Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 929,734 | +929,734 | 0 | 86,651 | 6.36% | +86,651 |
| MASTERCARD INCORPORATED(MA) | 13,208 | 118,666 | +105,458 | 7,513 | 67,744 | 4.97% | +60,231 |
| CITIGROUP INC(C) | 0 | 503,358 | +503,358 | 0 | 58,737 | 4.31% | +58,737 |
| BANK AMERICA CORP | 0 | 956,534 | +956,534 | 0 | 52,609 | 3.86% | +52,609 |
| GENERAL MTRS CO(GM) | 132,284 | 702,358 | +570,074 | 8,065 | 57,116 | 4.19% | +49,050 |
| BERKSHIRE HATHAWAY INC DEL | 115,738 | 187,021 | +71,283 | 58,186 | 94,006 | 6.90% | +35,820 |
| ELI LILLY & CO(LLY) | 155,509 | 142,111 | -13,398 | 118,653 | 152,724 | 11.21% | +34,070 |
| META PLATFORMS INC(META) | 135,874 | 182,353 | +46,479 | 99,783 | 120,369 | 8.84% | +20,586 |
| RYANAIR HOLDINGS PLC(RYAAY) | 702,722 | 708,169 | +5,447 | 42,318 | 51,123 | 3.75% | +8,805 |
| CAPITAL ONE FINL CORP(COF) | 195,037 | 189,409 | -5,628 | 41,461 | 45,905 | 3.37% | +4,444 |
| PULTE GROUP INC(PHM) | 27,208 | 55,580 | +28,372 | 3,595 | 6,517 | 0.48% | +2,922 |
| RTX CORPORATION(RTX) | 25,701 | 38,836 | +13,135 | 4,301 | 7,123 | 0.52% | +2,822 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 10,735 | 13,276 | 0.97% | +2,542 |
| DANAHER CORPORATION(DHR) | 7,550 | 16,661 | +9,111 | 1,497 | 3,814 | 0.28% | +2,317 |
| HOME DEPOT INC(HD) | 109,381 | 134,162 | +24,781 | 44,320 | 46,165 | 3.39% | +1,845 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 2,298 | 2,826 | 0.21% | +528 |
| M & T BK CORP(MTB) | 18,782 | 18,782 | 0 | 3,712 | 3,784 | 0.28% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 472 | 472 | 0 | 2,548 | 2,528 | 0.19% | -21 |
| NOVO-NORDISK A S(NVO) | 26,125 | 26,125 | 0 | 1,450 | 1,329 | 0.10% | -120 |
| EOG RES INC(EOG) | 42,028 | 42,028 | 0 | 4,712 | 4,413 | 0.32% | -299 |
| QUEST DIAGNOSTICS INC(DGX) | 18,119 | 18,119 | 0 | 3,453 | 3,144 | 0.23% | -309 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,987 | 2,429 | 0.18% | -559 |
| AUTOZONE INC(AZO) | 817 | 817 | 0 | 3,505 | 2,771 | 0.20% | -734 |
| NVIDIA CORPORATION(NVDA) | 310,443 | 305,194 | -5,249 | 57,922 | 56,919 | 4.18% | -1,004 |
| LABCORP HOLDINGS INC(LH) | 6,799 | 0 | -6,799 | 1,952 | 0 | — | -1,952 |
| US BANCORP DEL(USB) | 43,117 | 0 | -43,117 | 2,084 | 0 | — | -2,084 |
| SCHWAB CHARLES CORP(SCHW) | 27,099 | 0 | -27,099 | 2,587 | 0 | — | -2,587 |
| ALPHABET INC(GOOG) | 534,888 | 387,035 | -147,853 | 130,031 | 121,142 | 8.89% | -8,889 |
| AMAZON COM INC(AMZN) | 442,160 | 370,443 | -71,717 | 97,085 | 85,506 | 6.28% | -11,579 |
| UBER TECHNOLOGIES INC(UBER) | 639,174 | 606,685 | -32,489 | 62,620 | 49,572 | 3.64% | -13,048 |
| NETFLIX INC(NFLX) | 69,069 | 677,172 | +608,103 | 82,808 | 63,492 | 4.66% | -19,317 |
| ALIBABA GROUP HLDG LTD(BABA) | 460,650 | 355,811 | -104,839 | 82,332 | 52,155 | 3.83% | -30,177 |
| MORGAN STANLEY(MS) | 500,534 | 241,171 | -259,363 | 79,565 | 42,815 | 3.14% | -36,750 |
| BLACKSTONE INC(BX) | 250,075 | 21,658 | -228,417 | 42,725 | 3,338 | 0.25% | -39,387 |
| HUMANA INC(HUM) | 187,935 | 0 | -187,935 | 48,895 | 0 | — | -48,895 |
| DELTA AIR LINES INC DEL(DAL) | 883,264 | 0 | -883,264 | 50,125 | 0 | — | -50,125 |
| LAM RESEARCH CORP(LRCX) | 601,195 | 0 | -601,195 | 80,500 | 0 | — | -80,500 |