Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 0 | 722,815 | +722,815 | 0 | 58,881 | 6.02% | +58,881 |
| BERKSHIRE HATHAWAY INC DEL | 112,724 | 176,098 | +63,374 | 51,096 | 93,786 | 9.59% | +42,691 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 665,257 | +665,257 | 0 | 40,574 | 4.15% | +40,574 |
| NVIDIA CORPORATION(NVDA) | 0 | 335,615 | +335,615 | 0 | 36,374 | 3.72% | +36,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 496,689 | +496,689 | 0 | 36,109 | 3.69% | +36,109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 212,046 | +212,046 | 0 | 35,166 | 3.59% | +35,166 |
| MARSH & MCLENNAN COS INC(MRSH) | 196,974 | 240,084 | +43,110 | 41,839 | 58,588 | 5.99% | +16,748 |
| META PLATFORMS INC(META) | 127,221 | 145,708 | +18,487 | 74,489 | 83,980 | 8.58% | +9,491 |
| WELLS FARGO CO NEW(WFC) | 553,760 | 628,205 | +74,445 | 38,896 | 45,099 | 4.61% | +6,203 |
| NETFLIX INC(NFLX) | 79,619 | 82,286 | +2,667 | 70,966 | 76,734 | 7.84% | +5,768 |
| UBER TECHNOLOGIES INC(UBER) | 691,205 | 640,759 | -50,446 | 41,693 | 46,686 | 4.77% | +4,992 |
| RYANAIR HOLDINGS PLC(RYAAY) | 553,611 | 660,077 | +106,466 | 24,132 | 27,967 | 2.86% | +3,836 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,725 | +12,725 | 0 | 2,880 | 0.29% | +2,880 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,591 | +4,591 | 0 | 2,516 | 0.26% | +2,516 |
| AUTOZONE INC(AZO) | 0 | 587 | +587 | 0 | 2,238 | 0.23% | +2,238 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,621 | +12,621 | 0 | 2,135 | 0.22% | +2,135 |
| AT&T INC(T) | 0 | 74,818 | +74,818 | 0 | 2,116 | 0.22% | +2,116 |
| EOG RES INC(EOG) | 0 | 11,671 | +11,671 | 0 | 1,497 | 0.15% | +1,497 |
| HOME DEPOT INC(HD) | 0 | 3,914 | +3,914 | 0 | 1,434 | 0.15% | +1,434 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 211 | +211 | 0 | 972 | 0.10% | +972 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,045 | +3,045 | 0 | 709 | 0.07% | +709 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,533 | +15,533 | 0 | 705 | 0.07% | +705 |
| M & T BK CORP(MTB) | 0 | 3,884 | +3,884 | 0 | 694 | 0.07% | +694 |
| DANAHER CORPORATION(DHR) | 0 | 3,382 | +3,382 | 0 | 693 | 0.07% | +693 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 1,960 | 2,219 | 0.23% | +258 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 4,142 | 4,274 | 0.44% | +132 |
| NOVO-NORDISK A S(Call) | 600 | 0 | -600 | 5 | 0 | — | -5 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 2,045 | 0 | 41 | 35 | 0.00% | -6 |
| ELI LILLY & CO(LLY)(Call) | 50 | 0 | -50 | 23 | 0 | — | -22 |
| HP INC(HPQ) | 23,802 | 23,802 | 0 | 777 | 659 | 0.07% | -117 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 23,802 | 0 | 508 | 367 | 0.04% | -141 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,000 | 0 | -1,000 | 204 | 0 | — | -204 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,487 | 2,236 | 0.23% | -251 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 1,312 | 1,034 | 0.11% | -278 |
| NOVO-NORDISK A S(NVO) | 36,497 | 36,497 | 0 | 3,139 | 2,534 | 0.26% | -605 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 11,123 | 7,804 | 0.80% | -3,319 |
| AMAZON COM INC(AMZN) | 356,355 | 360,293 | +3,938 | 78,181 | 68,549 | 7.01% | -9,631 |
| ELI LILLY & CO(LLY) | 98,057 | 72,820 | -25,237 | 75,700 | 60,143 | 6.15% | -15,557 |
| ALPHABET INC(GOOG) | 523,618 | 539,768 | +16,150 | 99,121 | 83,470 | 8.53% | -15,651 |
| RTX CORPORATION(RTX) | 605,150 | 349,378 | -255,772 | 70,028 | 46,279 | 4.73% | -23,749 |
| US BANCORP DEL(USB) | 703,597 | 43,117 | -660,480 | 33,653 | 1,820 | 0.19% | -31,833 |
| BANK AMERICA CORP | 1,486,144 | 779,151 | -706,993 | 65,316 | 32,514 | 3.32% | -32,802 |
| MORGAN STANLEY(MS) | 330,630 | 0 | -330,630 | 41,567 | 0 | — | -41,567 |
| SCHWAB CHARLES CORP(SCHW) | 636,602 | 44,934 | -591,668 | 47,115 | 3,517 | 0.36% | -43,597 |
| GENERAL MTRS CO(GM) | 930,713 | 48,161 | -882,552 | 49,579 | 2,265 | 0.23% | -47,314 |
| DELTA AIR LINES INC DEL(DAL) | 849,261 | 0 | -849,261 | 51,380 | 0 | — | -51,380 |