Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,404,649 | 1,761,171 | -643,478 | $150.08M | $135.43M | 12.19% | -$14.66M |
| Alphabet Inc.CL A(GOOG) | 516,048 | 427,139 | -88,909 | $102.46M | $116.04M | 10.45% | +$13.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 187,870 | 180,283 | -7,587 | $111.08M | $113.28M | 10.20% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 220,304 | 174,728 | -45,576 | $120.72M | $98.17M | 8.84% | -$22.55M |
| Visa Inc-Class A Shares | 269,252 | 235,851 | -33,401 | $107.68M | $89.98M | 8.10% | -$17.70M |
| Philip Morris International Inc.(PM) | 541,101 | 417,650 | -123,451 | $111.17M | $75.70M | 6.82% | -$35.46M |
| Amazon.com, Inc.(AMZN) | 388,156 | 291,265 | -96,891 | $95.89M | $71.47M | 6.43% | -$24.42M |
| Capital One Financial Corporation(COF) | 346,950 | 264,109 | -82,841 | $83.17M | $62.74M | 5.65% | -$20.43M |
| Ishares TrISHARES BIOTECH | 295,346 | 281,422 | -13,924 | $42.14M | $45.42M | 4.09% | +$3.28M |
| Corteva, Inc.(CTVA) | 647,820 | 571,018 | -76,802 | $54.41M | $43.16M | 3.89% | -$11.26M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 24,198 | 20,620 | -3,578 | $53.34M | $41.23M | 3.71% | -$12.11M |
| Vaneck Etf TrustGOLD MINERS ETF | 314,057 | 307,213 | -6,844 | $18.39M | $26.23M | 2.36% | +$7.84M |
| Pinterest, Inc.CL A(PINS) | 955,830 | 649,282 | -306,548 | $38.63M | $23.34M | 2.10% | -$15.28M |
| Sally Beauty Hldgs Inc | 1,281,935 | 1,081,195 | -200,740 | $13.37M | $19.68M | 1.77% | +$6.31M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 34,974 | +34,974 | $0 | $17.83M | 1.61% | +$17.83M |
| Graham Holdings CompanyCL B(GHC) | 18,544 | 13,397 | -5,147 | $19.76M | $17.63M | 1.59% | -$2.13M |
| Vaneck Etf TrustJUNIOR GOLD MINE | 153,737 | 150,866 | -2,871 | $11.67M | $16.70M | 1.50% | +$5.02M |
| Sotera Health Company(SHC) | 906,035 | 885,462 | -20,573 | $11.34M | $15.57M | 1.40% | +$4.22M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 156,747 | +156,747 | $0 | $14.95M | 1.35% | +$14.95M |
| Herbalife Ltd.(HLF) | 2,223,783 | 1,358,989 | -864,794 | $21.59M | $12.82M | 1.15% | -$8.78M |
| Ishares TrCore S&P Small Cap ETF | 555,945 | 95,350 | -460,595 | $65.01M | $12.66M | 1.14% | -$52.35M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 169,567 | 164,587 | -4,980 | $6.73M | $7.90M | 0.71% | +$1.17M |
| Barrick Mining Corporation(B) | 228,593 | 213,069 | -15,524 | $5.34M | $7.80M | 0.70% | +$2.46M |
| Newmont Corporation(NEM) | 83,700 | 78,015 | -5,685 | $5.47M | $7.35M | 0.66% | +$1.88M |
| LiveRamp Holdings, Inc.(RAMP) | 279,178 | 231,395 | -47,783 | $10.39M | $7.02M | 0.63% | -$3.37M |
| Mondelez International, Inc.CL A(MDLZ) | 66,336 | 65,871 | -465 | $5.03M | $4.60M | 0.41% | -$435.2K |
| Bath & Body Works Inc | 127,776 | 114,801 | -12,975 | $4.31M | $3.30M | 0.30% | -$1.00M |
| Riskified Ltd.CL A(RSKD) | 531,929 | 513,696 | -18,233 | $2.99M | $2.68M | 0.24% | -$304.3K |
| Enovix Corporation(ENVX) | 0 | 11,550 | +11,550 | $0 | $115.2K | 0.01% | +$115.2K |
| Global Blue Group Holding Ag | 100,917 | 0 | -100,917 | $851.8K | $0 | — | -$851.8K |