Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 176,768 | 172,787 | -3,981 | $136.44M | $133.50M | 14.19% | -$2.94M |
| Alphabet Inc.CL A(GOOG) | 415,963 | 381,490 | -34,473 | $130.20M | $109.70M | 11.66% | -$20.50M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,486,294 | 1,281,731 | -204,563 | $95.58M | $85.97M | 9.14% | -$9.62M |
| Berkshire Hathaway Inc DelCL B | 162,327 | 155,063 | -7,264 | $81.59M | $74.31M | 7.90% | -$7.29M |
| Visa Inc-Class A Shares | 235,154 | 239,370 | +4,216 | $82.47M | $72.35M | 7.69% | -$10.12M |
| Amazon.com, Inc.(AMZN) | 277,641 | 285,739 | +8,098 | $64.09M | $59.51M | 6.32% | -$4.57M |
| Philip Morris International Inc.(PM) | 398,556 | 341,098 | -57,458 | $63.93M | $56.40M | 5.99% | -$7.53M |
| Corteva, Inc.(CTVA) | 569,033 | 502,790 | -66,243 | $38.14M | $42.09M | 4.47% | +$3.95M |
| Capital One Financial Corporation(COF) | 175,540 | 187,369 | +11,829 | $42.54M | $34.18M | 3.63% | -$8.36M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 17,072 | 16,492 | -580 | $36.64M | $31.08M | 3.30% | -$5.56M |
| Vaneck Etf TrustGOLD MINERS ETF | 217,657 | 208,088 | -9,569 | $18.67M | $19.10M | 2.03% | +$427.8K |
| The Walt Disney Company(DIS) | 0 | 185,677 | +185,677 | $0 | $17.90M | 1.90% | +$17.90M |
| BBB Foods Inc.CL A(TBBB) | 394,158 | 487,550 | +93,392 | $13.16M | $17.24M | 1.83% | +$4.08M |
| Nektar Therapeutics(NKTR) | 0 | 198,256 | +198,256 | $0 | $14.26M | 1.52% | +$14.26M |
| Herbalife Ltd.(HLF) | 1,120,175 | 939,926 | -180,249 | $14.44M | $13.84M | 1.47% | -$603.3K |
| Graham Holdings CompanyCL B(GHC) | 13,355 | 12,785 | -570 | $14.67M | $13.52M | 1.44% | -$1.15M |
| Brown-Forman CorporationCALL(BF-A) | 0 | 493,902 | +493,902 | $0 | $13.06M | 1.39% | +$13.06M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 38,864 | 37,245 | -1,619 | $15.45M | $12.32M | 1.31% | -$3.13M |
| Sotera Health Company(SHC) | 874,926 | 843,710 | -31,216 | $15.43M | $12.10M | 1.29% | -$3.33M |
| Ishares TrRussell 2000 Growth ETF | 0 | 37,542 | +37,542 | $0 | $11.78M | 1.25% | +$11.78M |
| Ishares TrISHARES BIOTECH | 72,350 | 69,265 | -3,085 | $12.21M | $11.70M | 1.24% | -$515.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 163,457 | 122,419 | -41,038 | $11.25M | $9.91M | 1.05% | -$1.34M |
| Aurora Innovation IncCL A | 0 | 2,318,748 | +2,318,748 | $0 | $9.55M | 1.02% | +$9.55M |
| Newmont Corporation(NEM) | 77,856 | 75,408 | -2,448 | $7.77M | $8.16M | 0.87% | +$389.0K |
| Pinterest, Inc.CL A(PINS) | 512,196 | 430,950 | -81,246 | $13.26M | $7.90M | 0.84% | -$5.36M |
| Global E Online LtdSHS SHS | 0 | 213,102 | +213,102 | $0 | $6.57M | 0.70% | +$6.57M |
| Barrick Mining Corporation(B) | 164,856 | 158,741 | -6,115 | $7.18M | $6.48M | 0.69% | -$704.4K |
| LiveRamp Holdings, Inc.(RAMP) | 231,994 | 223,215 | -8,779 | $6.81M | $5.92M | 0.63% | -$894.0K |
| Paylocity Holding Corporation(PCTY) | 0 | 36,611 | +36,611 | $0 | $3.96M | 0.42% | +$3.96M |
| Turning Point Brands, Inc.(TPB) | 24,372 | 42,859 | +18,487 | $2.64M | $3.72M | 0.40% | +$1.08M |
| Mondelez International, Inc.CL A(MDLZ) | 64,547 | 55,974 | -8,573 | $3.47M | $3.23M | 0.34% | -$248.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE | 27,763 | 26,566 | -1,197 | $3.16M | $3.19M | 0.34% | +$30.1K |
| Sally Beauty Hldgs Inc | 737,250 | 220,737 | -516,513 | $10.51M | $3.06M | 0.32% | -$7.46M |
| Bath & Body Works Inc | 254,611 | 155,508 | -99,103 | $5.11M | $2.90M | 0.31% | -$2.21M |
| Brown-Forman CorporationCL A(BF-A) | 0 | 100,354 | +100,354 | $0 | $2.69M | 0.29% | +$2.69M |
| James River Group Holdings, Inc.(JRVR) | 123,575 | 338,961 | +215,386 | $785.9K | $2.14M | 0.23% | +$1.35M |
| Riskified Ltd.CL A(RSKD) | 513,676 | 488,481 | -25,195 | $2.55M | $1.91M | 0.20% | -$638.1K |
| NICE Ltd.ADR(NICE) | 20,322 | 17,091 | -3,231 | $2.30M | $1.88M | 0.20% | -$412.7K |
| Universal Display Corporation(OLED) | 11,653 | 11,121 | -532 | $1.36M | $1.02M | 0.11% | -$341.5K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,902 | +2,902 | $0 | $550.7K | 0.06% | +$550.7K |
| Enovix Corporation(ENVX) | 11,550 | 11,550 | 0 | $84.4K | $59.8K | 0.01% | -$24.6K |
| Alector Inc | 19,282 | 19,282 | 0 | $30.1K | $41.5K | 0.00% | +$11.4K |
| Coherus Oncology, Inc.(CHRS) | 19,282 | 19,282 | 0 | $27.4K | $32.6K | 0.00% | +$5.2K |
| Caribou Biosciences, Inc.(CRBU) | 15,627 | 15,627 | 0 | $24.8K | $29.7K | 0.00% | +$4.8K |
| Fate Therapeutics, Inc.(FATE) | 22,853 | 22,853 | 0 | $22.5K | $27.4K | 0.00% | +$5.0K |
| C4 Therapeutics, Inc.(CCCC) | 10,033 | 10,033 | 0 | $19.2K | $26.4K | 0.00% | +$7.2K |
| Pliant Therapeutics, Inc.(PLRX) | 18,613 | 18,613 | 0 | $22.7K | $23.5K | 0.00% | +$744 |
| Invivyd, Inc.(IVVD) | 11,012 | 11,012 | 0 | $27.2K | $14.3K | 0.00% | -$12.9K |
| Milestone Pharmaceuticals Inc.(MIST) | 10,414 | 10,414 | 0 | $21.0K | $12.4K | 0.00% | -$8.6K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 14,868 | 14,868 | 0 | $20.1K | $10.9K | 0.00% | -$9.1K |
| Fractyl Health, Inc.(GUTS) | 16,905 | 16,905 | 0 | $37.2K | $7.7K | 0.00% | -$29.5K |
| Fair Isaac Corporation(FICO) | 1,567 | 0 | -1,567 | $2.65M | $0 | — | -$2.65M |