Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP(IBKR) | 809,799 | 833,627 | +23,828 | 99,281 | 116,174 | 9.44% | +16,893 |
| MATCH GROUP INC NEW(MTCH) | 1,130,236 | 1,307,151 | +176,915 | 34,337 | 49,463 | 4.02% | +15,126 |
| BERKSHIRE HATHAWAY INC DEL | 341,033 | 331,254 | -9,779 | 138,732 | 152,463 | 12.39% | +13,731 |
| PHILIP MORRIS INTL INC(PM) | 543,543 | 549,299 | +5,756 | 55,077 | 66,685 | 5.42% | +11,608 |
| ISHARES TR | 904,478 | 906,177 | +1,699 | 96,472 | 105,986 | 8.61% | +9,515 |
| VISA INC-CLASS A SHARES | 279,863 | 284,352 | +4,489 | 73,456 | 78,183 | 6.35% | +4,727 |
| SOTERA HEALTH CO(SHC) | 874,736 | 876,381 | +1,645 | 10,383 | 14,636 | 1.19% | +4,252 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 24,500 | 24,547 | +47 | 41,248 | 45,190 | 3.67% | +3,941 |
| DISCOVER FINL SVCS | 326,594 | 327,210 | +616 | 42,722 | 45,904 | 3.73% | +3,183 |
| CORTEVA INC(CTVA) | 593,303 | 594,420 | +1,117 | 32,003 | 34,946 | 2.84% | +2,943 |
| ISHARES TR | 272,443 | 272,955 | +512 | 37,396 | 39,742 | 3.23% | +2,347 |
| VANECK ETF TRUST | 287,283 | 287,826 | +543 | 9,748 | 11,461 | 0.93% | +1,714 |
| GRAHAM HLDGS CO(GHC) | 21,537 | 19,457 | -2,080 | 15,066 | 15,988 | 1.30% | +922 |
| VANECK ETF TRUST | 74,625 | 74,766 | +141 | 3,143 | 3,649 | 0.30% | +506 |
| MONDELEZ INTL INC(MDLZ) | 64,194 | 61,888 | -2,306 | 4,201 | 4,559 | 0.37% | +358 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 139,215 | 139,477 | +262 | 5,673 | 5,813 | 0.47% | +140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,819 | 19,856 | +37 | 9,290 | 9,235 | 0.75% | -55 |
| RISKIFIED LTD | 483,194 | 484,103 | +909 | 3,088 | 2,290 | 0.19% | -798 |
| GENERAL MLS INC(GIS) | 21,615 | 0 | -21,615 | 1,367 | 0 | — | -1,367 |
| LIVERAMP HLDGS INC(RAMP) | 253,597 | 254,074 | +477 | 7,846 | 6,296 | 0.51% | -1,550 |
| REGENERON PHARMACEUTICALS(REGN) | 139,454 | 137,042 | -2,412 | 146,570 | 144,064 | 11.71% | -2,506 |
| BATH & BODY WORKS INC | 179,925 | 132,323 | -47,602 | 7,026 | 4,224 | 0.34% | -2,802 |
| AMAZON COM INC(AMZN) | 383,277 | 382,300 | -977 | 74,068 | 71,234 | 5.79% | -2,834 |
| BIONTECH SE(BNTX) | 77,292 | 0 | -77,292 | 6,211 | 0 | — | -6,211 |
| HERBALIFE NUTRITION LTD(HLF) | 2,696,608 | 2,653,914 | -42,694 | 28,018 | 19,082 | 1.55% | -8,936 |
| PINTEREST INC(PINS) | 1,350,583 | 1,116,985 | -233,598 | 59,520 | 36,157 | 2.94% | -23,363 |
| ALPHABET INC(GOOG) | 1,003,523 | 886,952 | -116,571 | 182,792 | 147,101 | 11.95% | -35,691 |
| HIBBETT INC | 605,382 | 0 | -605,382 | 52,795 | 0 | — | -52,795 |