Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 341,033 | 331,254 | -9,779 | $138.73M | $152.46M | 12.39% | +$13.73M |
| Alphabet Inc.CL A(GOOG) | 1,003,523 | 886,952 | -116,571 | $182.79M | $147.10M | 11.95% | -$35.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 139,454 | 137,042 | -2,412 | $146.57M | $144.06M | 11.71% | -$2.51M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 809,799 | 833,627 | +23,828 | $99.28M | $116.17M | 9.44% | +$16.89M |
| Ishares TrCore S&P Small Cap ETF | 904,478 | 906,177 | +1,699 | $96.47M | $105.99M | 8.61% | +$9.51M |
| Visa Inc-Class A Shares | 279,863 | 284,352 | +4,489 | $73.46M | $78.18M | 6.35% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 383,277 | 382,300 | -977 | $74.07M | $71.23M | 5.79% | -$2.83M |
| Philip Morris International Inc.(PM) | 543,543 | 549,299 | +5,756 | $55.08M | $66.68M | 5.42% | +$11.61M |
| Match Group, Inc.(MTCH) | 1,130,236 | 1,307,151 | +176,915 | $34.34M | $49.46M | 4.02% | +$15.13M |
| Discover Finl Svcs | 326,594 | 327,210 | +616 | $42.72M | $45.90M | 3.73% | +$3.18M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 24,500 | 24,547 | +47 | $41.25M | $45.19M | 3.67% | +$3.94M |
| Ishares TrISHARES BIOTECH | 272,443 | 272,955 | +512 | $37.40M | $39.74M | 3.23% | +$2.35M |
| Pinterest, Inc.CL A(PINS) | 1,350,583 | 1,116,985 | -233,598 | $59.52M | $36.16M | 2.94% | -$23.36M |
| Corteva, Inc.(CTVA) | 593,303 | 594,420 | +1,117 | $32.00M | $34.95M | 2.84% | +$2.94M |
| Herbalife Ltd.(HLF) | 2,696,608 | 2,653,914 | -42,694 | $28.02M | $19.08M | 1.55% | -$8.94M |
| Graham Holdings CompanyCL B(GHC) | 21,537 | 19,457 | -2,080 | $15.07M | $15.99M | 1.30% | +$922.0K |
| Sotera Health Company(SHC) | 874,736 | 876,381 | +1,645 | $10.38M | $14.64M | 1.19% | +$4.25M |
| Vaneck Etf TrustGOLD MINERS ETF | 287,283 | 287,826 | +543 | $9.75M | $11.46M | 0.93% | +$1.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,819 | 19,856 | +37 | $9.29M | $9.23M | 0.75% | -$54.9K |
| LiveRamp Holdings, Inc.(RAMP) | 253,597 | 254,074 | +477 | $7.85M | $6.30M | 0.51% | -$1.55M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 139,215 | 139,477 | +262 | $5.67M | $5.81M | 0.47% | +$140.4K |
| Mondelez International, Inc.CL A(MDLZ) | 64,194 | 61,888 | -2,306 | $4.20M | $4.56M | 0.37% | +$358.4K |
| Bath & Body Works Inc | 179,925 | 132,323 | -47,602 | $7.03M | $4.22M | 0.34% | -$2.80M |
| Vaneck Etf TrustJUNIOR GOLD MINE | 74,625 | 74,766 | +141 | $3.14M | $3.65M | 0.30% | +$506.1K |
| Riskified Ltd.CL A(RSKD) | 483,194 | 484,103 | +909 | $3.09M | $2.29M | 0.19% | -$797.8K |
| BioNTech SEADS(BNTX) | 77,292 | 0 | -77,292 | $6.21M | $0 | — | -$6.21M |
| General Mills, Inc.(GIS) | 21,615 | 0 | -21,615 | $1.37M | $0 | — | -$1.37M |
| Hibbett Inc | 605,382 | 0 | -605,382 | $52.80M | $0 | — | -$52.80M |