Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $989.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.1M | 176,599 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3M | 580,789 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.6M | 513,288 | 9.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.3M | 120,210 | 8.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.1M | 85,919 | 7.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.5M | 609,254 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.2M | 827,276 | 6.3% |
| Bank America Corp(BAC) | COM | 060505104 | $61.2M | 1,543,529 | 6.2% |
| Home Depot Inc(HD) | COM | 437076102 | $60.3M | 148,884 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.3M | 776,788 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.6M | 841,863 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.3M | 964,618 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3M | 89,755 | 4.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.5M | 205,466 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 209,716 | 2.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $25.0M | 553,612 | 2.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 1,495,062 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 49,200 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 86,234 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3M | 39,260 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 97,670 | 0.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.4M | 102,640 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $853.8K | 23,802 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $487.0K | 23,802 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.4K | 2,045 | 0.0% |