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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $112.1M | 538383 | 8.94% |
| 2 | ELI LILLY & CO | $105.4M | 114611 | 8.41% |
| 3 | NETFLIX INC. | $98.6M | 1025415 | 7.86% |
| 4 | ALPHABET INC | $85.3M | 296636 | 6.80% |
| 5 | NVIDIA CORPORATION | $84.3M | 483519 | 6.73% |
| 6 | META PLATFORMS INC | $81.3M | 142150 | 6.49% |
| 7 | UBER TECHNOLOGIES INC | $77.1M | 1071842 | 6.15% |
| 8 | CITIGROUP INC | $75.3M | 664358 | 6.01% |
| 9 | WELLS FARGO & CO | $75.3M | 945417 | 6.00% |
| 10 | GENERAL MTRS CO | $64.2M | 861981 | 5.12% |
| 11 | ALIBABA GROUP HLDG LTD | $58.2M | 463983 | 4.64% |
| 12 | HOME DEPOT INC | $52.7M | 160099 | 4.20% |
| 13 | MORGAN STANLEY | $45.9M | 278751 | 3.66% |
| 14 | BANK AMERICA CORP | $45.5M | 934114 | 3.63% |
| 15 | MASTERCARD INCORPORATED | $43.8M | 87598 | 3.49% |
| 16 | RYANAIR HOLDINGS PLC | $32.5M | 562540 | 2.59% |
| 17 | CAPITAL ONE FINL CORP | $27.1M | 148518 | 2.16% |
| 18 | SOUTHWEST AIRLS CO | $19.9M | 530081 | 1.59% |
| 19 | RTX CORPORATION | $11.6M | 59992 | 0.92% |
| 20 | CONTROLADORA VUELA COMP DE A | $10.8M | 1495062 | 0.86% |
| 21 | PULTE GROUP INC | $6.5M | 55580 | 0.52% |
| 22 | EOG RES INC | $6.0M | 41572 | 0.48% |
| 23 | QUEST DIAGNOSTICS INC | $5.6M | 28625 | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9485 | 0.36% |
| 25 | M & T BK CORP | $3.9M | 18782 | 0.31% |
| 26 | JOHNSON & JOHNSON | $3.7M | 15202 | 0.30% |
| 27 | MICROSOFT CORP | $3.1M | 8502 | 0.25% |
| 28 | SONIC AUTOMOTIVE INC | $2.7M | 39260 | 0.21% |
| 29 | PERIMETER SOLUTIONS INC | $2.5M | 102640 | 0.20% |
| 30 | BLACKSTONE INC | $2.5M | 21658 | 0.20% |
| 31 | AUTOZONE INC | $2.1M | 613 | 0.17% |
| 32 | BOOKING HOLDINGS INC | $2.0M | 472 | 0.16% |
| 33 | DANAHER CORP DEL | $1.7M | 9013 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.