|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
1,413,412 |
$187M |
14.77% |
56.0%
|
- |
|
REGN
|
US |
REGENERON PHARMACEUTICALS |
152,783 |
$128M |
10.09% |
11.5%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
595,044 |
$123M |
9.73% |
-28.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
533,955 |
$119M |
9.35% |
-39.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
219,835 |
$117M |
9.22% |
-33.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
342,812 |
$88M |
6.96% |
-10.3%
|
- |
|
83601L105
|
- |
VISA INC-CLASS A SHARES |
237,259 |
$88M |
6.93% |
-16.6%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
496,648 |
$70M |
5.53% |
-9.6%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
302,397 |
$61M |
4.85% |
-7.6%
|
- |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
21,487 |
$53M |
4.20% |
-12.5%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
264,586 |
$41M |
3.24% |
-3.1%
|
- |
|
MTCH
|
US |
MATCH GROUP INC |
1,042,614 |
$40M |
3.16% |
-20.2%
|
- |
|
CTVA
|
US |
CORTEVA INC |
576,194 |
$38M |
3.04% |
-3.1%
|
- |
|
PINS
|
US |
PINTEREST INC- CLASS A |
849,920 |
$29M |
2.28% |
-23.9%
|
- |
|
GHC
|
US |
GRAHAM HOLDINGS CO-CLASS B |
16,376 |
$17M |
1.32% |
-15.8%
|
- |
|
83601L103
|
- |
SOTERA HEALTH CO |
799,966 |
$13M |
1.01% |
-8.7%
|
- |
|
M8216R110
|
- |
VANECK ETF TRUST |
277,406 |
$11M |
0.87% |
-3.6%
|
- |
|
HLF
|
US |
HERBALIFE LTD |
1,599,168 |
$11M |
0.84% |
-39.7%
|
- |
|
RAMP
|
US |
LIVERAMP HOLDINGS INC |
246,272 |
$9M |
0.69% |
-3.1%
|
- |
|
83601L104
|
- |
VANECK ETF TRUST |
135,441 |
$7M |
0.53% |
81.2%
|
- |