Q4 2023 Holdings
Filed 2024-02-07 | 30 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.6M | 1,092,487 | 13.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.9M | 414,634 | 13.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $127.7M | 145,421 | 11.4% |
| Visa Inc-Class A Shares | COM | 83601L105 | $75.2M | 288,993 | 6.7% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $69.3M | 836,194 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 401,476 | 5.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.4M | 1,414,696 | 4.7% |
| Ishares TR(IWM)Call | RUS 2000 GRW ETF | 464287655 | $50.4M | 200,000 | 4.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $47.3M | 3,102,717 | 4.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $43.5M | 604,211 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.0M | 425,653 | 3.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.2M | 281,528 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $37.0M | 26,090 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.4M | 612,639 | 2.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $27.4M | 751,733 | 2.5% |
| Vanguard Index FDS | SML CP GRW ETF | M8216R111 | $20.3M | 84,086 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.6M | 22,408 | 1.4% |
| Sotera Health Co | COM | 83601L103 | $15.4M | 916,051 | 1.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.0M | 166,619 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 69,338 | 0.9% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $9.2M | 295,980 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 20,760 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2M | 189,515 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 99,176 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 66,929 | 0.4% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.0M | 78,427 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 23,364 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.4M | 510,154 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 60,890 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 919,911 | 0.1% |