Bondi Junction, C3
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Full voting authority
12.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 241.39K | SH | $186.45M 18.46% | 241.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 381.49K | SH | $109.70M 10.86% | 381.49K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 1.28M | SH | $85.97M 8.51% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.06K | SH | $74.31M 7.36% | 155.06K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 239.37K | SH | $72.35M 7.16% | 239.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.74K | SH | $59.51M 5.89% | 285.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 341.10K | SH | $56.40M 5.58% | 341.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 502.79K | SH | $42.09M 4.17% | 502.79K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 187.37K | SH | $34.18M 3.38% | 187.37K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 16.49K | SH | $31.08M 3.08% | 16.49K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 400.76K | SH | $28.83M 2.86% | 400.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 208.09K | SH | $19.10M 1.89% | 208.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 185.68K | SH | $17.90M 1.77% | 185.68K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 487.55K | SH | $17.24M 1.71% | 487.55K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 939.93K | SH | $13.84M 1.37% | 939.93K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 12.79K | SH | $13.52M 1.34% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 41.94K | SH | $13.16M 1.30% | 41.94K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CALL | 493.90K | SH | $13.06M 1.29% | 493.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 37.24K | SH | $12.32M 1.22% | 37.24K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 843.71K | SH | $12.10M 1.20% | 843.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 69.27K | SH | $11.70M 1.16% | 69.27K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 122.42K | SH | $9.91M 0.98% | 122.42K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.32M | SH | $9.55M 0.95% | 2.32M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 75.41K | SH | $8.16M 0.81% | 75.41K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 430.95K | SH | $7.90M 0.78% | 430.95K | 0.00 | 0.00 |