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 | 12.13% | -1.02% | -26.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.39% | -2.13% | -17.23% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.14% | +0.29% | -4.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.79% | -0.78% | -20.69% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 8.06% | -1.07% | -12.41% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.78% | -0.80% | -22.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.40% | -0.50% | -24.96% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.62% | -0.86% | -23.88% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.07% | -0.06% | -4.71% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 3.86% | +0.37% | -11.86% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.69% | -0.57% | -14.79% | |
| 12 | ✓ | Vaneck ETF Trust | ETF-Other | 2.35% | +0.03% | -2.18% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.09% | -0.54% | -32.07% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.76% | -0.75% | -15.66% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.60% | -0.32% | — | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.58% | -0.12% | -27.76% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-Other | 1.50% | — | -1.87% | |
| 18 | ✓ | Sotera Health Co | Stock-Other | 1.39% | -0.34% | -2.27% | |
| 19 | ABVX | Abivax Sa-adr | Stock-Other | 1.34% | — | — | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 1.15% | -0.07% | -38.89% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | — | -82.85% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.71% | -0.14% | -2.94% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.70% | -0.08% | -6.79% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.66% | +0.03% | -6.79% | |
| 25 | RAMP | Liveramp Holdings INC | Stock-Other | 0.63% | -0.09% | -17.12% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +1.30% | NEW | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.03% | -0.70% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.30% | -0.22% | -10.15% | |
| 29 | RSKD | Riskified Ltd. | Stock-Other | 0.24% | -0.06% | -3.43% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +3.8% | -26.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | -17.23% | Trim |
| 3 | ✓ | Vaneck ETF Trust | +1.2% | -2.18% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.9% | -4.71% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.8% | -4.04% | Add |
| 6 | SBH | Sally Beauty Holdings INC | +0.8% | -15.66% | Trim |
| 7 | ✓ | Vaneck ETF Trust | +0.8% | -1.87% | Add |
| 8 | ✓ | Sotera Health Co | +0.5% | -2.27% | Add |
| 9 | CTVA | Corteva INC | +0.4% | -11.86% | Trim |
| 10 | AMZN | Amazon.com INC | +0.3% | -24.96% | Trim |
| 11 | ✓ | Visa Inc-class A Shares | +0.2% | -12.41% | Add |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | -2.94% | Add |
| 13 | GHC | Graham Holdings Co-class B | +0.1% | -27.76% | Trim |
| 14 | RSKD | Riskified Ltd. | 0% | -3.43% | Add |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -0.70% | Add |
| 16 | RAMP | Liveramp Holdings INC | 0% | -17.12% | Trim |
| 17 | BBWI | Bath & Body Works INC | 0% | -10.15% | Add |
| 18 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -14.79% | Trim |
| 19 | PINS | Pinterest Inc- Class A | -0.4% | -32.07% | Trim |
| 20 | HLF | Herbalife Ltd. | -1% | -38.89% | Trim |
| 21 | PM | Philip Morris International | -1.1% | -22.81% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -20.69% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -11.4% | -82.85% | Trim |
| 24 | COF | Capital One Financial CORP | — | NEW | New buy |
| 25 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 26 | MTCH | Match Group INC | — | EXIT | Sold out |
| 27 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 28 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 29 | B | Barrick Mining CORP | — | NEW | New buy |
| 30 | NEM | Newmont CORP | — | NEW | New buy |
| 31 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 33 | ENVX | Enovix CORP | — | NEW | New buy |