Q4 2024 Holdings
Filed 2025-02-10 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $187.1M | 1,413,412 | 14.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $127.8M | 152,783 | 10.1% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $123.3M | 595,044 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.5M | 533,955 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8M | 219,835 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2M | 342,812 | 7.0% |
| Visa Inc-Class A Shares | COM | 83601L105 | $87.9M | 237,259 | 6.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.1M | 496,648 | 5.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61.4M | 302,397 | 4.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.2M | 21,487 | 4.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.0M | 264,586 | 3.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $40.0M | 1,042,614 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.5M | 576,194 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.9M | 849,920 | 2.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $16.7M | 16,376 | 1.3% |
| Sotera Health Co | COM | 83601L103 | $12.8M | 799,966 | 1.0% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $11.0M | 277,406 | 0.9% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.7M | 1,599,168 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.8M | 246,272 | 0.7% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $6.8M | 135,441 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.8M | 135,201 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1M | 112,578 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 58,445 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.6M | 469,260 | 0.2% |