Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,092,487 | 1,061,577 | -30,910 | $152.61M | $160.22M | 13.34% | +$7.61M |
| Berkshire Hathaway Inc DelCL B | 414,634 | 361,240 | -53,394 | $147.88M | $151.91M | 12.65% | +$4.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 145,421 | 145,073 | -348 | $127.72M | $139.63M | 11.63% | +$11.91M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 836,194 | 842,425 | +6,231 | $69.32M | $94.11M | 7.84% | +$24.79M |
| Visa Inc-Class A Shares | 288,993 | 291,139 | +2,146 | $75.24M | $81.25M | 6.77% | +$6.01M |
| Amazon.com, Inc.(AMZN) | 401,476 | 398,719 | -2,757 | $61.00M | $71.92M | 5.99% | +$10.92M |
| Pinterest, Inc.CL A(PINS) | 1,414,696 | 1,404,998 | -9,698 | $52.40M | $48.71M | 4.06% | -$3.69M |
| Hibbett Inc | 604,211 | 609,232 | +5,021 | $43.52M | $46.80M | 3.90% | +$3.28M |
| Philip Morris International Inc.(PM) | 425,653 | 481,504 | +55,851 | $40.05M | $44.12M | 3.67% | +$4.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,090 | 26,280 | +190 | $37.02M | $42.97M | 3.58% | +$5.95M |
| Ishares TrISHARES BIOTECH | 281,528 | 283,420 | +1,892 | $38.25M | $38.89M | 3.24% | +$645.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 322,789 | +322,789 | $0 | $35.67M | 2.97% | +$35.67M |
| LiveRamp Holdings, Inc.(RAMP) | 60,890 | 322,789 | +261,899 | $2.31M | $35.67M | 2.97% | +$33.37M |
| Corteva, Inc.(CTVA) | 612,639 | 617,207 | +4,568 | $29.36M | $35.59M | 2.96% | +$6.24M |
| Discover Finl Svcs | 0 | 248,059 | +248,059 | $0 | $32.52M | 2.71% | +$32.52M |
| Herbalife Ltd.(HLF) | 3,102,717 | 2,805,253 | -297,464 | $47.35M | $28.19M | 2.35% | -$19.15M |
| Match Group, Inc.(MTCH) | 751,733 | 751,205 | -528 | $27.44M | $27.25M | 2.27% | -$184.5K |
| Graham Holdings CompanyCL B(GHC) | 22,408 | 22,405 | -3 | $15.61M | $17.20M | 1.43% | +$1.59M |
| Sotera Health Company(SHC) | 916,051 | 909,979 | -6,072 | $15.44M | $10.93M | 0.91% | -$4.51M |
| Vaneck Etf TrustGOLD MINERS ETF | 295,980 | 298,832 | +2,852 | $9.18M | $9.45M | 0.79% | +$270.7K |
| Bath & Body Works Inc | 189,515 | 187,174 | -2,341 | $8.18M | $9.36M | 0.78% | +$1.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,760 | 20,617 | -143 | $8.45M | $8.62M | 0.72% | +$171.1K |
| BioNTech SEADS(BNTX) | 23,364 | 80,406 | +57,042 | $2.47M | $7.42M | 0.62% | +$4.95M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 166,619 | 144,824 | -21,795 | $10.03M | $7.12M | 0.59% | -$2.91M |
| Mondelez International, Inc.CL A(MDLZ) | 66,929 | 66,780 | -149 | $4.85M | $4.67M | 0.39% | -$173.1K |
| General Mills, Inc.(GIS) | 99,176 | 44,086 | -55,090 | $6.46M | $3.08M | 0.26% | -$3.38M |
| Vaneck Etf TrustJUNIOR GOLD MINE | 78,427 | 77,625 | -802 | $2.97M | $3.01M | 0.25% | +$34.0K |
| Riskified Ltd.CL A(RSKD) | 510,154 | 502,662 | -7,492 | $2.39M | $2.72M | 0.23% | +$331.9K |
| CytomX Therapeutics, Inc.(CTMX) | 919,911 | 906,157 | -13,754 | $1.43M | $1.98M | 0.16% | +$549.6K |
| Alphabet Inc.CL C(GOOG) | 69,338 | 0 | -69,338 | $9.77M | $0 | — | -$9.77M |
| Vanguard Index FdsSmall Cap Growth ETF | 84,086 | 0 | -84,086 | $20.33M | $0 | — | -$20.33M |