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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,223,817 | 1,061,577 | SH | SOLE | 1,061,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,920,933 | 398,719 | SH | SOLE | 398,719 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,362,443 | 187,174 | SH | SOLE | 187,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,908,645 | 361,240 | SH | SOLE | 361,240 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,417,454 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 35,594,328 | 617,207 | SH | SOLE | 617,207 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,975,422 | 906,157 | SH | SOLE | 906,157 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,518,054 | 248,059 | SH | SOLE | 248,059 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42,967,800 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,084,697 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 17,199,870 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 28,192,793 | 2,805,253 | SH | SOLE | 2,805,253 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 46,795,110 | 609,232 | SH | SOLE | 609,232 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 94,107,297 | 842,425 | SH | SOLE | 842,425 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,890,892 | 283,420 | SH | SOLE | 283,420 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,674,640 | 322,789 | SH | SOLE | 322,789 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 35,674,640 | 322,789 | SH | SOLE | 322,789 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27,253,717 | 751,205 | SH | SOLE | 751,205 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,674,600 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,115,396 | 481,504 | SH | SOLE | 481,504 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 48,711,281 | 1,404,998 | SH | SOLE | 1,404,998 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,119,548 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139,631,312 | 145,073 | SH | SOLE | 145,073 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,719,401 | 502,662 | SH | SOLE | 502,662 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L103 | 10,928,848 | 909,979 | SH | SOLE | 909,979 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | M8216R110 | 9,449,068 | 298,832 | SH | SOLE | 298,832 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 83601L104 | 3,007,193 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,618,112 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 83601L105 | 81,251,072 | 291,139 | SH | SOLE | 291,139 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287655 | 24,182,440 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 |