Q2 2026 Holdings
Filed 2026-08-05 | 58 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.1M | 305,165 | 11.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.4M | 162,618 | 10.9% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $76.9M | 883,526 | 8.3% |
| Visa Inc-Class A Shares | COM | 83601L105 | $75.5M | 219,914 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.0M | 145,847 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 261,433 | 6.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.3M | 300,176 | 5.8% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $42.8M | 68,600 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.7M | 456,656 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.8M | 173,523 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.7M | 360,243 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.5M | 14,179 | 3.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $22.2M | 533,151 | 2.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.9M | 2,186,821 | 1.6% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $14.5M | 191,580 | 1.6% |
| Sotera Health Co | COM | 83601L103 | $14.1M | 797,138 | 1.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $13.9M | 198,434 | 1.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.1M | 11,454 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.5M | 65,807 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.4M | 464,313 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 35,384 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.6M | 116,308 | 0.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.9M | 227,644 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5M | 69,494 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4M | 146,359 | 0.6% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.8M | 128,348 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.3M | 323,386 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.5M | 18,780 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5M | 40,721 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 23,004 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3M | 143,800 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 53,234 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.0M | 588,251 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.6M | 95,365 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 8,302 | 0.3% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $2.4M | 24,568 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 17,874 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 16,396 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $889.2K | 10,269 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $481.5K | 2,682 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $92.9K | 41,765 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $62.0K | 15,577 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $58.7K | 21,740 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $52.7K | 10,895 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $48.3K | 10,349 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $37.5K | 18,095 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $32.9K | 19,247 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $32.0K | 17,776 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $30.4K | 10,278 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $30.0K | 17,881 | 0.0% |