2024-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Apple Inc. US0378331005	-100M	300M	SELL	$188.28 – $215.45
Bank of America Corporation US0605051046	-235M	798M	SELL	$32.40 – $40.35
Capital One Financial Corporation US14040H1059	-719K	9.1M	SELL	$117.00 – $141.00
Charter Communications, Inc. US16119P1084	-1M	2.8M	SELL	$270.10 – $356.15
HEICO Corporation US4228062083	+5.4K	1M	BUY
Ulta Beauty, Inc. US90384S3031	-666K	24K	SELL	$294.50 – $381.60