Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.2M | 184,234 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 416,801 | 8.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7M | 871,984 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5M | 107,875 | 7.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.0M | 87,721 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.9M | 10,969 | 5.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3M | 556,605 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 56,837 | 5.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.6M | 753,488 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $30.3M | 900,979 | 4.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.2M | 3,224,008 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 82,798 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7M | 307,512 | 4.3% |
| The Cigna Group(CI) | COM | 125523100 | $25.7M | 85,767 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6M | 685,837 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.1M | 574,775 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 141,543 | 3.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.5M | 138,390 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 97,670 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 49,200 | 0.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2M | 39,260 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $761.5K | 25,300 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $472.1K | 102,640 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $429.6K | 25,300 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.7K | 2,173 | 0.0% |