Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 180,283 | 176,768 | -3,515 | $113.28M | $136.44M | 14.26% | +$23.16M |
| Alphabet Inc.CL A(GOOG) | 427,139 | 415,963 | -11,176 | $116.04M | $130.20M | 13.61% | +$14.16M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,761,171 | 1,486,294 | -274,877 | $135.43M | $95.58M | 9.99% | -$39.84M |
| Visa Inc-Class A Shares | 235,851 | 235,154 | -697 | $89.98M | $82.47M | 8.62% | -$7.51M |
| Berkshire Hathaway Inc DelCL B | 174,728 | 162,327 | -12,401 | $98.17M | $81.59M | 8.53% | -$16.57M |
| Amazon.com, Inc.(AMZN) | 291,265 | 277,641 | -13,624 | $71.47M | $64.09M | 6.70% | -$7.38M |
| Philip Morris International Inc.(PM) | 417,650 | 398,556 | -19,094 | $75.70M | $63.93M | 6.68% | -$11.78M |
| Capital One Financial Corporation(COF) | 264,109 | 175,540 | -88,569 | $62.74M | $42.54M | 4.45% | -$20.20M |
| Corteva, Inc.(CTVA) | 571,018 | 569,033 | -1,985 | $43.16M | $38.14M | 3.99% | -$5.01M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 20,620 | 17,072 | -3,548 | $41.23M | $36.64M | 3.83% | -$4.59M |
| Vaneck Etf TrustGOLD MINERS ETF | 307,213 | 217,657 | -89,556 | $26.23M | $18.67M | 1.95% | -$7.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 34,974 | 38,864 | +3,890 | $17.83M | $15.45M | 1.62% | -$2.38M |
| Sotera Health Company(SHC) | 885,462 | 874,926 | -10,536 | $15.57M | $15.43M | 1.61% | -$132.7K |
| Graham Holdings CompanyCL B(GHC) | 13,397 | 13,355 | -42 | $17.63M | $14.67M | 1.53% | -$2.95M |
| Herbalife Ltd.(HLF) | 1,358,989 | 1,120,175 | -238,814 | $12.82M | $14.44M | 1.51% | +$1.62M |
| Pinterest, Inc.CL A(PINS) | 649,282 | 512,196 | -137,086 | $23.34M | $13.26M | 1.39% | -$10.08M |
| BBB Foods Inc.CL A(TBBB) | 0 | 394,158 | +394,158 | $0 | $13.16M | 1.38% | +$13.16M |
| Ishares TrISHARES BIOTECH | 281,422 | 72,350 | -209,072 | $45.42M | $12.21M | 1.28% | -$33.21M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 164,587 | 163,457 | -1,130 | $7.90M | $11.25M | 1.18% | +$3.34M |
| Sally Beauty Hldgs Inc | 1,081,195 | 737,250 | -343,945 | $19.68M | $10.51M | 1.10% | -$9.16M |
| Newmont Corporation(NEM) | 78,015 | 77,856 | -159 | $7.35M | $7.77M | 0.81% | +$423.6K |
| Barrick Mining Corporation(B) | 213,069 | 164,856 | -48,213 | $7.80M | $7.18M | 0.75% | -$623.2K |
| LiveRamp Holdings, Inc.(RAMP) | 231,395 | 231,994 | +599 | $7.02M | $6.81M | 0.71% | -$201.8K |
| Bath & Body Works Inc | 114,801 | 254,611 | +139,810 | $3.30M | $5.11M | 0.53% | +$1.81M |
| Mondelez International, Inc.CL A(MDLZ) | 65,871 | 64,547 | -1,324 | $4.60M | $3.47M | 0.36% | -$1.12M |
| Vaneck Etf TrustJUNIOR GOLD MINE | 150,866 | 27,763 | -123,103 | $16.70M | $3.16M | 0.33% | -$13.54M |
| Fair Isaac Corporation(FICO) | 0 | 1,567 | +1,567 | $0 | $2.65M | 0.28% | +$2.65M |
| Turning Point Brands, Inc.(TPB) | 0 | 24,372 | +24,372 | $0 | $2.64M | 0.28% | +$2.64M |
| Riskified Ltd.CL A(RSKD) | 513,696 | 513,676 | -20 | $2.68M | $2.55M | 0.27% | -$131.3K |
| NICE Ltd.ADR(NICE) | 0 | 20,322 | +20,322 | $0 | $2.30M | 0.24% | +$2.30M |
| Universal Display Corporation(OLED) | 0 | 11,653 | +11,653 | $0 | $1.36M | 0.14% | +$1.36M |
| James River Group Holdings, Inc.(JRVR) | 0 | 123,575 | +123,575 | $0 | $785.9K | 0.08% | +$785.9K |
| Enovix Corporation(ENVX) | 11,550 | 11,550 | 0 | $115.2K | $84.4K | 0.01% | -$30.7K |
| Fractyl Health, Inc.(GUTS) | 0 | 16,905 | +16,905 | $0 | $37.2K | 0.00% | +$37.2K |
| Alector Inc | 0 | 19,282 | +19,282 | $0 | $30.1K | 0.00% | +$30.1K |
| Coherus Oncology, Inc.(CHRS) | 0 | 19,282 | +19,282 | $0 | $27.4K | 0.00% | +$27.4K |
| Invivyd, Inc.(IVVD) | 0 | 11,012 | +11,012 | $0 | $27.2K | 0.00% | +$27.2K |
| Caribou Biosciences, Inc.(CRBU) | 0 | 15,627 | +15,627 | $0 | $24.8K | 0.00% | +$24.8K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 18,613 | +18,613 | $0 | $22.7K | 0.00% | +$22.7K |
| Fate Therapeutics, Inc.(FATE) | 0 | 22,853 | +22,853 | $0 | $22.5K | 0.00% | +$22.5K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 10,414 | +10,414 | $0 | $21.0K | 0.00% | +$21.0K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 0 | 14,868 | +14,868 | $0 | $20.1K | 0.00% | +$20.1K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 10,033 | +10,033 | $0 | $19.2K | 0.00% | +$19.2K |
| ABIVAX Société AnonymeADS(ABVX) | 156,747 | 0 | -156,747 | $14.95M | $0 | — | -$14.95M |
| Ishares TrCore S&P Small Cap ETF | 95,350 | 0 | -95,350 | $12.66M | $0 | — | -$12.66M |