Q1 2025 Holdings
Filed 2025-05-14 | 26 holdings | $1.2B | 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 | $154.5M | 1,298,378 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.8M | 218,030 | 11.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.8M | 154,693 | 9.3% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $102.1M | 526,584 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.5M | 518,385 | 7.8% |
| Visa Inc-Class A Shares | COM | 83601L105 | $96.4M | 235,302 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.8M | 529,571 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 339,998 | 6.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59.9M | 299,914 | 4.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.2M | 21,311 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.1M | 571,432 | 3.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.3M | 262,399 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.6M | 842,964 | 2.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $25.9M | 2,560,075 | 2.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25.2M | 690,818 | 2.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.3M | 16,242 | 1.5% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $14.8M | 275,105 | 1.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.9M | 1,122,066 | 1.0% |
| Sotera Health Co | COM | 83601L103 | $10.8M | 793,382 | 0.9% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $9.0M | 134,320 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.5M | 244,236 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.2M | 134,083 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 57,963 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 111,649 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.5M | 465,381 | 0.2% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $777.8K | 90,208 | 0.1% |