The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,791,714 | 1,003,523 | SH | SOLE | 1,003,523 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 74,068,280 | 383,277 | SH | SOLE | 383,277 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,026,071 | 179,925 | SH | SOLE | 179,925 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,732,224 | 341,033 | SH | SOLE | 341,033 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,211,185 | 77,292 | SH | SOLE | 77,292 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 32,002,764 | 593,303 | SH | SOLE | 593,303 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 42,721,761 | 326,594 | SH | SOLE | 326,594 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,248,445 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,367,365 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,066,208 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 28,017,757 | 2,696,608 | SH | SOLE | 2,696,608 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 52,795,364 | 605,382 | SH | SOLE | 605,382 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 99,281,357 | 809,799 | SH | SOLE | 809,799 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 37,395,526 | 272,443 | SH | SOLE | 272,443 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 96,471,623 | 904,478 | SH | SOLE | 904,478 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,846,291 | 253,597 | SH | SOLE | 253,597 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 34,336,570 | 1,130,236 | SH | SOLE | 1,130,236 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,200,855 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,077,212 | 543,543 | SH | SOLE | 543,543 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 59,520,193 | 1,350,583 | SH | SOLE | 1,350,583 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,673,011 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,570,338 | 139,454 | SH | SOLE | 139,454 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,087,610 | 483,194 | SH | SOLE | 483,194 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L103 | 10,383,116 | 874,736 | SH | SOLE | 874,736 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | M8216R110 | 9,747,512 | 287,283 | SH | SOLE | 287,283 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 83601L104 | 3,143,205 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,289,562 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 83601L105 | 73,455,642 | 279,863 | SH | SOLE | 279,863 | 0 | 0 |