Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 192,404 | 176,599 | -15,805 | $97.01M | $101.09M | 10.21% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 597,306 | 580,789 | -16,517 | $108.80M | $96.32M | 9.73% | -$12.48M |
| Amazon.com, Inc.(AMZN) | 521,832 | 513,288 | -8,544 | $100.84M | $95.64M | 9.66% | -$5.20M |
| Netflix, Inc.(NFLX) | 153,027 | 120,210 | -32,817 | $103.27M | $85.26M | 8.62% | -$18.01M |
| Eli Lilly and Company(LLY) | 87,058 | 85,919 | -1,139 | $78.82M | $76.12M | 7.69% | -$2.70M |
| Morgan Stanley(MS) | 555,925 | 609,254 | +53,329 | $54.03M | $63.51M | 6.42% | +$9.48M |
| Uber Technologies, Inc.(UBER) | 630,503 | 827,276 | +196,773 | $45.82M | $62.18M | 6.28% | +$16.35M |
| Bank America Corp | 1,132,003 | 1,543,529 | +411,526 | $45.02M | $61.25M | 6.19% | +$16.23M |
| The Home Depot, Inc.(HD) | 64,509 | 148,884 | +84,375 | $22.21M | $60.33M | 6.10% | +$38.12M |
| The Charles Schwab Corporation(SCHW) | 775,161 | 776,788 | +1,627 | $57.12M | $50.34M | 5.09% | -$6.78M |
| Wells Fargo & Company(WFC) | 1,139,084 | 841,863 | -297,221 | $67.65M | $47.56M | 4.81% | -$20.09M |
| General Motors Company(GM) | 756,515 | 964,618 | +208,103 | $35.15M | $43.25M | 4.37% | +$8.11M |
| Berkshire Hathaway Inc DelCL B | 89,560 | 89,755 | +195 | $36.43M | $41.31M | 4.17% | +$4.88M |
| PulteGroup, Inc.(PHM) | 0 | 205,466 | +205,466 | $0 | $29.49M | 2.98% | +$29.49M |
| RTX Corporation(RTX) | 0 | 209,716 | +209,716 | $0 | $25.41M | 2.57% | +$25.41M |
| Ryanair Holdings plcADR(RYAAY) | 220,512 | 553,612 | +333,100 | $25.68M | $25.01M | 2.53% | -$664.2K |
| Controladora Vuela Comp De AADR | 1,495,062 | 1,495,062 | 0 | $9.51M | $9.46M | 0.96% | -$44.9K |
| Micron Technology, Inc.(MU) | 49,200 | 49,200 | 0 | $6.47M | $5.10M | 0.52% | -$1.37M |
| U.S. Bancorp(USB) | 43,117 | 86,234 | +43,117 | $1.71M | $3.68M | 0.37% | +$1.97M |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $2.14M | $2.30M | 0.23% | +$157.4K |
| Intel Corporation(INTC) | 97,670 | 97,670 | 0 | $3.02M | $2.29M | 0.23% | -$730.6K |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $803.7K | $1.38M | 0.14% | +$576.8K |
| HP Inc.(HPQ) | 23,802 | 23,802 | 0 | $833.3K | $853.8K | 0.09% | +$20.5K |
| Hewlett Packard Enterprise Company(HPE) | 23,802 | 23,802 | 0 | $503.4K | $487.0K | 0.05% | -$16.4K |
| DXC Technology Company(DXC) | 2,045 | 2,045 | 0 | $39.1K | $42.4K | 0.00% | +$3.4K |
| Booking Holdings Inc.(BKNG) | 12,698 | 0 | -12,698 | $50.30M | $0 | — | -$50.30M |
| Delta Air Lines, Inc.(DAL) | 832,930 | 0 | -832,930 | $39.51M | $0 | — | -$39.51M |
| Ulta Beauty, Inc.(ULTA) | 55,085 | 0 | -55,085 | $21.26M | $0 | — | -$21.26M |