Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 10,359 | 13,529 | +3,170 | 10,869 | 15,773 | 10.71% | +4,904 |
| HILTON GRAND VACATIONS INC(HGV) | 610,098 | 691,136 | +81,038 | 25,337 | 28,896 | 19.62% | +3,559 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 835,496 | 930,119 | +94,623 | 5,264 | 7,515 | 5.10% | +2,252 |
| BANK AMERICA CORP | 337,613 | 327,081 | -10,532 | 15,976 | 16,874 | 11.46% | +898 |
| CAPITAL ONE FINL CORP(COF) | 154,259 | 154,259 | 0 | 32,820 | 32,792 | 22.27% | -28 |
| ONEMAIN HLDGS INC(OMF) | 316,721 | 316,721 | 0 | 18,053 | 17,882 | 12.14% | -171 |
| APOLLO GLOBAL MGMT INC(APO) | 163,726 | 163,726 | 0 | 23,228 | 21,820 | 14.81% | -1,408 |
| PROGRESSIVE CORP(PGR) | 58,086 | 23,199 | -34,887 | 15,501 | 5,729 | 3.89% | -9,772 |