Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 61,931 | 87,721 | +25,790 | 24,738 | 42,982 | 6.50% | +18,244 |
| MORGAN STANLEY(MS) | 151,817 | 307,512 | +155,695 | 12,399 | 28,675 | 4.34% | +16,277 |
| NETFLIX INC(NFLX) | 107,827 | 107,875 | +48 | 40,715 | 52,522 | 7.95% | +11,807 |
| US BANCORP DEL(USB) | 710,431 | 753,488 | +43,057 | 23,487 | 32,611 | 4.94% | +9,124 |
| SCHWAB CHARLES CORP(SCHW) | 548,118 | 556,605 | +8,487 | 30,092 | 38,294 | 5.80% | +8,203 |
| BANK AMERICA CORP | 860,508 | 900,979 | +40,471 | 23,561 | 30,336 | 4.59% | +6,775 |
| AMAZON COM INC(AMZN) | 119,716 | 141,543 | +21,827 | 15,218 | 21,506 | 3.25% | +6,288 |
| META PLATFORMS INC(META) | 203,137 | 184,234 | -18,903 | 60,984 | 65,211 | 9.87% | +4,228 |
| BOOKING HOLDINGS INC(BKNG) | 11,355 | 10,969 | -386 | 35,018 | 38,909 | 5.89% | +3,891 |
| CONTROLADORA VUELA COMP DE A | 4,152,791 | 3,224,008 | -928,783 | 28,197 | 30,241 | 4.58% | +2,044 |
| RYANAIR HOLDINGS PLC(RYAAY) | 170,658 | 138,390 | -32,268 | 16,590 | 18,456 | 2.79% | +1,866 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 3,468 | 4,909 | 0.74% | +1,441 |
| DELTA AIR LINES INC DEL(DAL) | 594,978 | 574,775 | -20,203 | 22,014 | 23,123 | 3.50% | +1,109 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 3,347 | 4,199 | 0.64% | +852 |
| THE CIGNA GROUP(CI) | 88,782 | 85,767 | -3,015 | 25,398 | 25,683 | 3.89% | +285 |
| HP INC(HPQ) | 25,300 | 25,300 | 0 | 650 | 762 | 0.12% | +111 |
| DXC TECHNOLOGY CO(DXC) | 2,173 | 2,173 | 0 | 45 | 50 | 0.01% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,300 | 25,300 | 0 | 439 | 430 | 0.07% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 1,168,376 | 871,984 | -296,392 | 53,734 | 53,688 | 8.12% | -46 |
| GENERAL MTRS CO(GM) | 754,385 | 685,837 | -68,548 | 24,872 | 24,635 | 3.73% | -237 |
| BERKSHIRE HATHAWAY INC DEL | 85,709 | 82,798 | -2,911 | 30,024 | 29,531 | 4.47% | -493 |
| PERIMETER SOLUTIONS SA(PRM) | 221,063 | 102,640 | -118,423 | 1,004 | 472 | 0.07% | -531 |
| ALPHABET INC(GOOG) | 469,755 | 416,801 | -52,954 | 61,472 | 58,223 | 8.81% | -3,249 |
| SONIC AUTOMOTIVE INC(SAH) | 137,690 | 39,260 | -98,430 | 6,576 | 2,207 | 0.33% | -4,369 |
| MARSH & MCLENNAN COS INC(MRSH) | 102,625 | 0 | -102,625 | 19,530 | 0 | — | -19,530 |
| ELI LILLY & CO(LLY) | 116,309 | 56,837 | -59,472 | 62,473 | 33,131 | 5.01% | -29,342 |