Q1 2024 Holdings
Filed 2024-05-13 | 30 holdings | $1.2B | 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 | $160.2M | 1,061,577 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.9M | 361,240 | 12.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139.6M | 145,073 | 11.4% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $94.1M | 842,425 | 7.7% |
| Visa Inc-Class A Shares | COM | 83601L105 | $81.3M | 291,139 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 398,719 | 5.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $48.7M | 1,404,998 | 4.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $46.8M | 609,232 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.1M | 481,504 | 3.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.0M | 26,280 | 3.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.9M | 283,420 | 3.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $35.7M | 322,789 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 322,789 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.6M | 617,207 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.5M | 248,059 | 2.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $28.2M | 2,805,253 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $27.3M | 751,205 | 2.2% |
| Ishares TR(IWM)Call | RUS 2000 GRW ETF | 464287655 | $24.2M | 89,300 | 2.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $17.2M | 22,405 | 1.4% |
| Sotera Health Co | COM | 83601L103 | $10.9M | 909,979 | 0.9% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $9.4M | 298,832 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.4M | 187,174 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 20,617 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.4M | 80,406 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.1M | 144,824 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 66,780 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 44,086 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.0M | 77,625 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.7M | 502,662 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 906,157 | 0.2% |