1
ELI LILLY & CO
COM
LLY
LLY
131,992
$158.3m11.45%
11.45%
Added Shares held: Q3 2025 155.5k, Q4 2025 142.1k, Q1 2026 114.6k, Q2 2026 132.0k
+17.4k
+17,381
15.2%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
302,663
$108.2m7.82%
7.82%
Added Shares held: Q3 2025 534.9k, Q4 2025 387.0k, Q1 2026 296.6k, Q2 2026 302.7k
+6.0k
+6,027
2.0%
3
AMAZON COM INC
COM
AMZN
AMZN
412,471
$98.3m7.11%
7.11%
Reduced Shares held: Q3 2025 442.2k, Q4 2025 370.4k, Q1 2026 538.4k, Q2 2026 412.5k
-125.9k
-125,912
-23.4%
4
META PLATFORMS INC
CL A
META
META
170,324
$95.9m6.94%
6.94%
Added Shares held: Q3 2025 135.9k, Q4 2025 182.4k, Q1 2026 142.2k, Q2 2026 170.3k
+28.2k
+28,174
19.8%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
448,949
$89.8m6.50%
6.50%
Reduced Shares held: Q3 2025 310.4k, Q4 2025 305.2k, Q1 2026 483.5k, Q2 2026 448.9k
-34.6k
-34,570
-7.2%
6
CAPITAL ONE FINL CORP
COM
COF
COF
444,190
$89.1m6.45%
6.45%
Added Shares held: Q3 2025 195.0k, Q4 2025 189.4k, Q1 2026 148.5k, Q2 2026 444.2k
+295.7k
+295,672
199.1%
7
CITIGROUP INC
COM NEW
C
C
614,516
$86.0m6.22%
6.22%
Reduced Shares held: Q3 2025 0, Q4 2025 503.4k, Q1 2026 664.4k, Q2 2026 614.5k
-49.8k
-49,842
-7.5%
8
SOUTHWEST AIRLS CO
COM
LUV
LUV
1,527,872
$78.6m5.68%
5.68%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 530.1k, Q2 2026 1.5m
+997.8k
+997,791
188.2%
9
UBER TECHNOLOGIES INC
COM
UBER
UBER
980,492
$70.8m5.12%
5.12%
Reduced Shares held: Q3 2025 639.2k, Q4 2025 606.7k, Q1 2026 1.1m, Q2 2026 980.5k
-91.3k
-91,350
-8.5%
10
NETFLIX INC
COM
NFLX
NFLX
987,648
$70.5m5.10%
5.10%
Reduced Shares held: Q3 2025 690.7k, Q4 2025 677.2k, Q1 2026 1.0m, Q2 2026 987.6k
-37.8k
-37,767
-3.7%
11
HOME DEPOT INC
COM
HD
HD
183,513
$64.7m4.68%
4.68%
Added Shares held: Q3 2025 109.4k, Q4 2025 134.2k, Q1 2026 160.1k, Q2 2026 183.5k
+23.4k
+23,414
14.6%
12
GENERAL MTRS CO
COM
GM
GM
829,684
$64.0m4.63%
4.63%
Reduced Shares held: Q3 2025 132.3k, Q4 2025 702.4k, Q1 2026 862.0k, Q2 2026 829.7k
-32.3k
-32,297
-3.8%
13
MORGAN STANLEY
COM NEW
MS
MS
275,682
$57.6m4.17%
4.17%
Reduced Shares held: Q3 2025 500.5k, Q4 2025 241.2k, Q1 2026 278.8k, Q2 2026 275.7k
-3.1k
-3,069
-1.1%
14
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
447,503
$43.0m3.11%
3.11%
Reduced Shares held: Q3 2025 460.6k, Q4 2025 355.8k, Q1 2026 464.0k, Q2 2026 447.5k
-16.5k
-16,480
-3.5%
15
MICROSOFT CORP
COM
MSFT
MSFT
103,285
$38.5m2.79%
2.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5k, Q2 2026 103.3k
+94.8k
+94,783
1114.8%
16
RYANAIR HOLDINGS PLC
SPONSORED ADR
RYAAY
RYAAY
559,580
$36.2m2.62%
2.62%
Reduced Shares held: Q3 2025 702.7k, Q4 2025 708.2k, Q1 2026 562.5k, Q2 2026 559.6k
-3.0k
-2,960
-0.5%
17
BANK AMERICA CORP
COM
BAC
BAC
613,173
$34.9m2.53%
2.53%
Reduced Shares held: Q3 2025 0, Q4 2025 956.5k, Q1 2026 934.1k, Q2 2026 613.2k
-320.9k
-320,941
-34.4%
18
PULTE GROUP INC
COM
PHM
PHM
246,526
$33.8m2.45%
2.45%
Added Shares held: Q3 2025 27.2k, Q4 2025 55.6k, Q1 2026 55.6k, Q2 2026 246.5k
+190.9k
+190,946
343.6%
19
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
VLRS
VLRS
1,495,062
$14.0m1.01%
1.01%
Unchanged Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
20
RTX CORPORATION
COM
RTX
RTX
55,191
$10.5m0.76%
0.76%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 38.8k, Q1 2026 60.0k, Q2 2026 55.2k
-4.8k
-4,801
-8.0%
21
WELLS FARGO CO NEW
COM
WFC
WFC
108,941
$9.0m0.65%
0.65%
Reduced Shares held: Q3 2025 0, Q4 2025 929.7k, Q1 2026 945.4k, Q2 2026 108.9k
-836.5k
-836,476
-88.5%
22
EOG RES INC
COM
EOG
EOG
37,596
$4.9m0.35%
0.35%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 42.0k, Q1 2026 41.6k, Q2 2026 37.6k
-4.0k
-3,976
-9.6%
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
8,436
$4.2m0.31%
0.31%
Reduced Shares held: Q3 2025 115.7k, Q4 2025 187.0k, Q1 2026 9.5k, Q2 2026 8.4k
-1.0k
-1,049
-11.1%
24
QUEST DIAGNOSTICS INC
COM
DGX
DGX
18,251
$3.9m0.28%
0.28%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 18.1k, Q1 2026 28.6k, Q2 2026 18.3k
-10.4k
-10,374
-36.2%
25
PERIMETER SOLUTIONS INC
COMMON STOCK
PRM
PRM
102,640
$3.7m0.26%
0.26%
Unchanged Shares held: Q3 2025 102.6k, Q4 2025 102.6k, Q1 2026 102.6k, Q2 2026 102.6k
26
SONIC AUTOMOTIVE INC
CL A
SAH
SAH
39,260
$3.3m0.24%
0.24%
Unchanged Shares held: Q3 2025 39.3k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 39.3k
27
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
27,617
$2.6m0.19%
0.19%
New Shares held: Q3 2025 883.3k, Q4 2025 0, Q1 2026 0, Q2 2026 27.6k
28
BLACKSTONE INC
COM
BX
BX
20,869
$2.5m0.18%
0.18%
Reduced Shares held: Q3 2025 250.1k, Q4 2025 21.7k, Q1 2026 21.7k, Q2 2026 20.9k
-789
-789
-3.6%
29
BOOKING HOLDINGS INC
COM
BKNG
BKNG
11,370
$2.0m0.15%
0.15%
Reduced Shares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.4k
-430
-430
-3.6%
30
AUTOZONE INC
COM
AZO
AZO
591
$1.9m0.14%
0.14%
Reduced Shares held: Q3 2025 817, Q4 2025 817, Q1 2026 613, Q2 2026 591
-22
-22
-3.6%
31
DANAHER CORPORATION
COM
DHR
DHR
8,685
$1.7m0.12%
0.12%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 16.7k, Q1 2026 9.0k, Q2 2026 8.7k
-328
-328
-3.6%