Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 716,901 | 716,901 | 0 | 28,045 | 37,544 | 24.99% | +9,499 |
| NICE LTD(NICE) | 43,601 | 124,232 | +80,631 | 4,807 | 11,286 | 7.51% | +6,479 |
| NAVAN INC(NAVN) | 388,764 | 376,860 | -11,904 | 5,147 | 8,619 | 5.74% | +3,472 |
| CAPITAL ONE FINL CORP(COF) | 133,301 | 135,158 | +1,857 | 24,318 | 27,115 | 18.05% | +2,797 |
| WEALTHFRONT CORP(WLTH) | 445,701 | 729,453 | +283,752 | 4,123 | 6,521 | 4.34% | +2,399 |
| ONEMAIN HLDGS INC(OMF) | 200,052 | 200,052 | 0 | 10,701 | 12,197 | 8.12% | +1,496 |
| APOLLO GLOBAL MGMT INC(APO) | 189,091 | 189,091 | 0 | 21,069 | 22,371 | 14.89% | +1,303 |
| BANK OF AMER CORP | 112,745 | 112,745 | 0 | 5,496 | 6,424 | 4.28% | +928 |
| BLACKROCK INC(BLK) | 18,882 | 18,882 | 0 | 18,159 | 18,156 | 12.09% | -3 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 930,961 | 0 | -930,961 | 5,195 | 0 | — | -5,195 |