Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 346,950 | +346,950 | 0 | 83,171 | 6.53% | +83,171 |
| INTERACTIVE BROKERS GROUP(IBKR) | 526,584 | 2,404,649 | +1,878,065 | 102,062 | 150,084 | 11.79% | +48,022 |
| AMAZON COM INC(AMZN) | 339,998 | 388,156 | +48,158 | 75,675 | 95,892 | 7.53% | +20,217 |
| PHILIP MORRIS INTL INC(PM) | 518,385 | 541,101 | +22,716 | 96,495 | 111,169 | 8.73% | +14,674 |
| CORTEVA INC(CTVA) | 571,432 | 647,820 | +76,388 | 42,068 | 54,412 | 4.27% | +12,343 |
| VISA INC-CLASS A SHARES | 235,302 | 269,252 | +33,950 | 96,402 | 107,676 | 8.46% | +11,274 |
| PINTEREST INC(PINS) | 842,964 | 955,830 | +112,866 | 30,569 | 38,625 | 3.03% | +8,056 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 21,311 | 24,198 | +2,887 | 46,220 | 53,339 | 4.19% | +7,119 |
| ALPHABET INC(GOOG) | 529,571 | 516,048 | -13,523 | 95,794 | 102,455 | 8.05% | +6,661 |
| NEWMONT CORP(NEM) | 0 | 83,700 | +83,700 | 0 | 5,474 | 0.43% | +5,474 |
| BARRICK MNG CORP(B) | 0 | 228,593 | +228,593 | 0 | 5,342 | 0.42% | +5,342 |
| VANECK ETF TRUST | 275,105 | 314,057 | +38,952 | 14,776 | 18,393 | 1.44% | +3,617 |
| LIVERAMP HLDGS INC(RAMP) | 244,236 | 279,178 | +34,942 | 7,469 | 10,386 | 0.82% | +2,917 |
| ISHARES TR | 262,399 | 295,346 | +32,947 | 39,261 | 42,142 | 3.31% | +2,880 |
| VANECK ETF TRUST | 134,320 | 153,737 | +19,417 | 8,965 | 11,674 | 0.92% | +2,710 |
| SALLY BEAUTY HLDGS INC | 1,122,066 | 1,281,935 | +159,869 | 11,852 | 13,365 | 1.05% | +1,513 |
| GRAHAM HLDGS CO(GHC) | 16,242 | 18,544 | +2,302 | 18,256 | 19,757 | 1.55% | +1,500 |
| SOTERA HEALTH CO(SHC) | 793,382 | 906,035 | +112,653 | 10,818 | 11,342 | 0.89% | +523 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 134,083 | 169,567 | +35,484 | 6,232 | 6,732 | 0.53% | +500 |
| RISKIFIED LTD | 465,381 | 531,929 | +66,548 | 2,515 | 2,989 | 0.23% | +473 |
| MONDELEZ INTL INC(MDLZ) | 57,963 | 66,336 | +8,373 | 4,598 | 5,034 | 0.40% | +436 |
| BATH & BODY WORKS INC | 111,649 | 127,776 | +16,127 | 3,958 | 4,307 | 0.34% | +350 |
| GLOBAL BLUE GROUP HOLDING AG | 90,208 | 100,917 | +10,709 | 778 | 852 | 0.07% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 154,693 | 187,870 | +33,177 | 114,790 | 111,075 | 8.73% | -3,715 |
| HERBALIFE NUTRITION LTD(HLF) | 2,560,075 | 2,223,783 | -336,292 | 25,853 | 21,595 | 1.70% | -4,258 |
| BERKSHIRE HATHAWAY INC DEL | 218,030 | 220,304 | +2,274 | 135,829 | 120,720 | 9.48% | -15,110 |
| MATCH GROUP INC NEW(MTCH) | 690,818 | 0 | -690,818 | 25,228 | 0 | — | -25,228 |
| DISCOVER FINL SVCS | 299,914 | 0 | -299,914 | 59,885 | 0 | — | -59,885 |
| ISHARES TR | 1,298,378 | 555,945 | -742,433 | 154,548 | 65,009 | 5.11% | -89,539 |