Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 141,543 | 342,073 | +200,530 | 21,506 | 61,703 | 6.46% | +40,197 |
| META PLATFORMS INC(META) | 184,234 | 211,107 | +26,873 | 65,211 | 102,509 | 10.73% | +37,298 |
| ELI LILLY & CO(LLY) | 56,837 | 88,106 | +31,269 | 33,131 | 68,543 | 7.18% | +35,412 |
| WELLS FARGO CO NEW(WFC) | 0 | 534,887 | +534,887 | 0 | 31,002 | 3.25% | +31,002 |
| NETFLIX INC(NFLX) | 107,875 | 132,336 | +24,461 | 52,522 | 80,372 | 8.42% | +27,849 |
| GENERAL MTRS CO(GM) | 685,837 | 1,137,069 | +451,232 | 24,635 | 51,566 | 5.40% | +26,931 |
| BANK AMERICA CORP | 900,979 | 1,442,915 | +541,936 | 30,336 | 55,594 | 5.82% | +25,258 |
| ALPHABET INC(GOOG) | 416,801 | 547,676 | +130,875 | 58,223 | 82,661 | 8.66% | +24,438 |
| DELTA AIR LINES INC DEL(DAL) | 574,775 | 974,700 | +399,925 | 23,123 | 46,659 | 4.89% | +23,536 |
| BERKSHIRE HATHAWAY INC DEL | 82,798 | 106,959 | +24,161 | 29,531 | 44,978 | 4.71% | +15,448 |
| RYANAIR HOLDINGS PLC(RYAAY) | 138,390 | 226,198 | +87,808 | 18,456 | 32,932 | 3.45% | +14,476 |
| SCHWAB CHARLES CORP(SCHW) | 556,605 | 711,120 | +154,515 | 38,294 | 51,442 | 5.39% | +13,148 |
| BOOKING HOLDINGS INC(BKNG) | 10,969 | 14,170 | +3,201 | 38,909 | 51,407 | 5.38% | +12,498 |
| MORGAN STANLEY(MS) | 307,512 | 397,039 | +89,527 | 28,675 | 37,385 | 3.91% | +8,710 |
| UBER TECHNOLOGIES INC(UBER) | 871,984 | 765,631 | -106,353 | 53,688 | 58,946 | 6.17% | +5,258 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 4,199 | 5,799 | 0.61% | +1,600 |
| PERIMETER SOLUTIONS SA(PRM) | 102,640 | 102,640 | 0 | 472 | 762 | 0.08% | +289 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 2,000 | +2,000 | 0 | 143 | — | +143 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,207 | 2,235 | 0.23% | +29 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,300 | 25,300 | 0 | 430 | 448 | 0.05% | +19 |
| HP INC(HPQ) | 25,300 | 25,300 | 0 | 762 | 765 | 0.08% | +3 |
| DXC TECHNOLOGY CO(DXC) | 2,173 | 2,173 | 0 | 50 | 46 | 0.00% | -4 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 4,909 | 4,312 | 0.45% | -597 |
| ULTA BEAUTY INC(ULTA) | 87,721 | 76,514 | -11,207 | 42,982 | 40,008 | 4.19% | -2,975 |
| US BANCORP DEL(USB) | 753,488 | 634,406 | -119,082 | 32,611 | 28,945 | 3.03% | -3,666 |
| CONTROLADORA VUELA COMP DE A | 3,224,008 | 1,856,295 | -1,367,713 | 30,241 | 13,774 | 1.44% | -16,467 |
| THE CIGNA GROUP(CI) | 85,767 | 0 | -85,767 | 25,683 | 0 | — | -25,683 |