Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 187,142 | 460,650 | +273,508 | 21,224 | 82,332 | 6.40% | +61,108 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 883,264 | +883,264 | 0 | 50,125 | 3.90% | +50,125 |
| ELI LILLY & CO(LLY) | 90,401 | 155,509 | +65,108 | 70,470 | 118,653 | 9.22% | +48,183 |
| HOME DEPOT INC(HD) | 4,184 | 109,381 | +105,197 | 1,534 | 44,320 | 3.45% | +42,786 |
| BLACKSTONE INC(BX) | 0 | 250,075 | +250,075 | 0 | 42,725 | 3.32% | +42,725 |
| UBER TECHNOLOGIES INC(UBER) | 492,641 | 639,174 | +146,533 | 45,963 | 62,620 | 4.87% | +16,656 |
| MORGAN STANLEY(MS) | 467,334 | 500,534 | +33,200 | 65,829 | 79,565 | 6.19% | +13,736 |
| ALPHABET INC(GOOG) | 683,327 | 534,888 | -148,439 | 120,419 | 130,031 | 10.11% | +9,613 |
| GENERAL MTRS CO(GM) | 48,161 | 132,284 | +84,123 | 2,370 | 8,065 | 0.63% | +5,695 |
| MASTERCARD INCORPORATED(MA) | 6,323 | 13,208 | +6,885 | 3,553 | 7,513 | 0.58% | +3,960 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 7,102 | 10,735 | 0.83% | +3,633 |
| PULTE GROUP INC(PHM) | 0 | 27,208 | +27,208 | 0 | 3,595 | 0.28% | +3,595 |
| BERKSHIRE HATHAWAY INC DEL | 114,242 | 115,738 | +1,496 | 55,495 | 58,186 | 4.52% | +2,691 |
| RTX CORPORATION(RTX) | 12,304 | 25,701 | +13,397 | 1,797 | 4,301 | 0.33% | +2,504 |
| RYANAIR HOLDINGS PLC(RYAAY) | 693,149 | 702,722 | +9,573 | 39,974 | 42,318 | 3.29% | +2,344 |
| EOG RES INC(EOG) | 20,121 | 42,028 | +21,907 | 2,407 | 4,712 | 0.37% | +2,306 |
| AUTOZONE INC(AZO) | 391 | 817 | +426 | 1,451 | 3,505 | 0.27% | +2,054 |
| QUEST DIAGNOSTICS INC(DGX) | 8,674 | 18,119 | +9,445 | 1,558 | 3,453 | 0.27% | +1,895 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 472 | +246 | 1,308 | 2,548 | 0.20% | +1,240 |
| LABCORP HOLDINGS INC(LH) | 3,255 | 6,799 | +3,544 | 854 | 1,952 | 0.15% | +1,097 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 1,429 | 2,298 | 0.18% | +869 |
| DANAHER CORPORATION(DHR) | 3,615 | 7,550 | +3,935 | 714 | 1,497 | 0.12% | +783 |
| M & T BK CORP(MTB) | 16,828 | 18,782 | +1,954 | 3,264 | 3,712 | 0.29% | +447 |
| US BANCORP DEL(USB) | 43,117 | 43,117 | 0 | 1,951 | 2,084 | 0.16% | +133 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 0 | -2,045 | 31 | 0 | — | -31 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 3,138 | 2,987 | 0.23% | -151 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 0 | -23,802 | 487 | 0 | — | -487 |
| HP INC(HPQ) | 23,802 | 0 | -23,802 | 582 | 0 | — | -582 |
| AMAZON COM INC(AMZN) | 445,437 | 442,160 | -3,277 | 97,724 | 97,085 | 7.55% | -639 |
| NOVO-NORDISK A S(NVO) | 36,497 | 26,125 | -10,372 | 2,519 | 1,450 | 0.11% | -1,069 |
| INTEL CORP(INTC) | 97,670 | 0 | -97,670 | 2,186 | 0 | — | -2,186 |
| NETFLIX INC(NFLX) | 63,937 | 69,069 | +5,132 | 85,620 | 82,808 | 6.44% | -2,812 |
| HUMANA INC(HUM) | 212,932 | 187,935 | -24,997 | 52,058 | 48,895 | 3.80% | -3,163 |
| LAM RESEARCH CORP(LRCX) | 863,463 | 601,195 | -262,268 | 84,049 | 80,500 | 6.26% | -3,549 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 0 | -49,200 | 6,060 | 0 | — | -6,060 |
| NVIDIA CORPORATION(NVDA) | 448,117 | 310,443 | -137,674 | 70,798 | 57,922 | 4.50% | -12,876 |
| META PLATFORMS INC(META) | 157,809 | 135,874 | -21,935 | 116,477 | 99,783 | 7.76% | -16,694 |
| JOHNSON & JOHNSON(JNJ) | 227,513 | 0 | -227,513 | 34,753 | 0 | — | -34,753 |
| CAPITAL ONE FINL CORP(COF) | 370,803 | 195,037 | -175,766 | 78,892 | 41,461 | 3.22% | -37,431 |
| SCHWAB CHARLES CORP(SCHW) | 447,027 | 27,099 | -419,928 | 40,787 | 2,587 | 0.20% | -38,200 |
| WELLS FARGO CO NEW(WFC) | 1,120,217 | 0 | -1,120,217 | 89,752 | 0 | — | -89,752 |