Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,061,577 | 1,003,523 | -58,054 | $160.22M | $182.79M | 14.31% | +$22.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 145,073 | 139,454 | -5,619 | $139.63M | $146.57M | 11.47% | +$6.94M |
| Berkshire Hathaway Inc DelCL B | 361,240 | 341,033 | -20,207 | $151.91M | $138.73M | 10.86% | -$13.18M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 842,425 | 809,799 | -32,626 | $94.11M | $99.28M | 7.77% | +$5.17M |
| Ishares TrCore S&P Small Cap ETF | 322,789 | 904,478 | +581,689 | $35.67M | $96.47M | 7.55% | +$60.80M |
| Amazon.com, Inc.(AMZN) | 398,719 | 383,277 | -15,442 | $71.92M | $74.07M | 5.80% | +$2.15M |
| Visa Inc-Class A Shares | 291,139 | 279,863 | -11,276 | $81.25M | $73.46M | 5.75% | -$7.80M |
| Pinterest, Inc.CL A(PINS) | 1,404,998 | 1,350,583 | -54,415 | $48.71M | $59.52M | 4.66% | +$10.81M |
| Philip Morris International Inc.(PM) | 481,504 | 543,543 | +62,039 | $44.12M | $55.08M | 4.31% | +$10.96M |
| Hibbett Inc | 609,232 | 605,382 | -3,850 | $46.80M | $52.80M | 4.13% | +$6.00M |
| Discover Finl Svcs | 248,059 | 326,594 | +78,535 | $32.52M | $42.72M | 3.34% | +$10.20M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,280 | 24,500 | -1,780 | $42.97M | $41.25M | 3.23% | -$1.72M |
| Ishares TrISHARES BIOTECH | 283,420 | 272,443 | -10,977 | $38.89M | $37.40M | 2.93% | -$1.50M |
| Match Group, Inc.(MTCH) | 751,205 | 1,130,236 | +379,031 | $27.25M | $34.34M | 2.69% | +$7.08M |
| Corteva, Inc.(CTVA) | 617,207 | 593,303 | -23,904 | $35.59M | $32.00M | 2.51% | -$3.59M |
| Herbalife Ltd.(HLF) | 2,805,253 | 2,696,608 | -108,645 | $28.19M | $28.02M | 2.19% | -$175.0K |
| Graham Holdings CompanyCL B(GHC) | 22,405 | 21,537 | -868 | $17.20M | $15.07M | 1.18% | -$2.13M |
| Sotera Health Company(SHC) | 909,979 | 874,736 | -35,243 | $10.93M | $10.38M | 0.81% | -$545.7K |
| Vaneck Etf TrustGOLD MINERS ETF | 298,832 | 287,283 | -11,549 | $9.45M | $9.75M | 0.76% | +$298.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,617 | 19,819 | -798 | $8.62M | $9.29M | 0.73% | +$671.5K |
| LiveRamp Holdings, Inc.(RAMP) | 322,789 | 253,597 | -69,192 | $35.67M | $7.85M | 0.61% | -$27.83M |
| Bath & Body Works Inc | 187,174 | 179,925 | -7,249 | $9.36M | $7.03M | 0.55% | -$2.34M |
| BioNTech SEADS(BNTX) | 80,406 | 77,292 | -3,114 | $7.42M | $6.21M | 0.49% | -$1.21M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 144,824 | 139,215 | -5,609 | $7.12M | $5.67M | 0.44% | -$1.45M |
| Mondelez International, Inc.CL A(MDLZ) | 66,780 | 64,194 | -2,586 | $4.67M | $4.20M | 0.33% | -$473.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE | 77,625 | 74,625 | -3,000 | $3.01M | $3.14M | 0.25% | +$136.0K |
| Riskified Ltd.CL A(RSKD) | 502,662 | 483,194 | -19,468 | $2.72M | $3.09M | 0.24% | +$368.2K |
| General Mills, Inc.(GIS) | 44,086 | 21,615 | -22,471 | $3.08M | $1.37M | 0.11% | -$1.72M |
| CytomX Therapeutics, Inc.(CTMX) | 906,157 | 0 | -906,157 | $1.98M | $0 | — | -$1.98M |