Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 496,648 | 518,385 | +21,737 | 70,091 | 96,495 | 7.84% | +26,404 |
| BERKSHIRE HATHAWAY INC DEL | 219,835 | 218,030 | -1,805 | 116,842 | 135,829 | 11.03% | +18,988 |
| HERBALIFE NUTRITION LTD(HLF) | 1,599,168 | 2,560,075 | +960,907 | 10,698 | 25,853 | 2.10% | +15,155 |
| SALLY BEAUTY HLDGS INC | 0 | 1,122,066 | +1,122,066 | 0 | 11,852 | 0.96% | +11,852 |
| VISA INC-CLASS A SHARES | 237,259 | 235,302 | -1,957 | 87,867 | 96,402 | 7.83% | +8,536 |
| VANECK ETF TRUST | 277,406 | 275,105 | -2,301 | 11,017 | 14,776 | 1.20% | +3,759 |
| CORTEVA INC(CTVA) | 576,194 | 571,432 | -4,762 | 38,487 | 42,068 | 3.42% | +3,582 |
| VANECK ETF TRUST | 135,441 | 134,320 | -1,121 | 6,772 | 8,965 | 0.73% | +2,193 |
| PINTEREST INC(PINS) | 849,920 | 842,964 | -6,956 | 28,903 | 30,569 | 2.48% | +1,667 |
| GRAHAM HLDGS CO(GHC) | 16,376 | 16,242 | -134 | 16,743 | 18,256 | 1.48% | +1,513 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 90,208 | +90,208 | 0 | 778 | 0.06% | +778 |
| MONDELEZ INTL INC(MDLZ) | 58,445 | 57,963 | -482 | 4,091 | 4,598 | 0.37% | +507 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 135,201 | 134,083 | -1,118 | 5,765 | 6,232 | 0.51% | +467 |
| RISKIFIED LTD | 469,260 | 465,381 | -3,879 | 2,603 | 2,515 | 0.20% | -88 |
| BATH & BODY WORKS INC | 112,578 | 111,649 | -929 | 5,115 | 3,958 | 0.32% | -1,157 |
| LIVERAMP HLDGS INC(RAMP) | 246,272 | 244,236 | -2,036 | 8,771 | 7,469 | 0.61% | -1,302 |
| DISCOVER FINL SVCS | 302,397 | 299,914 | -2,483 | 61,423 | 59,885 | 4.87% | -1,538 |
| ISHARES TR | 264,586 | 262,399 | -2,187 | 41,021 | 39,261 | 3.19% | -1,759 |
| SOTERA HEALTH CO(SHC) | 799,966 | 793,382 | -6,584 | 12,829 | 10,818 | 0.88% | -2,010 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 21,487 | 21,311 | -176 | 53,237 | 46,220 | 3.75% | -7,017 |
| AMAZON COM INC(AMZN) | 342,812 | 339,998 | -2,814 | 88,194 | 75,675 | 6.15% | -12,520 |
| REGENERON PHARMACEUTICALS(REGN) | 152,783 | 154,693 | +1,910 | 127,838 | 114,790 | 9.33% | -13,048 |
| MATCH GROUP INC NEW(MTCH) | 1,042,614 | 690,818 | -351,796 | 39,994 | 25,228 | 2.05% | -14,766 |
| INTERACTIVE BROKERS GROUP(IBKR) | 595,044 | 526,584 | -68,460 | 123,281 | 102,062 | 8.29% | -21,219 |
| ALPHABET INC(GOOG) | 533,955 | 529,571 | -4,384 | 118,519 | 95,794 | 7.78% | -22,725 |
| ISHARES TR | 1,413,412 | 1,298,378 | -115,034 | 187,133 | 154,548 | 12.56% | -32,585 |