Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 342,073 | 521,832 | +179,759 | 61,703 | 100,844 | 9.94% | +39,141 |
| WELLS FARGO CO NEW(WFC) | 534,887 | 1,139,084 | +604,197 | 31,002 | 67,650 | 6.67% | +36,648 |
| ALPHABET INC(GOOG) | 547,676 | 597,306 | +49,630 | 82,661 | 108,799 | 10.73% | +26,139 |
| NETFLIX INC(NFLX) | 132,336 | 153,027 | +20,691 | 80,372 | 103,275 | 10.18% | +22,903 |
| HOME DEPOT INC(HD) | 0 | 64,509 | +64,509 | 0 | 22,207 | 2.19% | +22,207 |
| MORGAN STANLEY(MS) | 397,039 | 555,925 | +158,886 | 37,385 | 54,030 | 5.33% | +16,645 |
| ELI LILLY & CO(LLY) | 88,106 | 87,058 | -1,048 | 68,543 | 78,821 | 7.77% | +10,278 |
| SCHWAB CHARLES CORP(SCHW) | 711,120 | 775,161 | +64,041 | 51,442 | 57,122 | 5.63% | +5,679 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 5,799 | 6,470 | 0.64% | +672 |
| WELLS FARGO CO NEW(Call) | 0 | 2,290 | +2,290 | 0 | 125 | — | +125 |
| HP INC(HPQ) | 25,300 | 23,802 | -1,498 | 765 | 833 | 0.08% | +68 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,300 | 23,802 | -1,498 | 448 | 503 | 0.05% | +55 |
| PERIMETER SOLUTIONS SA(PRM) | 102,640 | 102,640 | 0 | 762 | 804 | 0.08% | +42 |
| DXC TECHNOLOGY CO(DXC) | 2,173 | 2,045 | -128 | 46 | 39 | 0.00% | -7 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,235 | 2,138 | 0.21% | -97 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 2,000 | 1,527 | -473 | 143 | 4 | — | -139 |
| BOOKING HOLDINGS INC(BKNG) | 14,170 | 12,698 | -1,472 | 51,407 | 50,303 | 4.96% | -1,104 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 4,312 | 3,023 | 0.30% | -1,289 |
| CONTROLADORA VUELA COMP DE A | 1,856,295 | 1,495,062 | -361,233 | 13,774 | 9,509 | 0.94% | -4,265 |
| META PLATFORMS INC(META) | 211,107 | 192,404 | -18,703 | 102,509 | 97,014 | 9.57% | -5,495 |
| DELTA AIR LINES INC DEL(DAL) | 974,700 | 832,930 | -141,770 | 46,659 | 39,514 | 3.90% | -7,145 |
| RYANAIR HOLDINGS PLC(RYAAY) | 226,198 | 220,512 | -5,686 | 32,932 | 25,676 | 2.53% | -7,256 |
| BERKSHIRE HATHAWAY INC DEL | 106,959 | 89,560 | -17,399 | 44,978 | 36,433 | 3.59% | -8,545 |
| BANK AMERICA CORP | 1,442,915 | 1,132,003 | -310,912 | 55,594 | 45,020 | 4.44% | -10,574 |
| UBER TECHNOLOGIES INC(UBER) | 765,631 | 630,503 | -135,128 | 58,946 | 45,825 | 4.52% | -13,121 |
| GENERAL MTRS CO(GM) | 1,137,069 | 756,515 | -380,554 | 51,566 | 35,148 | 3.47% | -16,418 |
| ULTA BEAUTY INC(ULTA) | 76,514 | 55,085 | -21,429 | 40,008 | 21,256 | 2.10% | -18,752 |
| US BANCORP DEL(USB) | 634,406 | 43,117 | -591,289 | 28,945 | 1,712 | 0.17% | -27,233 |