Q2 2024 Holdings
Filed 2024-08-07 | 28 holdings | $1.3B | 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 | $182.8M | 1,003,523 | 14.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.6M | 139,454 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.7M | 341,033 | 10.9% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $99.3M | 809,799 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.5M | 904,478 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 383,277 | 5.8% |
| Visa Inc-Class A Shares | COM | 83601L105 | $73.5M | 279,863 | 5.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.5M | 1,350,583 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.1M | 543,543 | 4.3% |
| Hibbett Inc(HB6) | COM | 428567101 | $52.8M | 605,382 | 4.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.7M | 326,594 | 3.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.2M | 24,500 | 3.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $37.4M | 272,443 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34.3M | 1,130,236 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0M | 593,303 | 2.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $28.0M | 2,696,608 | 2.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.1M | 21,537 | 1.2% |
| Sotera Health Co | COM | 83601L103 | $10.4M | 874,736 | 0.8% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $9.7M | 287,283 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3M | 19,819 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.8M | 253,597 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0M | 179,925 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.2M | 77,292 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.7M | 139,215 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 64,194 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.1M | 74,625 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.1M | 483,194 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,615 | 0.1% |