Q1 2026 Holdings
Filed 2026-04-27 | 54 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $133.5M | 172,787 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7M | 381,490 | 10.9% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $86.0M | 1,281,731 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.3M | 155,063 | 7.4% |
| Visa Inc-Class A Shares | COM | 83601L105 | $72.3M | 239,370 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5M | 285,739 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.4M | 341,098 | 5.6% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $53.0M | 68,600 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.1M | 502,790 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.2M | 187,369 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.1M | 16,492 | 3.1% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $19.1M | 208,088 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9M | 185,677 | 1.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $17.2M | 487,550 | 1.7% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $14.6M | 202,500 | 1.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $14.3M | 198,256 | 1.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13.8M | 939,926 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.5M | 12,785 | 1.3% |
| Brown Forman Corp | CALL | 115637900 | $13.1M | 493,902 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 37,245 | 1.2% |
| Sotera Health Co | COM | 83601L103 | $12.1M | 843,710 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8M | 37,542 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.7M | 69,265 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.9M | 122,419 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9.6M | 2,318,748 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 75,408 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 430,950 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.6M | 213,102 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.5M | 158,741 | 0.6% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.9M | 223,215 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.0M | 36,611 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.7M | 42,859 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 55,974 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $3.2M | 26,566 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1M | 220,737 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 155,508 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.7M | 100,354 | 0.3% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $2.1M | 338,961 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.9M | 488,481 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 17,091 | 0.2% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,400 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 11,121 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $550.7K | 2,902 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $59.8K | 11,550 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $41.5K | 19,282 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $32.6K | 19,282 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.7K | 15,627 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.4K | 22,853 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.4K | 10,033 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $23.5K | 18,613 | 0.0% |