Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 284,724 | 401,476 | +116,752 | 36,194 | 61,000 | 5.71% | +24,806 |
| PINTEREST INC(PINS) | 1,383,947 | 1,414,696 | +30,749 | 37,408 | 52,400 | 4.90% | +14,992 |
| HIBBETT INC | 607,841 | 604,211 | -3,630 | 28,879 | 43,515 | 4.07% | +14,637 |
| REGENERON PHARMACEUTICALS(REGN) | 141,442 | 145,421 | +3,979 | 116,401 | 127,722 | 11.95% | +11,321 |
| ALPHABET INC(GOOG) | 1,092,431 | 1,092,487 | +56 | 142,956 | 152,610 | 14.28% | +9,654 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,760 | +20,760 | 0 | 8,447 | 0.79% | +8,447 |
| VISA INC-CLASS A SHARES | 290,733 | 288,993 | -1,740 | 66,871 | 75,239 | 7.04% | +8,368 |
| BERKSHIRE HATHAWAY INC DEL | 409,611 | 414,634 | +5,023 | 143,487 | 147,883 | 13.83% | +4,397 |
| HERBALIFE NUTRITION LTD(HLF) | 3,121,467 | 3,102,717 | -18,750 | 43,669 | 47,347 | 4.43% | +3,678 |
| ISHARES TR | 283,229 | 281,528 | -1,701 | 34,636 | 38,246 | 3.58% | +3,610 |
| SOTERA HEALTH CO(SHC) | 835,366 | 916,051 | +80,685 | 12,514 | 15,435 | 1.44% | +2,922 |
| PHILIP MORRIS INTL INC(PM) | 404,020 | 425,653 | +21,633 | 37,404 | 40,045 | 3.75% | +2,641 |
| MATCH GROUP INC NEW(MTCH) | 636,598 | 751,733 | +115,135 | 24,939 | 27,438 | 2.57% | +2,500 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 60,890 | +60,890 | 0 | 2,307 | 0.22% | +2,307 |
| BATH & BODY WORKS INC | 190,617 | 189,515 | -1,102 | 6,443 | 8,179 | 0.77% | +1,737 |
| GRAHAM HLDGS CO(GHC) | 24,470 | 22,408 | -2,062 | 14,266 | 15,608 | 1.46% | +1,342 |
| VANECK ETF TRUST | 297,762 | 295,980 | -1,782 | 8,013 | 9,178 | 0.86% | +1,166 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 153,080 | 166,619 | +13,539 | 9,134 | 10,034 | 0.94% | +900 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 26,247 | 26,090 | -157 | 36,223 | 37,021 | 3.46% | +797 |
| MONDELEZ INTL INC(MDLZ) | 59,595 | 66,929 | +7,334 | 4,136 | 4,848 | 0.45% | +712 |
| ALPHABET INC(GOOG) | 69,760 | 69,338 | -422 | 9,198 | 9,772 | 0.91% | +574 |
| VANECK ETF TRUST | 78,883 | 78,427 | -456 | 2,542 | 2,973 | 0.28% | +431 |
| CYTOMX THERAPEUTICS INC(CTMX) | 925,245 | 919,911 | -5,334 | 1,194 | 1,426 | 0.13% | +232 |
| RISKIFIED LTD(RSKD) | 513,105 | 510,154 | -2,951 | 2,299 | 2,388 | 0.22% | +89 |
| BIONTECH SE(BNTX) | 23,499 | 23,364 | -135 | 2,553 | 2,466 | 0.23% | -87 |
| CORTEVA INC(CTVA) | 616,327 | 612,639 | -3,688 | 31,531 | 29,358 | 2.75% | -2,174 |
| GENERAL MLS INC(GIS) | 138,806 | 99,176 | -39,630 | 8,882 | 6,460 | 0.60% | -2,422 |
| INTERACTIVE BROKERS GROUP(IBKR) | 841,228 | 836,194 | -5,034 | 72,817 | 69,320 | 6.48% | -3,496 |
| ACTIVISION BLIZZARD INC | 69,715 | 0 | -69,715 | 6,527 | 0 | — | -6,527 |
| VANGUARD INDEX FDS | 241,282 | 84,086 | -157,196 | 51,678 | 20,329 | 1.90% | -31,348 |