Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 906,177 | 1,413,412 | +507,235 | 105,986 | 187,133 | 14.77% | +81,146 |
| AMAZON COM INC(AMZN) | 382,300 | 342,812 | -39,488 | 71,234 | 88,194 | 6.96% | +16,961 |
| DISCOVER FINL SVCS | 327,210 | 302,397 | -24,813 | 45,904 | 61,423 | 4.85% | +15,519 |
| VISA INC-CLASS A SHARES | 284,352 | 237,259 | -47,093 | 78,183 | 87,867 | 6.93% | +9,684 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 24,547 | 21,487 | -3,060 | 45,190 | 53,237 | 4.20% | +8,047 |
| INTERACTIVE BROKERS GROUP(IBKR) | 833,627 | 595,044 | -238,583 | 116,174 | 123,281 | 9.73% | +7,107 |
| CORTEVA INC(CTVA) | 594,420 | 576,194 | -18,226 | 34,946 | 38,487 | 3.04% | +3,541 |
| PHILIP MORRIS INTL INC(PM) | 549,299 | 496,648 | -52,651 | 66,685 | 70,091 | 5.53% | +3,406 |
| VANECK ETF TRUST | 74,766 | 135,441 | +60,675 | 3,649 | 6,772 | 0.53% | +3,123 |
| LIVERAMP HLDGS INC(RAMP) | 254,074 | 246,272 | -7,802 | 6,296 | 8,771 | 0.69% | +2,475 |
| ISHARES TR | 272,955 | 264,586 | -8,369 | 39,742 | 41,021 | 3.24% | +1,279 |
| BATH & BODY WORKS INC | 132,323 | 112,578 | -19,745 | 4,224 | 5,115 | 0.40% | +891 |
| GRAHAM HLDGS CO(GHC) | 19,457 | 16,376 | -3,081 | 15,988 | 16,743 | 1.32% | +755 |
| RISKIFIED LTD | 484,103 | 469,260 | -14,843 | 2,290 | 2,603 | 0.21% | +313 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 139,477 | 135,201 | -4,276 | 5,813 | 5,765 | 0.45% | -49 |
| VANECK ETF TRUST | 287,826 | 277,406 | -10,420 | 11,461 | 11,017 | 0.87% | -445 |
| MONDELEZ INTL INC(MDLZ) | 61,888 | 58,445 | -3,443 | 4,559 | 4,091 | 0.32% | -468 |
| SOTERA HEALTH CO(SHC) | 876,381 | 799,966 | -76,415 | 14,636 | 12,829 | 1.01% | -1,807 |
| PINTEREST INC(PINS) | 1,116,985 | 849,920 | -267,065 | 36,157 | 28,903 | 2.28% | -7,254 |
| HERBALIFE NUTRITION LTD(HLF) | 2,653,914 | 1,599,168 | -1,054,746 | 19,082 | 10,698 | 0.84% | -8,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,856 | 0 | -19,856 | 9,235 | 0 | — | -9,235 |
| MATCH GROUP INC NEW(MTCH) | 1,307,151 | 1,042,614 | -264,537 | 49,463 | 39,994 | 3.16% | -9,469 |
| REGENERON PHARMACEUTICALS(REGN) | 137,042 | 152,783 | +15,741 | 144,064 | 127,838 | 10.09% | -16,226 |
| ALPHABET INC(GOOG) | 886,952 | 533,955 | -352,997 | 147,101 | 118,519 | 9.35% | -28,582 |
| BERKSHIRE HATHAWAY INC DEL | 331,254 | 219,835 | -111,419 | 152,463 | 116,842 | 9.22% | -35,621 |