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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | $133.5M | 172787 | 13.22% |
| 2 | ALPHABET INC | $109.7M | 381490 | 10.86% |
| 3 | INTERACTIVE BROKERS GROUP | $86.0M | 1281731 | 8.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $74.3M | 155063 | 7.36% |
| 5 | VISA INC-CLASS A SHARES | $72.3M | 239370 | 7.16% |
| 6 | AMAZON COM INC | $59.5M | 285739 | 5.89% |
| 7 | PHILIP MORRIS INTL INC | $56.4M | 341098 | 5.58% |
| 8 | REGENERON PHARMACEUTICALSCALL | $53.0M | 68600 | 5.24% |
| 9 | CORTEVA INC | $42.1M | 502790 | 4.17% |
| 10 | CAPITAL ONE FINL CORP | $34.2M | 187369 | 3.38% |
| 11 | FIRST CTZNS BANCSHARES INC N | $31.1M | 16492 | 3.08% |
| 12 | VANECK ETF TRUST | $19.1M | 208088 | 1.89% |
| 13 | DISNEY WALT CO | $17.9M | 185677 | 1.77% |
| 14 | BBB FOODS INC | $17.2M | 487550 | 1.71% |
| 15 | NEKTAR THERAPEUTICSCALL | $14.6M | 202500 | 1.44% |
| 16 | NEKTAR THERAPEUTICS | $14.3M | 198256 | 1.41% |
| 17 | HERBALIFE NUTRITION LTD | $13.8M | 939926 | 1.37% |
| 18 | GRAHAM HLDGS CO | $13.5M | 12785 | 1.34% |
| 19 | BROWN FORMAN CORP | $13.1M | 493902 | 1.29% |
| 20 | ALNYLAM PHARMACEUTICALS INC | $12.3M | 37245 | 1.22% |
| 21 | SOTERA HEALTH CO | $12.1M | 843710 | 1.20% |
| 22 | ISHARES TR | $11.8M | 37542 | 1.17% |
| 23 | ISHARES TR | $11.7M | 69265 | 1.16% |
| 24 | SOCIEDAD QUIMICA Y MINERA DE | $9.9M | 122419 | 0.98% |
| 25 | AURORA INNOVATION INC | $9.6M | 2318748 | 0.95% |
| 26 | NEWMONT CORP | $8.2M | 75408 | 0.81% |
| 27 | PINTEREST INC | $7.9M | 430950 | 0.78% |
| 28 | GLOBAL E ONLINE LTD | $6.6M | 213102 | 0.65% |
| 29 | BARRICK MNG CORP | $6.5M | 158741 | 0.64% |
| 30 | LIVERAMP HLDGS INC | $5.9M | 223215 | 0.59% |
| 31 | PAYLOCITY HLDG CORP | $4.0M | 36611 | 0.39% |
| 32 | TURNING PT BRANDS INC | $3.7M | 42859 | 0.37% |
| 33 | MONDELEZ INTL INC | $3.2M | 55974 | 0.32% |
| 34 | VANECK ETF TRUST | $3.2M | 26566 | 0.32% |
| 35 | SALLY BEAUTY HLDGS INC | $3.1M | 220737 | 0.30% |
| 36 | BATH & BODY WORKS INC | $2.9M | 155508 | 0.29% |
| 37 | BROWN FORMAN CORP | $2.7M | 100354 | 0.27% |
| 38 | JAMES RIV GROUP HOLDINGS INC | $2.1M | 338961 | 0.21% |
| 39 | RISKIFIED LTD | $1.9M | 488481 | 0.19% |
| 40 | NICE LTD | $1.9M | 17091 | 0.19% |
| 41 | ISHARES TRCALL | $1.4M | 4400 | 0.14% |
| 42 | UNIVERSAL DISPLAY CORP | $1.0M | 11121 | 0.10% |
| 43 | VERISK ANALYTICS INC | $551K | 2902 | 0.05% |
| 44 | ENOVIX CORPORATION | $60K | 11550 | 0.01% |
| 45 | ALECTOR INC | $41K | 19282 | 0.00% |
| 46 | COHERUS ONCOLOGY INC | $33K | 19282 | 0.00% |
| 47 | CARIBOU BIOSCIENCES INC | $30K | 15627 | 0.00% |
| 48 | FATE THERAPEUTICS INC | $27K | 22853 | 0.00% |
| 49 | C4 THERAPEUTICS INC | $26K | 10033 | 0.00% |
| 50 | PLIANT THERAPEUTICS INC | $23K | 18613 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.