Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 700,832 | 716,901 | +16,069 | $31.36M | $28.05M | 22.07% | -$3.32M |
| Capital One Financial Corporation(COF) | 154,259 | 133,301 | -20,958 | $37.39M | $24.32M | 19.14% | -$13.07M |
| Apollo Global Management, Inc.(APO) | 163,726 | 189,091 | +25,365 | $23.70M | $21.07M | 16.58% | -$2.63M |
| BlackRock, Inc.(BLK) | 14,221 | 18,882 | +4,661 | $15.22M | $18.16M | 14.29% | +$2.94M |
| OneMain Holdings, Inc.(OMF) | 294,421 | 200,052 | -94,369 | $19.89M | $10.70M | 8.42% | -$9.19M |
| Bank America Corp | 322,345 | 112,745 | -209,600 | $17.73M | $5.50M | 4.33% | -$12.23M |
| Global Business Travel GroupCL A | 930,961 | 930,961 | 0 | $7.12M | $5.19M | 4.09% | -$1.93M |
| Navan, Inc.CL A(NAVN) | 0 | 388,764 | +388,764 | $0 | $5.15M | 4.05% | +$5.15M |
| NICE Ltd.ADR(NICE) | 30,892 | 43,601 | +12,709 | $3.49M | $4.81M | 3.78% | +$1.32M |
| Wealthfront Corporation(WLTH) | 0 | 445,701 | +445,701 | $0 | $4.12M | 3.24% | +$4.12M |
| The Progressive Corporation(PGR) | 6,778 | 0 | -6,778 | $1.54M | $0 | — | -$1.54M |