Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 85,560 | 116,309 | +30,749 | 40,126 | 62,473 | 9.98% | +22,347 |
| SCHWAB CHARLES CORP(SCHW) | 248,068 | 548,118 | +300,050 | 14,060 | 30,092 | 4.81% | +16,031 |
| AMAZON COM INC(AMZN) | 0 | 119,716 | +119,716 | 0 | 15,218 | 2.43% | +15,218 |
| ALPHABET INC(GOOG) | 407,313 | 469,755 | +62,442 | 48,755 | 61,472 | 9.82% | +12,717 |
| BOOKING HOLDINGS INC(BKNG) | 8,354 | 11,355 | +3,001 | 22,559 | 35,018 | 5.59% | +12,460 |
| MORGAN STANLEY(MS) | 0 | 151,817 | +151,817 | 0 | 12,399 | 1.98% | +12,399 |
| US BANCORP DEL(USB) | 390,457 | 710,431 | +319,974 | 12,901 | 23,487 | 3.75% | +10,586 |
| BANK AMERICA CORP | 471,999 | 860,508 | +388,509 | 13,542 | 23,561 | 3.76% | +10,019 |
| UBER TECHNOLOGIES INC(UBER) | 1,032,982 | 1,168,376 | +135,394 | 44,594 | 53,734 | 8.58% | +9,140 |
| BERKSHIRE HATHAWAY INC DEL | 63,051 | 85,709 | +22,658 | 21,500 | 30,024 | 4.80% | +8,523 |
| MARSH & MCLENNAN COS INC(MRSH) | 75,495 | 102,625 | +27,130 | 14,199 | 19,530 | 3.12% | +5,330 |
| THE CIGNA GROUP(CI) | 76,032 | 88,782 | +12,750 | 21,335 | 25,398 | 4.06% | +4,063 |
| DELTA AIR LINES INC DEL(DAL) | 437,685 | 594,978 | +157,293 | 20,808 | 22,014 | 3.52% | +1,207 |
| RYANAIR HOLDINGS PLC(RYAAY) | 146,618 | 170,658 | +24,040 | 16,216 | 16,590 | 2.65% | +374 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 3,104 | 3,347 | 0.53% | +244 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 3,264 | 3,468 | 0.55% | +204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,300 | 25,300 | 0 | 425 | 439 | 0.07% | +15 |
| DXC TECHNOLOGY CO(DXC) | 2,173 | 2,173 | 0 | 58 | 45 | 0.01% | -13 |
| HP INC(HPQ) | 25,300 | 25,300 | 0 | 777 | 650 | 0.10% | -127 |
| LYFT INC(LYFT)(Put) | 3,000 | 0 | -3,000 | 155 | 0 | — | -154 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 4,500 | 0 | -4,500 | 347 | 0 | — | -346 |
| GENERAL MTRS CO(GM) | 660,256 | 754,385 | +94,129 | 25,459 | 24,872 | 3.97% | -587 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,500 | 0 | -1,500 | 1,249 | 0 | — | -1,249 |
| ULTA BEAUTY INC(ULTA) | 56,004 | 61,931 | +5,927 | 26,355 | 24,738 | 3.95% | -1,617 |
| PERIMETER SOLUTIONS SA(PRM) | 475,000 | 221,063 | -253,937 | 2,921 | 1,004 | 0.16% | -1,918 |
| SONIC AUTOMOTIVE INC(SAH) | 181,695 | 137,690 | -44,005 | 8,661 | 6,576 | 1.05% | -2,085 |
| META PLATFORMS INC(META) | 226,987 | 203,137 | -23,850 | 65,141 | 60,984 | 9.74% | -4,157 |
| CBRE GROUP INC(CBRE) | 89,577 | 0 | -89,577 | 7,230 | 0 | — | -7,230 |
| NETFLIX INC(NFLX) | 119,846 | 107,827 | -12,019 | 52,791 | 40,715 | 6.50% | -12,075 |
| MICROSOFT CORP(MSFT) | 59,147 | 0 | -59,147 | 20,142 | 0 | — | -20,142 |
| CONTROLADORA VUELA COMP DE A | 5,903,582 | 4,152,791 | -1,750,791 | 82,355 | 28,197 | 4.50% | -54,158 |