Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 370,803 | +370,803 | 0 | 78,892 | 6.48% | +78,892 |
| MORGAN STANLEY(MS) | 0 | 467,334 | +467,334 | 0 | 65,829 | 5.41% | +65,829 |
| HUMANA INC(HUM) | 0 | 212,932 | +212,932 | 0 | 52,058 | 4.28% | +52,058 |
| LAM RESEARCH CORP(LRCX) | 496,689 | 863,463 | +366,774 | 36,109 | 84,049 | 6.91% | +47,940 |
| WELLS FARGO CO NEW(WFC) | 628,205 | 1,120,217 | +492,012 | 45,099 | 89,752 | 7.38% | +44,653 |
| SCHWAB CHARLES CORP(SCHW) | 44,934 | 447,027 | +402,093 | 3,517 | 40,787 | 3.35% | +37,269 |
| ALPHABET INC(GOOG) | 539,768 | 683,327 | +143,559 | 83,470 | 120,419 | 9.90% | +36,949 |
| NVIDIA CORPORATION(NVDA) | 335,615 | 448,117 | +112,502 | 36,374 | 70,798 | 5.82% | +34,424 |
| META PLATFORMS INC(META) | 145,708 | 157,809 | +12,101 | 83,980 | 116,477 | 9.57% | +32,497 |
| AMAZON COM INC(AMZN) | 360,293 | 445,437 | +85,144 | 68,549 | 97,724 | 8.03% | +29,175 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 187,142 | +187,142 | 0 | 21,224 | 1.74% | +21,224 |
| RYANAIR HOLDINGS PLC(RYAAY) | 660,077 | 693,149 | +33,072 | 27,967 | 39,974 | 3.29% | +12,006 |
| ELI LILLY & CO(LLY) | 72,820 | 90,401 | +17,581 | 60,143 | 70,470 | 5.79% | +10,328 |
| NETFLIX INC(NFLX) | 82,286 | 63,937 | -18,349 | 76,734 | 85,620 | 7.04% | +8,886 |
| M & T BK CORP(MTB) | 3,884 | 16,828 | +12,944 | 694 | 3,264 | 0.27% | +2,570 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 4,274 | 6,060 | 0.50% | +1,786 |
| MASTERCARD INCORPORATED(MA) | 4,591 | 6,323 | +1,732 | 2,516 | 3,553 | 0.29% | +1,037 |
| EOG RES INC(EOG) | 11,671 | 20,121 | +8,450 | 1,497 | 2,407 | 0.20% | +910 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,236 | 3,138 | 0.26% | +902 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 1,034 | 1,429 | 0.12% | +395 |
| BOOKING HOLDINGS INC(BKNG) | 211 | 226 | +15 | 972 | 1,308 | 0.11% | +336 |
| LABCORP HOLDINGS INC(LH) | 3,045 | 3,255 | +210 | 709 | 854 | 0.07% | +146 |
| US BANCORP DEL(USB) | 43,117 | 43,117 | 0 | 1,820 | 1,951 | 0.16% | +131 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 23,802 | 0 | 367 | 487 | 0.04% | +119 |
| GENERAL MTRS CO(GM) | 48,161 | 48,161 | 0 | 2,265 | 2,370 | 0.19% | +105 |
| HOME DEPOT INC(HD) | 3,914 | 4,184 | +270 | 1,434 | 1,534 | 0.13% | +100 |
| DANAHER CORPORATION(DHR) | 3,382 | 3,615 | +233 | 693 | 714 | 0.06% | +21 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 2,045 | 0 | 35 | 31 | 0.00% | -4 |
| NOVO-NORDISK A S(NVO) | 36,497 | 36,497 | 0 | 2,534 | 2,519 | 0.21% | -15 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 2,219 | 2,186 | 0.18% | -33 |
| HP INC(HPQ) | 23,802 | 23,802 | 0 | 659 | 582 | 0.05% | -77 |
| JOHNSON & JOHNSON(JNJ) | 212,046 | 227,513 | +15,467 | 35,166 | 34,753 | 2.86% | -413 |
| QUEST DIAGNOSTICS INC(DGX) | 12,621 | 8,674 | -3,947 | 2,135 | 1,558 | 0.13% | -577 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 7,804 | 7,102 | 0.58% | -703 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,533 | 0 | -15,533 | 705 | 0 | — | -705 |
| UBER TECHNOLOGIES INC(UBER) | 640,759 | 492,641 | -148,118 | 46,686 | 45,963 | 3.78% | -722 |
| AUTOZONE INC(AZO) | 587 | 391 | -196 | 2,238 | 1,451 | 0.12% | -787 |
| AT&T INC(T) | 74,818 | 0 | -74,818 | 2,116 | 0 | — | -2,116 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,725 | 0 | -12,725 | 2,880 | 0 | — | -2,880 |
| BANK AMERICA CORP | 779,151 | 0 | -779,151 | 32,514 | 0 | — | -32,514 |
| BERKSHIRE HATHAWAY INC DEL | 176,098 | 114,242 | -61,856 | 93,786 | 55,495 | 4.56% | -38,291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 665,257 | 0 | -665,257 | 40,574 | 0 | — | -40,574 |
| RTX CORPORATION(RTX) | 349,378 | 12,304 | -337,074 | 46,279 | 1,797 | 0.15% | -44,482 |
| MARSH & MCLENNAN COS INC(MRSH) | 240,084 | 0 | -240,084 | 58,588 | 0 | — | -58,588 |
| UNUM GROUP(UNM) | 722,815 | 0 | -722,815 | 58,881 | 0 | — | -58,881 |