Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 179,600 | +179,600 | 0 | 13,499 | 1.56% | +13,499 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 71,922 | 81,374 | 9.41% | +9,452 |
| MERCADOLIBRE INC(MELI) | 0 | 4,500 | +4,500 | 0 | 9,234 | 1.07% | +9,234 |
| D R HORTON INC(DHI) | 62,000 | 90,000 | +28,000 | 8,738 | 17,169 | 1.99% | +8,432 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 28,579 | 36,951 | 4.27% | +8,373 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 33,236 | 40,062 | 4.63% | +6,826 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 27,558 | 33,856 | 3.92% | +6,299 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 53,708 | 59,415 | 6.87% | +5,707 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 23,522 | 29,095 | 3.37% | +5,573 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 40,500 | 0 | 18,918 | 23,675 | 2.74% | +4,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,000 | 259,000 | +20,000 | 6,054 | 9,635 | 1.11% | +3,581 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 29,337 | 32,838 | 3.80% | +3,501 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 24,203 | 27,477 | 3.18% | +3,275 |
| QXO INC(QXO) | 0 | 170,200 | +170,200 | 0 | 2,684 | 0.31% | +2,684 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 22,103 | 24,689 | 2.86% | +2,587 |
| EQUINIX INC(EQIX) | 16,800 | 16,800 | 0 | 12,711 | 14,912 | 1.72% | +2,201 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 10,139 | 12,237 | 1.42% | +2,098 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 14,160 | 16,099 | 1.86% | +1,939 |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 49,100 | 0 | 26,721 | 28,172 | 3.26% | +1,450 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 8,062 | 9,416 | 1.09% | +1,355 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 25,985 | 27,220 | 3.15% | +1,236 |
| UNION PAC CORP(UNP) | 88,000 | 85,000 | -3,000 | 19,911 | 20,951 | 2.42% | +1,040 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 14,206 | 14,930 | 1.73% | +724 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 16,181 | 16,869 | 1.95% | +688 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 11,085 | 11,709 | 1.35% | +625 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,224 | 2,793 | 0.32% | +569 |
| MEDTRONIC PLC(MDT) | 111,000 | 101,300 | -9,700 | 8,737 | 9,120 | 1.05% | +383 |
| COSTAR GROUP INC(CSGP) | 185,500 | 185,500 | 0 | 13,753 | 13,994 | 1.62% | +241 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,499 | 1,620 | 0.19% | +121 |
| COMCAST CORP NEW(CCZ) | 190,000 | 180,000 | -10,000 | 7,440 | 7,519 | 0.87% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 15,015 | 15,015 | 0 | 5,090 | 5,132 | 0.59% | +42 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 12,457 | 12,480 | 1.44% | +23 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 2,013 | 2,016 | 0.23% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 46,000 | 47,000 | +1,000 | 9,209 | 8,103 | 0.94% | -1,106 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 35,221 | 33,800 | 3.91% | -1,421 |
| OCCIDENTAL PETE CORP(OXY) | 200,000 | 213,000 | +13,000 | 12,606 | 10,978 | 1.27% | -1,628 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 45,589 | 43,891 | 5.08% | -1,698 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 48,247 | 46,519 | 5.38% | -1,728 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 57,603 | 52,448 | 6.07% | -5,155 |
| LENNAR CORP(LEN) | 68,000 | 0 | -68,000 | 10,191 | 0 | — | -10,191 |