Q3 2025 Holdings
Filed 2025-11-05 | 30 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $135.4M | 1,761,171 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0M | 427,139 | 10.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.3M | 180,283 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.2M | 174,728 | 8.8% |
| Visa Inc-Class A Shares | COM | 83601L105 | $90.0M | 235,851 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.7M | 417,650 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 291,265 | 6.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.7M | 264,109 | 5.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $45.4M | 281,422 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.2M | 571,018 | 3.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.2M | 20,620 | 3.7% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $26.2M | 307,213 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.3M | 649,282 | 2.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $19.7M | 1,081,195 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 34,974 | 1.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $17.6M | 13,397 | 1.6% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $16.7M | 150,866 | 1.5% |
| Sotera Health Co | COM | 83601L103 | $15.6M | 885,462 | 1.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.9M | 156,747 | 1.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12.8M | 1,358,989 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 95,350 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.9M | 164,587 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.8M | 213,069 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 78,015 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.0M | 231,395 | 0.6% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $6.0M | 18,700 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 65,871 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3M | 114,801 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.7M | 513,696 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $115.2K | 11,550 | 0.0% |