Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC-CLASS A SHARES | 0 | 290,733 | +290,733 | 0 | 66,871 | 6.74% | +66,871 |
| VANGUARD INDEX FDS | 0 | 241,282 | +241,282 | 0 | 51,678 | 5.21% | +51,678 |
| REGENERON PHARMACEUTICALS(REGN) | 138,316 | 141,442 | +3,126 | 99,386 | 116,401 | 11.72% | +17,016 |
| ALPHABET INC(GOOG) | 1,092,431 | 1,092,431 | 0 | 130,764 | 142,956 | 14.40% | +12,192 |
| PHILIP MORRIS INTL INC(PM) | 271,886 | 404,020 | +132,134 | 26,542 | 37,404 | 3.77% | +10,863 |
| HIBBETT INC | 565,460 | 607,841 | +42,381 | 20,521 | 28,879 | 2.91% | +8,358 |
| VANECK ETF TRUST | 0 | 297,762 | +297,762 | 0 | 8,013 | 0.81% | +8,013 |
| BERKSHIRE HATHAWAY INC DEL | 398,306 | 409,611 | +11,305 | 135,822 | 143,487 | 14.45% | +7,664 |
| AMAZON COM INC(AMZN) | 231,041 | 284,724 | +53,683 | 30,119 | 36,194 | 3.65% | +6,076 |
| HERBALIFE NUTRITION LTD(HLF) | 3,016,900 | 3,121,467 | +104,567 | 39,944 | 43,669 | 4.40% | +3,726 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 77,231 | 153,080 | +75,849 | 5,609 | 9,134 | 0.92% | +3,526 |
| INTERACTIVE BROKERS GROUP(IBKR) | 836,451 | 841,228 | +4,777 | 69,484 | 72,817 | 7.33% | +3,333 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 25,896 | 26,247 | +351 | 33,236 | 36,223 | 3.65% | +2,987 |
| VANECK ETF TRUST | 0 | 78,883 | +78,883 | 0 | 2,542 | 0.26% | +2,542 |
| MATCH GROUP INC NEW(MTCH) | 562,185 | 636,598 | +74,413 | 23,527 | 24,939 | 2.51% | +1,411 |
| GRAHAM HLDGS CO(GHC) | 24,141 | 24,470 | +329 | 13,796 | 14,266 | 1.44% | +470 |
| BIONTECH SE(BNTX) | 23,499 | 23,499 | 0 | 2,536 | 2,553 | 0.26% | +17 |
| RISKIFIED LTD | 513,105 | 513,105 | 0 | 2,494 | 2,299 | 0.23% | -195 |
| CYTOMX THERAPEUTICS INC | 925,245 | 925,245 | 0 | 1,591 | 1,194 | 0.12% | -398 |
| DECIBEL THERAPEUTICS INC | 154,878 | 0 | -154,878 | 596 | 0 | — | -596 |
| BATH & BODY WORKS INC | 190,617 | 190,617 | 0 | 7,148 | 6,443 | 0.65% | -705 |
| MONDELEZ INTL INC(MDLZ) | 72,736 | 59,595 | -13,141 | 5,305 | 4,136 | 0.42% | -1,169 |
| PINTEREST INC(PINS) | 1,421,082 | 1,383,947 | -37,135 | 38,852 | 37,408 | 3.77% | -1,444 |
| GENERAL MLS INC(GIS) | 136,773 | 138,806 | +2,033 | 10,490 | 8,882 | 0.89% | -1,608 |
| SOTERA HEALTH CO(SHC) | 782,060 | 835,366 | +53,306 | 14,734 | 12,514 | 1.26% | -2,220 |
| ALTRIA GROUP INC(MO) | 62,674 | 0 | -62,674 | 2,839 | 0 | — | -2,839 |
| ALPHABET INC(GOOG) | 100,379 | 69,760 | -30,619 | 12,143 | 9,198 | 0.93% | -2,945 |
| CORTEVA INC(CTVA) | 603,365 | 616,327 | +12,962 | 34,573 | 31,531 | 3.18% | -3,042 |
| ALBEMARLE CORP(ALB) | 19,306 | 0 | -19,306 | 4,307 | 0 | — | -4,307 |
| STATE STR CORP(STT) | 87,940 | 0 | -87,940 | 6,435 | 0 | — | -6,435 |
| ISHARES TR | 327,813 | 283,229 | -44,584 | 41,619 | 34,636 | 3.49% | -6,983 |
| BANK NEW YORK MELLON CORP | 176,865 | 0 | -176,865 | 7,874 | 0 | — | -7,874 |
| ACTIVISION BLIZZARD INC | 471,091 | 69,715 | -401,376 | 39,713 | 6,527 | 0.66% | -33,186 |
| VANGUARD INDEX FDS | 171,513 | 0 | -171,513 | 39,403 | 0 | — | -39,403 |
| ISHARES TR | 278,400 | 0 | -278,400 | 67,557 | 0 | — | -67,557 |
| VISA INC(V) | 284,917 | 0 | -284,917 | 67,662 | 0 | — | -67,662 |