Q2 2024 Holdings
Filed 2024-08-16 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8M | 597,306 | 10.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.3M | 153,027 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.8M | 521,832 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.0M | 192,404 | 9.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.8M | 87,058 | 7.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.7M | 1,139,084 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1M | 775,161 | 5.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.0M | 555,925 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.3M | 12,698 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8M | 630,503 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $45.0M | 1,132,003 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.5M | 832,930 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 89,560 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1M | 756,515 | 3.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $25.7M | 220,512 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 64,509 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.3M | 55,085 | 2.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 1,495,062 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 49,200 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 97,670 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1M | 39,260 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 43,117 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $833.3K | 23,802 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $803.7K | 102,640 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $503.4K | 23,802 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $124.8K | 2,290 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.1K | 2,045 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $3.8K | 1,527 | 0.0% |