Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 184,234 | 211,107 | +26,873 | $65.21M | $102.51M | 10.74% | +$37.30M |
| Alphabet Inc.CL A(GOOG) | 416,801 | 547,676 | +130,875 | $58.22M | $82.66M | 8.66% | +$24.44M |
| Netflix, Inc.(NFLX) | 107,875 | 132,336 | +24,461 | $52.52M | $80.37M | 8.42% | +$27.85M |
| Eli Lilly and Company(LLY) | 56,837 | 88,106 | +31,269 | $33.13M | $68.54M | 7.18% | +$35.41M |
| Amazon.com, Inc.(AMZN) | 141,543 | 342,073 | +200,530 | $21.51M | $61.70M | 6.46% | +$40.20M |
| Uber Technologies, Inc.(UBER) | 871,984 | 765,631 | -106,353 | $53.69M | $58.95M | 6.17% | +$5.26M |
| Bank America Corp | 900,979 | 1,442,915 | +541,936 | $30.34M | $55.59M | 5.82% | +$25.26M |
| General Motors Company(GM) | 685,837 | 1,137,069 | +451,232 | $24.64M | $51.57M | 5.40% | +$26.93M |
| The Charles Schwab Corporation(SCHW) | 556,605 | 711,120 | +154,515 | $38.29M | $51.44M | 5.39% | +$13.15M |
| Booking Holdings Inc.(BKNG) | 10,969 | 14,170 | +3,201 | $38.91M | $51.41M | 5.38% | +$12.50M |
| Delta Air Lines, Inc.(DAL) | 574,775 | 974,700 | +399,925 | $23.12M | $46.66M | 4.89% | +$23.54M |
| Berkshire Hathaway Inc DelCL B | 82,798 | 106,959 | +24,161 | $29.53M | $44.98M | 4.71% | +$15.45M |
| Ulta Beauty, Inc.(ULTA) | 87,721 | 76,514 | -11,207 | $42.98M | $40.01M | 4.19% | -$2.97M |
| Morgan Stanley(MS) | 307,512 | 397,039 | +89,527 | $28.68M | $37.39M | 3.92% | +$8.71M |
| Ryanair Holdings plcADS(RYAAY) | 138,390 | 226,198 | +87,808 | $18.46M | $32.93M | 3.45% | +$14.48M |
| Wells Fargo & Company(WFC) | 0 | 534,887 | +534,887 | $0 | $31.00M | 3.25% | +$31.00M |
| U.S. Bancorp(USB) | 753,488 | 634,406 | -119,082 | $32.61M | $28.95M | 3.03% | -$3.67M |
| Controladora Vuela Comp De AADR | 3,224,008 | 1,856,295 | -1,367,713 | $30.24M | $13.77M | 1.44% | -$16.47M |
| Micron Technology, Inc.(MU) | 49,200 | 49,200 | 0 | $4.20M | $5.80M | 0.61% | +$1.60M |
| Intel Corporation(INTC) | 97,670 | 97,670 | 0 | $4.91M | $4.31M | 0.45% | -$596.8K |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $2.21M | $2.24M | 0.23% | +$28.7K |
| HP Inc.(HPQ) | 25,300 | 25,300 | 0 | $761.5K | $764.8K | 0.08% | +$3.3K |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $472.1K | $761.6K | 0.08% | +$289.4K |
| Hewlett Packard Enterprise Company(HPE) | 25,300 | 25,300 | 0 | $429.6K | $448.4K | 0.05% | +$18.8K |
| DXC Technology Company(DXC) | 2,173 | 2,173 | 0 | $49.7K | $46.1K | 0.00% | -$3.6K |
| The Cigna Group(CI) | 85,767 | 0 | -85,767 | $25.68M | $0 | — | -$25.68M |