Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $954.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.5M | 211,107 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 547,676 | 8.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.4M | 132,336 | 8.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.5M | 88,106 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 342,073 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.9M | 765,631 | 6.2% |
| Bank America Corp(BAC) | COM | 060505104 | $55.6M | 1,442,915 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.6M | 1,137,069 | 5.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.4M | 711,120 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.4M | 14,170 | 5.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.7M | 974,700 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 106,959 | 4.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.0M | 76,514 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.4M | 397,039 | 3.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $32.9M | 226,198 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.0M | 534,887 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.9M | 634,406 | 3.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.8M | 1,856,295 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 49,200 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 97,670 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2M | 39,260 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $764.8K | 25,300 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $761.6K | 102,640 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $448.4K | 25,300 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $143.0K | 2,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.1K | 2,173 | 0.0% |