CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.08% | -2.13% | -2.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.40% | -0.78% | -12.88% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 11.40% | +0.29% | -0.24% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.68% | -1.02% | +0.75% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 6.63% | -1.07% | +0.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -0.50% | -0.69% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.98% | -0.54% | -0.69% | |
| 8 | HB6 | Hibbett INC | Stock-Other | 3.82% | — | +0.83% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.60% | -0.80% | +13.12% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.51% | -0.57% | +0.73% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.17% | -0.06% | +0.67% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | — | — | |
| 13 | RAMP | Liveramp Holdings INC | Stock-Other | 2.91% | -0.09% | +430.12% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 2.91% | +0.37% | +0.75% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.30% | -0.07% | -9.59% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 2.22% | — | -0.07% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | -55.35% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.40% | -0.12% | -0.01% | |
| 20 | ✓ | Sotera Health Co | Stock-Other | 0.89% | -0.34% | -0.66% | |
| 21 | ✓ | Vaneck ETF Trust | ETF-Other | 0.77% | +0.03% | +0.96% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.76% | -0.22% | -1.24% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | -0.69% | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 0.61% | — | +244.14% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.58% | -0.14% | -13.08% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | -0.03% | -0.22% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | -55.55% | |
| 28 | ✓ | Vaneck ETF Trust | ETF-Other | 0.25% | — | -1.02% | |
| 29 | RSKD | Riskified Ltd. | Stock-Other | 0.22% | -0.06% | -1.47% | |
| 30 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.16% | — | -1.50% |