Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 716,901 | 716,901 | 0 | $28.05M | $37.54M | 24.99% | +$9.50M |
| Capital One Financial Corporation(COF) | 133,301 | 135,158 | +1,857 | $24.32M | $27.12M | 18.05% | +$2.80M |
| Apollo Global Management, Inc.(APO) | 189,091 | 189,091 | 0 | $21.07M | $22.37M | 14.89% | +$1.30M |
| BlackRock, Inc.(BLK) | 18,882 | 18,882 | 0 | $18.16M | $18.16M | 12.09% | -$2.8K |
| OneMain Holdings, Inc.(OMF) | 200,052 | 200,052 | 0 | $10.70M | $12.20M | 8.12% | +$1.50M |
| NICE Ltd.(NICE) | 43,601 | 124,232 | +80,631 | $4.81M | $11.29M | 7.51% | +$6.48M |
| Navan, Inc.(NAVN) | 388,764 | 376,860 | -11,904 | $5.15M | $8.62M | 5.74% | +$3.47M |
| Wealthfront Corporation(WLTH) | 445,701 | 729,453 | +283,752 | $4.12M | $6.52M | 4.34% | +$2.40M |
| BANK OF AMER CORP | 112,745 | 112,745 | 0 | $5.50M | $6.42M | 4.28% | +$927.9K |
| Global Business Travel Group, Inc.(GBTG) | 930,961 | 0 | -930,961 | $5.19M | $0 | — | -$5.19M |