CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.79% | -1.02% | +356.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.48% | -0.78% | +1.04% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 8.73% | -0.80% | +4.38% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.73% | +0.29% | +21.45% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 8.46% | -1.07% | +14.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.05% | -2.13% | -2.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | -0.50% | +14.16% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.53% | -0.86% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | — | -57.18% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 4.27% | +0.37% | +13.37% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.19% | -0.57% | +13.55% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.31% | -0.06% | +12.56% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.03% | -0.54% | +13.39% | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 1.70% | -0.07% | -13.14% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.55% | -0.12% | +14.17% | |
| 16 | ✓ | Vaneck ETF Trust | ETF-Other | 1.44% | +0.03% | +14.16% | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.05% | -0.75% | +14.25% | |
| 18 | ✓ | Vaneck ETF Trust | ETF-Other | 0.92% | — | +14.46% | |
| 19 | ✓ | Sotera Health Co | Stock-Other | 0.89% | -0.34% | +14.20% | |
| 20 | RAMP | Liveramp Holdings INC | Stock-Other | 0.82% | -0.09% | +14.31% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.53% | -0.14% | +26.46% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.43% | +0.03% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.42% | -0.08% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | -0.03% | +14.45% | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.34% | -0.22% | +14.44% | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | 0.23% | -0.06% | +14.30% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | — | +11.87% |