$1.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 3.17 | 283,420 | 38,890,900 | ADDED | 0.67 | |
AGG | ISHARES TR | 2.91 | 322,789 | 35,674,600 | NEW | ||
AMZN | AMAZON COM INC | 5.87 | 398,719 | 71,920,900 | REDUCED | -0.69 | |
BBWI | BATH & BODY WORKS INC | 0.76 | 187,174 | 9,362,440 | REDUCED | -1.24 | |
BNTX | BIONTECH SE | 0.60 | 80,406 | 7,417,450 | ADDED | 244 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.16 | 906,157 | 1,975,420 | REDUCED | -1.5 | |
CTVA | CORTEVA INC | 2.90 | 617,207 | 35,594,300 | ADDED | 0.75 | |
DFS | DISCOVER FINL SVCS | 2.65 | 248,059 | 32,518,100 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 3.51 | 26,280 | 42,967,800 | ADDED | 0.73 | |
GHC | GRAHAM HLDGS CO | 1.40 | 22,405 | 17,199,900 | REDUCED | -0.01 | |
GIS | GENERAL MLS INC | 0.25 | 44,086 | 3,084,700 | REDUCED | -55.55 | |
GOOG | ALPHABET INC | 13.08 | 1,061,580 | 160,224,000 | REDUCED | -2.83 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIBB | HIBBETT INC | 3.82 | 609,232 | 46,795,100 | ADDED | 0.83 | |
HLF | HERBALIFE NUTRITION LTD | 2.30 | 2,805,250 | 28,192,800 | REDUCED | -9.59 | |
IBKR | INTERACTIVE BROKERS GROUP | 7.68 | 842,425 | 94,107,300 | ADDED | 0.75 | |
MDLZ | MONDELEZ INTL INC | 0.38 | 66,780 | 4,674,600 | REDUCED | -0.22 | |
MTCH | MATCH GROUP INC NEW | 2.22 | 751,205 | 27,253,700 | REDUCED | -0.07 | |
PINS | PINTEREST INC | 3.98 | 1,405,000 | 48,711,300 | REDUCED | -0.69 | |
PM | PHILIP MORRIS INTL INC | 3.60 | 481,504 | 44,115,400 | ADDED | 13.12 | |
RAMP | LIVERAMP HLDGS INC | 2.91 | 322,789 | 35,674,600 | ADDED | 430 | |
REGN | REGENERON PHARMACEUTICALS | 11.40 | 145,073 | 139,631,000 | REDUCED | -0.24 | |
RSKD | VANECK ETF TRUST | 0.77 | 298,832 | 9,449,070 | REDUCED | -21.37 | |
RSKD | RISKIFIED LTD | 0.22 | 502,662 | 2,719,400 | REDUCED | -1.47 | |
SHC | VISA INC-CLASS A SHARES | 7.77 | 1,278,740 | 95,187,100 | REDUCED | -0.37 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.58 | 144,824 | 7,119,550 | REDUCED | -13.08 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.70 | 20,617 | 8,618,110 | REDUCED | -0.69 | |
BERKSHIRE HATHAWAY INC DEL | 12.40 | 361,240 | 151,909,000 | REDUCED | -12.88 |