Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 322,789 | 904,478 | +581,689 | 35,675 | 96,472 | 7.55% | +60,797 |
| ALPHABET INC(GOOG) | 1,061,577 | 1,003,523 | -58,054 | 160,224 | 182,792 | 14.31% | +22,568 |
| PHILIP MORRIS INTL INC(PM) | 481,504 | 543,543 | +62,039 | 44,115 | 55,077 | 4.31% | +10,962 |
| PINTEREST INC(PINS) | 1,404,998 | 1,350,583 | -54,415 | 48,711 | 59,520 | 4.66% | +10,809 |
| DISCOVER FINL SVCS | 248,059 | 326,594 | +78,535 | 32,518 | 42,722 | 3.34% | +10,204 |
| MATCH GROUP INC NEW(MTCH) | 751,205 | 1,130,236 | +379,031 | 27,254 | 34,337 | 2.69% | +7,083 |
| REGENERON PHARMACEUTICALS(REGN) | 145,073 | 139,454 | -5,619 | 139,631 | 146,570 | 11.47% | +6,939 |
| HIBBETT INC | 609,232 | 605,382 | -3,850 | 46,795 | 52,795 | 4.13% | +6,000 |
| INTERACTIVE BROKERS GROUP(IBKR) | 842,425 | 809,799 | -32,626 | 94,107 | 99,281 | 7.77% | +5,174 |
| AMAZON COM INC(AMZN) | 398,719 | 383,277 | -15,442 | 71,921 | 74,068 | 5.80% | +2,147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,617 | 19,819 | -798 | 8,618 | 9,290 | 0.73% | +671 |
| RISKIFIED LTD | 502,662 | 483,194 | -19,468 | 2,719 | 3,088 | 0.24% | +368 |
| VANECK ETF TRUST | 298,832 | 287,283 | -11,549 | 9,449 | 9,748 | 0.76% | +298 |
| VANECK ETF TRUST | 77,625 | 74,625 | -3,000 | 3,007 | 3,143 | 0.25% | +136 |
| HERBALIFE NUTRITION LTD(HLF) | 2,805,253 | 2,696,608 | -108,645 | 28,193 | 28,018 | 2.19% | -175 |
| MONDELEZ INTL INC(MDLZ) | 66,780 | 64,194 | -2,586 | 4,675 | 4,201 | 0.33% | -474 |
| SOTERA HEALTH CO(SHC) | 909,979 | 874,736 | -35,243 | 10,929 | 10,383 | 0.81% | -546 |
| BIONTECH SE(BNTX) | 80,406 | 77,292 | -3,114 | 7,417 | 6,211 | 0.49% | -1,206 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 144,824 | 139,215 | -5,609 | 7,120 | 5,673 | 0.44% | -1,447 |
| ISHARES TR | 283,420 | 272,443 | -10,977 | 38,891 | 37,396 | 2.93% | -1,495 |
| GENERAL MLS INC(GIS) | 44,086 | 21,615 | -22,471 | 3,085 | 1,367 | 0.11% | -1,717 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,280 | 24,500 | -1,780 | 42,968 | 41,248 | 3.23% | -1,719 |
| CYTOMX THERAPEUTICS INC | 906,157 | 0 | -906,157 | 1,975 | 0 | — | -1,975 |
| GRAHAM HLDGS CO(GHC) | 22,405 | 21,537 | -868 | 17,200 | 15,066 | 1.18% | -2,134 |
| BATH & BODY WORKS INC | 187,174 | 179,925 | -7,249 | 9,362 | 7,026 | 0.55% | -2,336 |
| CORTEVA INC(CTVA) | 617,207 | 593,303 | -23,904 | 35,594 | 32,003 | 2.51% | -3,592 |
| VISA INC-CLASS A SHARES | 291,139 | 279,863 | -11,276 | 81,251 | 73,456 | 5.75% | -7,795 |
| BERKSHIRE HATHAWAY INC DEL | 361,240 | 341,033 | -20,207 | 151,909 | 138,732 | 10.86% | -13,176 |
| ISHARES TR(Call) | 89,300 | 0 | -89,300 | 24,182 | 0 | — | -24,182 |
| LIVERAMP HLDGS INC(RAMP) | 322,789 | 253,597 | -69,192 | 35,675 | 7,846 | 0.61% | -27,828 |