GRAND VACATIONS INC(HGV) | 700,832 | 716,901 | +16,069 | 31,362 | 28,045 | 22.07% | -3,317 |
| ONEMAIN HLDGS INC(OMF) | 294,421 | 200,052 | -94,369 | 19,888 | 10,701 | 8.42% | -9,187 |
| BANK AMERICA CORP | 322,345 | 112,745 | -209,600 | 17,729 | 5,496 | 4.33% | -12,233 |
| CAPITAL ONE FINL CORP(COF) | 154,259 | 133,301 | -20,958 | 37,386 | 24,318 | 19.14% | -13,068 |