Q4 2025 Holdings
Filed 2026-02-03 | 44 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $136.4M | 176,768 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.2M | 415,963 | 13.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $95.6M | 1,486,294 | 9.5% |
| Visa Inc-Class A Shares | COM | 83601L105 | $82.5M | 235,154 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6M | 162,327 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1M | 277,641 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.9M | 398,556 | 6.4% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $45.8M | 59,300 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.5M | 175,540 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.1M | 569,033 | 3.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.6M | 17,072 | 3.7% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $18.7M | 217,657 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 38,864 | 1.5% |
| Sotera Health Co | COM | 83601L103 | $15.4M | 874,926 | 1.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.7M | 13,355 | 1.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $14.4M | 1,120,175 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3M | 512,196 | 1.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $13.2M | 394,158 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2M | 72,350 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.2M | 163,457 | 1.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.5M | 737,250 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 77,856 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.2M | 164,856 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.8M | 231,994 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1M | 254,611 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 64,547 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.2M | 27,763 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,567 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.6M | 24,372 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.6M | 513,676 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3M | 20,322 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 11,653 | 0.1% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $785.9K | 123,575 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $84.4K | 11,550 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $37.2K | 16,905 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $30.1K | 19,282 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $27.4K | 19,282 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $27.2K | 11,012 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.8K | 15,627 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $22.7K | 18,613 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.5K | 22,853 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $21.0K | 10,414 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $20.1K | 14,868 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $19.2K | 10,033 | 0.0% |