Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 148,518 | 444,190 | +295,672 | 27,094 | 89,113 | 6.45% | +62,019 |
| SOUTHWEST AIRLS CO(LUV) | 530,081 | 1,527,872 | +997,791 | 19,915 | 78,563 | 5.68% | +58,648 |
| ELI LILLY & CO(LLY) | 114,611 | 131,992 | +17,381 | 105,416 | 158,315 | 11.45% | +52,899 |
| MICROSOFT CORP(MSFT) | 8,502 | 103,285 | +94,783 | 3,147 | 38,527 | 2.79% | +35,380 |
| PULTE GROUP INC(PHM) | 55,580 | 246,526 | +190,946 | 6,537 | 33,826 | 2.45% | +27,289 |
| ALPHABET INC(GOOG) | 296,636 | 302,663 | +6,027 | 85,301 | 108,163 | 7.82% | +22,862 |
| META PLATFORMS INC(META) | 142,150 | 170,324 | +28,174 | 81,328 | 95,942 | 6.94% | +14,614 |
| HOME DEPOT INC(HD) | 160,099 | 183,513 | +23,414 | 52,655 | 64,721 | 4.68% | +12,066 |
| MORGAN STANLEY(MS) | 278,751 | 275,682 | -3,069 | 45,874 | 57,629 | 4.17% | +11,755 |
| CITIGROUP INC(C) | 664,358 | 614,516 | -49,842 | 75,345 | 86,008 | 6.22% | +10,663 |
| NVIDIA CORPORATION(NVDA) | 483,519 | 448,949 | -34,570 | 84,330 | 89,830 | 6.50% | +5,500 |
| RYANAIR HOLDINGS PLC(RYAAY) | 562,540 | 559,580 | -2,960 | 32,515 | 36,233 | 2.62% | +3,718 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 10,824 | 14,009 | 1.01% | +3,184 |
| DELTA AIR LINES INC(DAL) | 0 | 27,617 | +27,617 | 0 | 2,587 | 0.19% | +2,587 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 2,506 | 3,659 | 0.26% | +1,153 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,692 | 3,329 | 0.24% | +637 |
| BOOKING HOLDINGS INC(BKNG) | 472 | 11,370 | +10,898 | 1,987 | 2,027 | 0.15% | +39 |
| BLACKSTONE INC(BX) | 21,658 | 20,869 | -789 | 2,490 | 2,456 | 0.18% | -35 |
| DANAHER CORP DEL(DHR) | 9,013 | 8,685 | -328 | 1,709 | 1,654 | 0.12% | -55 |
| AUTOZONE INC(AZO) | 613 | 591 | -22 | 2,071 | 1,889 | 0.14% | -182 |
| GENERAL MTRS CO(GM) | 861,981 | 829,684 | -32,297 | 64,218 | 63,952 | 4.63% | -266 |
| BERKSHIRE HATHAWAY INC DEL | 9,485 | 8,436 | -1,049 | 4,545 | 4,221 | 0.31% | -324 |
| RTX CORPORATION(RTX) | 59,992 | 55,191 | -4,801 | 11,572 | 10,471 | 0.76% | -1,101 |
| EOG RES INC(EOG) | 41,572 | 37,596 | -3,976 | 6,010 | 4,877 | 0.35% | -1,133 |
| QUEST DIAGNOSTICS INC(DGX) | 28,625 | 18,251 | -10,374 | 5,610 | 3,868 | 0.28% | -1,742 |
| JOHNSON & JOHNSON(JNJ) | 15,202 | 0 | -15,202 | 3,716 | 0 | — | -3,716 |
| M & T BK CORP(MTB) | 18,782 | 0 | -18,782 | 3,883 | 0 | — | -3,883 |
| UBER TECHNOLOGIES INC(UBER) | 1,071,842 | 980,492 | -91,350 | 77,098 | 70,752 | 5.12% | -6,345 |
| BANK OF AMER CORP | 934,114 | 613,173 | -320,941 | 45,538 | 34,939 | 2.53% | -10,599 |
| AMAZON COM INC(AMZN) | 538,383 | 412,471 | -125,912 | 112,133 | 98,308 | 7.11% | -13,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 463,983 | 447,503 | -16,480 | 58,211 | 42,951 | 3.11% | -15,260 |
| NETFLIX INC.(NFLX) | 1,025,415 | 987,648 | -37,767 | 98,588 | 70,518 | 5.10% | -28,070 |
| MASTERCARD INCORPORATED(MA) | 87,598 | 0 | -87,598 | 43,769 | 0 | — | -43,769 |
| WELLS FARGO & CO(WFC) | 945,417 | 108,941 | -836,476 | 75,265 | 9,003 | 0.65% | -66,262 |