Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 46,519 | 54,773 | 6.37% | +8,254 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 52,448 | 59,864 | 6.96% | +7,416 |
| TESLA INC(TSLA) | 0 | 18,000 | +18,000 | 0 | 7,269 | 0.85% | +7,269 |
| REDDIT INC(RDDT) | 0 | 40,000 | +40,000 | 0 | 6,538 | 0.76% | +6,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 259,000 | 209,000 | -50,000 | 9,635 | 15,807 | 1.84% | +6,172 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 40,062 | 45,809 | 5.33% | +5,747 |
| CLOUDFLARE INC(NET) | 0 | 53,000 | +53,000 | 0 | 5,707 | 0.66% | +5,707 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 59,415 | 63,857 | 7.43% | +4,442 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 27,220 | 31,288 | 3.64% | +4,068 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 14,930 | 18,762 | 2.18% | +3,832 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 29,095 | 32,760 | 3.81% | +3,665 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 16,099 | 19,082 | 2.22% | +2,983 |
| QXO INC(QXO) | 170,200 | 314,000 | +143,800 | 2,684 | 4,993 | 0.58% | +2,309 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 16,869 | 19,177 | 2.23% | +2,308 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 32,838 | 35,017 | 4.07% | +2,179 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 9,416 | 11,137 | 1.30% | +1,721 |
| EQUINIX INC(EQIX) | 16,800 | 16,800 | 0 | 14,912 | 15,841 | 1.84% | +928 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 11,709 | 12,556 | 1.46% | +846 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 27,477 | 28,104 | 3.27% | +627 |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 49,100 | 0 | 28,172 | 28,777 | 3.35% | +605 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 12,480 | 12,872 | 1.50% | +392 |
| AURORA INNOVATION INC | 0 | 60,000 | +60,000 | 0 | 378 | 0.04% | +378 |
| PALO ALTO NETWORKS INC(PANW) | 15,015 | 30,030 | +15,015 | 5,132 | 5,464 | 0.64% | +332 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,620 | 1,493 | 0.17% | -127 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,793 | 2,526 | 0.29% | -266 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 2,016 | 1,729 | 0.20% | -287 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 12,237 | 11,688 | 1.36% | -549 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 43,891 | 42,993 | 5.00% | -898 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 81,374 | 80,140 | 9.32% | -1,234 |
| UNION PAC CORP(UNP) | 85,000 | 85,000 | 0 | 20,951 | 19,383 | 2.26% | -1,567 |
| COMCAST CORP NEW(CCZ) | 180,000 | 130,000 | -50,000 | 7,519 | 4,879 | 0.57% | -2,640 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 13,499 | 10,833 | 1.26% | -2,665 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 24,689 | 21,924 | 2.55% | -2,765 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 33,856 | 30,850 | 3.59% | -3,006 |
| COSTAR GROUP INC(CSGP) | 185,500 | 152,000 | -33,500 | 13,994 | 10,882 | 1.27% | -3,112 |
| D R HORTON INC(DHI) | 90,000 | 90,000 | 0 | 17,169 | 12,584 | 1.46% | -4,585 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 36,951 | 30,802 | 3.58% | -6,150 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 35,000 | -5,500 | 23,675 | 17,008 | 1.98% | -6,667 |
| DIAMONDBACK ENERGY INC(FANG) | 47,000 | 0 | -47,000 | 8,103 | 0 | — | -8,103 |
| MEDTRONIC PLC(MDT) | 101,300 | 0 | -101,300 | 9,120 | 0 | — | -9,120 |
| MERCADOLIBRE INC(MELI) | 4,500 | 0 | -4,500 | 9,234 | 0 | — | -9,234 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 33,800 | 23,979 | 2.79% | -9,821 |
| OCCIDENTAL PETE CORP(OXY) | 213,000 | 0 | -213,000 | 10,978 | 0 | — | -10,978 |