Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 34,974 | +34,974 | 0 | 17,830 | 1.61% | +17,830 |
| ABIVAX SA(ABVX) | 0 | 156,747 | +156,747 | 0 | 14,949 | 1.35% | +14,949 |
| ALPHABET INC(GOOG) | 516,048 | 427,139 | -88,909 | 102,455 | 116,041 | 10.45% | +13,585 |
| VANECK ETF TRUST | 314,057 | 307,213 | -6,844 | 18,393 | 26,230 | 2.36% | +7,838 |
| SALLY BEAUTY HLDGS INC | 1,281,935 | 1,081,195 | -200,740 | 13,365 | 19,677 | 1.77% | +6,312 |
| VANECK ETF TRUST | 153,737 | 150,866 | -2,871 | 11,674 | 16,698 | 1.50% | +5,023 |
| SOTERA HEALTH CO(SHC) | 906,035 | 885,462 | -20,573 | 11,342 | 15,566 | 1.40% | +4,225 |
| ISHARES TR | 295,346 | 281,422 | -13,924 | 42,142 | 45,419 | 4.09% | +3,277 |
| BARRICK MNG CORP(B) | 228,593 | 213,069 | -15,524 | 5,342 | 7,803 | 0.70% | +2,460 |
| REGENERON PHARMACEUTICALS(REGN) | 187,870 | 180,283 | -7,587 | 111,075 | 113,281 | 10.20% | +2,205 |
| NEWMONT CORP(NEM) | 83,700 | 78,015 | -5,685 | 5,474 | 7,350 | 0.66% | +1,876 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 169,567 | 164,587 | -4,980 | 6,732 | 7,903 | 0.71% | +1,171 |
| ENOVIX CORPORATION(ENVX) | 0 | 11,550 | +11,550 | 0 | 115 | 0.01% | +115 |
| RISKIFIED LTD(RSKD) | 531,929 | 513,696 | -18,233 | 2,989 | 2,684 | 0.24% | -304 |
| MONDELEZ INTL INC(MDLZ) | 66,336 | 65,871 | -465 | 5,034 | 4,598 | 0.41% | -435 |
| GLOBAL BLUE GROUP HOLDING AG | 100,917 | 0 | -100,917 | 852 | 0 | — | -852 |
| BATH & BODY WORKS INC | 127,776 | 114,801 | -12,975 | 4,307 | 3,305 | 0.30% | -1,003 |
| GRAHAM HLDGS CO(GHC) | 18,544 | 13,397 | -5,147 | 19,757 | 17,626 | 1.59% | -2,131 |
| LIVERAMP HLDGS INC(RAMP) | 279,178 | 231,395 | -47,783 | 10,386 | 7,015 | 0.63% | -3,370 |
| HERBALIFE NUTRITION LTD(HLF) | 2,223,783 | 1,358,989 | -864,794 | 21,595 | 12,818 | 1.15% | -8,777 |
| CORTEVA INC(CTVA) | 647,820 | 571,018 | -76,802 | 54,412 | 43,156 | 3.89% | -11,255 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 24,198 | 20,620 | -3,578 | 53,339 | 41,229 | 3.71% | -12,110 |
| INTERACTIVE BROKERS GROUP(IBKR) | 2,404,649 | 1,761,171 | -643,478 | 150,084 | 135,428 | 12.19% | -14,656 |
| PINTEREST INC(PINS) | 955,830 | 649,282 | -306,548 | 38,625 | 23,342 | 2.10% | -15,283 |
| VISA INC-CLASS A SHARES | 269,252 | 235,851 | -33,401 | 107,676 | 89,978 | 8.10% | -17,699 |
| CAPITAL ONE FINL CORP(COF) | 346,950 | 264,109 | -82,841 | 83,171 | 62,742 | 5.65% | -20,428 |
| BERKSHIRE HATHAWAY INC DEL | 220,304 | 174,728 | -45,576 | 120,720 | 98,166 | 8.84% | -22,553 |
| AMAZON COM INC(AMZN) | 388,156 | 291,265 | -96,891 | 95,892 | 71,469 | 6.43% | -24,423 |
| PHILIP MORRIS INTL INC(PM) | 541,101 | 417,650 | -123,451 | 111,169 | 75,704 | 6.82% | -35,465 |
| ISHARES TR | 555,945 | 95,350 | -460,595 | 65,009 | 12,662 | 1.14% | -52,347 |