Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 322,789 | +322,789 | 0 | 35,675 | 2.97% | +35,675 |
| LIVERAMP HLDGS INC(RAMP) | 60,890 | 322,789 | +261,899 | 2,307 | 35,675 | 2.97% | +33,368 |
| DISCOVER FINL SVCS | 0 | 248,059 | +248,059 | 0 | 32,518 | 2.71% | +32,518 |
| INTERACTIVE BROKERS GROUP(IBKR) | 836,194 | 842,425 | +6,231 | 69,320 | 94,107 | 7.84% | +24,787 |
| REGENERON PHARMACEUTICALS(REGN) | 145,421 | 145,073 | -348 | 127,722 | 139,631 | 11.63% | +11,910 |
| AMAZON COM INC(AMZN) | 401,476 | 398,719 | -2,757 | 61,000 | 71,921 | 5.99% | +10,921 |
| ALPHABET INC(GOOG) | 1,092,487 | 1,061,577 | -30,910 | 152,610 | 160,224 | 13.34% | +7,614 |
| CORTEVA INC(CTVA) | 612,639 | 617,207 | +4,568 | 29,358 | 35,594 | 2.96% | +6,237 |
| VISA INC-CLASS A SHARES | 288,993 | 291,139 | +2,146 | 75,239 | 81,251 | 6.77% | +6,012 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,090 | 26,280 | +190 | 37,021 | 42,968 | 3.58% | +5,947 |
| BIONTECH SE(BNTX) | 23,364 | 80,406 | +57,042 | 2,466 | 7,417 | 0.62% | +4,952 |
| PHILIP MORRIS INTL INC(PM) | 425,653 | 481,504 | +55,851 | 40,045 | 44,115 | 3.67% | +4,070 |
| BERKSHIRE HATHAWAY INC DEL | 414,634 | 361,240 | -53,394 | 147,883 | 151,909 | 12.65% | +4,025 |
| HIBBETT INC | 604,211 | 609,232 | +5,021 | 43,515 | 46,795 | 3.90% | +3,280 |
| GRAHAM HLDGS CO(GHC) | 22,408 | 22,405 | -3 | 15,608 | 17,200 | 1.43% | +1,592 |
| BATH & BODY WORKS INC | 189,515 | 187,174 | -2,341 | 8,179 | 9,362 | 0.78% | +1,183 |
| ISHARES TR | 281,528 | 283,420 | +1,892 | 38,246 | 38,891 | 3.24% | +645 |
| CYTOMX THERAPEUTICS INC(CTMX) | 919,911 | 906,157 | -13,754 | 1,426 | 1,975 | 0.16% | +550 |
| RISKIFIED LTD(RSKD) | 510,154 | 502,662 | -7,492 | 2,388 | 2,719 | 0.23% | +332 |
| VANECK ETF TRUST | 295,980 | 298,832 | +2,852 | 9,178 | 9,449 | 0.79% | +271 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,760 | 20,617 | -143 | 8,447 | 8,618 | 0.72% | +171 |
| VANECK ETF TRUST | 78,427 | 77,625 | -802 | 2,973 | 3,007 | 0.25% | +34 |
| MONDELEZ INTL INC(MDLZ) | 66,929 | 66,780 | -149 | 4,848 | 4,675 | 0.39% | -173 |
| MATCH GROUP INC NEW(MTCH) | 751,733 | 751,205 | -528 | 27,438 | 27,254 | 2.27% | -185 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 166,619 | 144,824 | -21,795 | 10,034 | 7,120 | 0.59% | -2,914 |
| GENERAL MLS INC(GIS) | 99,176 | 44,086 | -55,090 | 6,460 | 3,085 | 0.26% | -3,376 |
| PINTEREST INC(PINS) | 1,414,696 | 1,404,998 | -9,698 | 52,400 | 48,711 | 4.06% | -3,689 |
| SOTERA HEALTH CO(SHC) | 916,051 | 909,979 | -6,072 | 15,435 | 10,929 | 0.91% | -4,507 |
| ALPHABET INC(GOOG) | 69,338 | 0 | -69,338 | 9,772 | 0 | — | -9,772 |
| HERBALIFE NUTRITION LTD(HLF) | 3,102,717 | 2,805,253 | -297,464 | 47,347 | 28,193 | 2.35% | -19,155 |
| VANGUARD INDEX FDS | 84,086 | 0 | -84,086 | 20,329 | 0 | — | -20,329 |