Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 64,509 | 148,884 | +84,375 | 22,207 | 60,328 | 6.10% | +38,121 |
| PULTE GROUP INC(PHM) | 0 | 205,466 | +205,466 | 0 | 29,491 | 2.98% | +29,491 |
| RTX CORPORATION(RTX) | 0 | 209,716 | +209,716 | 0 | 25,409 | 2.57% | +25,409 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 553,612 | +553,612 | 0 | 25,012 | 2.53% | +25,012 |
| UBER TECHNOLOGIES INC(UBER) | 630,503 | 827,276 | +196,773 | 45,825 | 62,178 | 6.28% | +16,353 |
| BANK AMERICA CORP | 1,132,003 | 1,543,529 | +411,526 | 45,020 | 61,247 | 6.19% | +16,227 |
| MORGAN STANLEY(MS) | 555,925 | 609,254 | +53,329 | 54,030 | 63,509 | 6.42% | +9,478 |
| GENERAL MTRS CO(GM) | 756,515 | 964,618 | +208,103 | 35,148 | 43,253 | 4.37% | +8,106 |
| BERKSHIRE HATHAWAY INC DEL | 89,560 | 89,755 | +195 | 36,433 | 41,311 | 4.17% | +4,878 |
| META PLATFORMS INC(META) | 192,404 | 176,599 | -15,805 | 97,014 | 101,092 | 10.21% | +4,078 |
| US BANCORP DEL(USB) | 43,117 | 86,234 | +43,117 | 1,712 | 3,683 | 0.37% | +1,972 |
| PERIMETER SOLUTIONS SA(PRM) | 102,640 | 102,640 | 0 | 804 | 1,381 | 0.14% | +577 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,138 | 2,296 | 0.23% | +157 |
| HP INC(HPQ) | 23,802 | 23,802 | 0 | 833 | 854 | 0.09% | +20 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 2,045 | 0 | 39 | 42 | 0.00% | +3 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,527 | 0 | -1,527 | 4 | 0 | — | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 23,802 | 0 | 503 | 487 | 0.05% | -16 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 9,509 | 9,464 | 0.96% | -45 |
| WELLS FARGO CO NEW(Call) | 2,290 | 0 | -2,290 | 125 | 0 | — | -125 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 3,023 | 2,292 | 0.23% | -731 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 6,470 | 5,101 | 0.52% | -1,370 |
| ELI LILLY & CO(LLY) | 87,058 | 85,919 | -1,139 | 78,821 | 76,119 | 7.69% | -2,701 |
| AMAZON COM INC(AMZN) | 521,832 | 513,288 | -8,544 | 100,844 | 95,641 | 9.66% | -5,203 |
| SCHWAB CHARLES CORP(SCHW) | 775,161 | 776,788 | +1,627 | 57,122 | 50,344 | 5.09% | -6,778 |
| ALPHABET INC(GOOG) | 597,306 | 580,789 | -16,517 | 108,799 | 96,324 | 9.73% | -12,475 |
| NETFLIX INC(NFLX) | 153,027 | 120,210 | -32,817 | 103,275 | 85,261 | 8.62% | -18,014 |
| WELLS FARGO CO NEW(WFC) | 1,139,084 | 841,863 | -297,221 | 67,650 | 47,557 | 4.81% | -20,093 |
| ULTA BEAUTY INC(ULTA) | 55,085 | 0 | -55,085 | 21,256 | 0 | — | -21,256 |
| RYANAIR HOLDINGS PLC(RYAAY) | 220,512 | 0 | -220,512 | 25,676 | 0 | — | -25,676 |
| DELTA AIR LINES INC DEL(DAL) | 832,930 | 0 | -832,930 | 39,514 | 0 | — | -39,514 |
| BOOKING HOLDINGS INC(BKNG) | 12,698 | 0 | -12,698 | 50,303 | 0 | — | -50,303 |