Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,359 | +10,359 | 0 | 10,869 | 7.39% | +10,869 |
| CAPITAL ONE FINL CORP(COF) | 150,759 | 154,259 | +3,500 | 27,031 | 32,820 | 22.32% | +5,789 |
| HILTON GRAND VACATIONS INC(HGV) | 571,558 | 610,098 | +38,540 | 21,382 | 25,337 | 17.23% | +3,955 |
| ONEMAIN HLDGS INC(OMF) | 327,175 | 316,721 | -10,454 | 15,992 | 18,053 | 12.28% | +2,061 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 613,264 | 835,496 | +222,232 | 4,452 | 5,264 | 3.58% | +811 |
| APOLLO GLOBAL MGMT INC(APO) | 167,905 | 163,726 | -4,179 | 22,993 | 23,228 | 15.80% | +235 |
| BANK AMERICA CORP | 377,515 | 337,613 | -39,902 | 15,754 | 15,976 | 10.86% | +222 |
| CARDLYTICS INC | 138,740 | 0 | -138,740 | 253 | 0 | — | -253 |
| PROGRESSIVE CORP(PGR) | 65,022 | 58,086 | -6,936 | 18,402 | 15,501 | 10.54% | -2,901 |