|
GOOGL
|
US |
ALPHABET INC-CL A |
523,618 |
$99M |
10.11% |
-9.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
356,355 |
$78M |
7.97% |
-30.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
98,057 |
$76M |
7.72% |
14.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
127,221 |
$74M |
7.60% |
-28.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
79,619 |
$71M |
7.24% |
-33.8%
|
- |
|
RTX
|
US |
RTX CORP |
605,150 |
$70M |
7.14% |
188.6%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
1,486,144 |
$65M |
6.66% |
-3.7%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
849,261 |
$51M |
5.24% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
112,724 |
$51M |
5.21% |
25.6%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
930,713 |
$50M |
5.06% |
-3.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
636,602 |
$47M |
4.81% |
-18.0%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
196,974 |
$42M |
4.27% |
100.0%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
691,205 |
$42M |
4.25% |
-16.4%
|
- |
|
MS
|
US |
MORGAN STANLEY |
330,630 |
$42M |
4.24% |
-45.7%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
553,760 |
$39M |
3.97% |
-34.2%
|
- |
|
USB
|
US |
US BANCORP |
703,597 |
$34M |
3.43% |
715.9%
|
- |
|
RYAAY
|
US |
RYANAIR HOLDINGS PLC-SP ADR |
553,611 |
$24M |
2.46% |
0.0%
|
- |
|
VLRS
|
US |
CONTROLADORA VUELA CIA-ADR |
1,495,062 |
$11M |
1.13% |
-
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
49,200 |
$4M |
0.42% |
-
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
36,497 |
$3M |
0.32% |
100.0%
|
- |