Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 849,261 | +849,261 | 0 | 51,380 | 5.24% | +51,380 |
| RTX CORPORATION(RTX) | 209,716 | 605,150 | +395,434 | 25,409 | 70,028 | 7.14% | +44,619 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 196,974 | +196,974 | 0 | 41,839 | 4.27% | +41,839 |
| US BANCORP DEL(USB) | 86,234 | 703,597 | +617,363 | 3,683 | 33,653 | 3.43% | +29,970 |
| BERKSHIRE HATHAWAY INC DEL | 89,755 | 112,724 | +22,969 | 41,311 | 51,096 | 5.21% | +9,785 |
| GENERAL MTRS CO(GM) | 964,618 | 930,713 | -33,905 | 43,253 | 49,579 | 5.06% | +6,326 |
| BANK AMERICA CORP | 1,543,529 | 1,486,144 | -57,385 | 61,247 | 65,316 | 6.66% | +4,069 |
| NOVO-NORDISK A S(NVO) | 0 | 36,497 | +36,497 | 0 | 3,139 | 0.32% | +3,139 |
| ALPHABET INC(GOOG) | 580,789 | 523,618 | -57,171 | 96,324 | 99,121 | 10.11% | +2,797 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 9,464 | 11,123 | 1.13% | +1,660 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 102,640 | +102,640 | 0 | 1,312 | 0.13% | +1,312 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,000 | +1,000 | 0 | 204 | — | +204 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,296 | 2,487 | 0.25% | +191 |
| ELI LILLY & CO(LLY)(Call) | 0 | 50 | +50 | 0 | 23 | — | +23 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 23,802 | 0 | 487 | 508 | 0.05% | +21 |
| NOVO-NORDISK A S(Call) | 0 | 600 | +600 | 0 | 5 | — | +5 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 2,045 | 0 | 42 | 41 | 0.00% | -2 |
| HP INC(HPQ) | 23,802 | 23,802 | 0 | 854 | 777 | 0.08% | -77 |
| INTEL CORP(INTC) | 97,670 | 97,670 | 0 | 2,292 | 1,960 | 0.20% | -332 |
| ELI LILLY & CO(LLY) | 85,919 | 98,057 | +12,138 | 76,119 | 75,700 | 7.72% | -419 |
| RYANAIR HOLDINGS PLC(RYAAY) | 553,612 | 553,611 | -1 | 25,012 | 24,132 | 2.46% | -880 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 49,200 | 0 | 5,101 | 4,142 | 0.42% | -959 |
| PERIMETER SOLUTIONS SA(PRM) | 102,640 | 0 | -102,640 | 1,381 | 0 | — | -1,381 |
| SCHWAB CHARLES CORP(SCHW) | 776,788 | 636,602 | -140,186 | 50,344 | 47,115 | 4.81% | -3,229 |
| WELLS FARGO CO NEW(WFC) | 841,863 | 553,760 | -288,103 | 47,557 | 38,896 | 3.97% | -8,661 |
| NETFLIX INC(NFLX) | 120,210 | 79,619 | -40,591 | 85,261 | 70,966 | 7.24% | -14,295 |
| AMAZON COM INC(AMZN) | 513,288 | 356,355 | -156,933 | 95,641 | 78,181 | 7.97% | -17,460 |
| UBER TECHNOLOGIES INC(UBER) | 827,276 | 691,205 | -136,071 | 62,178 | 41,693 | 4.25% | -20,485 |
| MORGAN STANLEY(MS) | 609,254 | 330,630 | -278,624 | 63,509 | 41,567 | 4.24% | -21,942 |
| META PLATFORMS INC(META) | 176,599 | 127,221 | -49,378 | 101,092 | 74,489 | 7.60% | -26,603 |
| PULTE GROUP INC(PHM) | 205,466 | 0 | -205,466 | 29,491 | 0 | — | -29,491 |
| HOME DEPOT INC(HD) | 148,884 | 0 | -148,884 | 60,328 | 0 | — | -60,328 |