Investors

B(

Berkshire Hathaway (Buffett)

Steady Compounders

2.0×

42

Positions

4

In model

Top holding: APPLE INC (22.6%)

View full portfolio →

B(

Baupost Group (Klarman)

Steady Compounders

1.8×

22

Positions

3

In model

Top holding: RESTAURANT BRANDS INTL INC (10.4%)

View full portfolio →

P(

Pershing Square (Ackman)

Bold Strategists

1.6×

11

Positions

4

In model

Top holding: BROOKFIELD CORP (18.1%)

View full portfolio →

D(

Duquesne Family Office (Druckenmiller)

Bold Strategists

1.6×

58

Positions

3

In model

Top holding: NATERA INC (13.6%)

View full portfolio →

P(

Pabrai Investment Funds (Pabrai)

Steady Compounders

1.5×

28

Positions

1

In model

Top holding: NEWMONT CORP (7.6%)

View full portfolio →

A(

Akre Capital Management (Akre)

Steady Compounders

1.5×

18

Positions

0

In model

Top holding: MASTERCARD INCORPORATED (18.8%)

View full portfolio →

HL

Himalaya Capital (Li Lu)

Steady Compounders

1.5×

9

Positions

1

In model

Top holding: ALPHABET INC (22.3%)

View full portfolio →

VI

Viking Global Investors

Innovation Edge

1.5×

76

Positions

4

In model

Top holding: MICROSOFT CORP (4.1%)

View full portfolio →

S(

Soros Fund Management (Soros)

Bold Strategists

1.5×

206

Positions

5

In model

Top holding: AMAZON COM INC (9.7%)

View full portfolio →

MG

Markel Group (Tom Gayner)

Steady Compounders

1.4×

0

Positions

0

In model

View full portfolio →

TM

Tiger Global Management

Innovation Edge

1.4×

54

Positions

7

In model

Top holding: ALPHABET INC (11.2%)

View full portfolio →

CM

Coatue Management

Innovation Edge

1.4×

52

Positions

5

In model

Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.6%)

View full portfolio →

L(

Lone Pine Capital (Mandel)

Innovation Edge

1.4×

32

Positions

3

In model

Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.8%)

View full portfolio →

BC

Baillie Gifford & Co

Innovation Edge

1.4×

0

Positions

0

In model

View full portfolio →

S(

Scion Asset Mgmt (Burry)

Bold Strategists

1.4×

4

Positions

1

In model

Top holding: MOLINA HEALTHCARE INC (35.1%)

View full portfolio →

I(

Icahn Enterprises (Icahn)

Bold Strategists

1.4×

12

Positions

1

In model

Top holding: LOAR HOLDINGS INC (38.4%)

View full portfolio →

G(

Greenlight Capital (Einhorn)

Steady Compounders

1.3×

40

Positions

0

In model

Top holding: GREEN BRICK PARTNERS INC (28.9%)

View full portfolio →

PM

Polen Capital Management

Steady Compounders

1.3×

0

Positions

0

In model

View full portfolio →

WC

Whale Rock Capital

Innovation Edge

1.3×

32

Positions

2

In model

Top holding: ALPHABET INC (8.4%)

View full portfolio →

D(

Durable Capital (Ellenbogen)

Innovation Edge

1.3×

0

Positions

0

In model

View full portfolio →

AW

ARK Invest (Cathie Wood)

Innovation Edge

1.3×

196

Positions

4

In model

Top holding: TESLA INC (8.7%)

View full portfolio →

A(

Altimeter Capital (Gerstner)

Innovation Edge

1.3×

0

Positions

0

In model

View full portfolio →

D(

D1 Capital Partners (Sundheim)

Innovation Edge

1.3×

42

Positions

2

In model

Top holding: MAPLEBEAR INC (9.5%)

View full portfolio →

EM

Elliott Investment Mgmt

Bold Strategists

1.3×

41

Positions

4

In model

Top holding: ISHARES S&P 500 INDEX (27.4%)

View full portfolio →

SV

Starboard Value

Bold Strategists

1.3×

22

Positions

0

In model

Top holding: QORVO INC (12.0%)

View full portfolio →

B(

Bridgewater Associates (Dalio)

Bold Strategists

1.3×

1040

Positions

10

In model

Top holding: SPDR S&P 500 ETF TR (11.1%)

View full portfolio →

T(

Trian Fund Management (Peltz)

Bold Strategists

1.3×

0

Positions

0

In model

View full portfolio →

VH

ValueAct Holdings

Bold Strategists

1.3×

0

Positions

0

In model

View full portfolio →

DC

Dodge & Cox

Steady Compounders

1.2×

0

Positions

0

In model

View full portfolio →

TB

Tweedy Browne

Steady Compounders

1.2×

96

Positions

3

In model

Top holding: IONIS PHARMACEUTICALS INC. (15.7%)

View full portfolio →

S(

Southeastern Asset Mgmt (Longleaf)

Steady Compounders

1.2×

53

Positions

0

In model

Top holding: CNX RES CORP (7.8%)

View full portfolio →

DG

Dragoneer Investment Group

Innovation Edge

1.2×

27

Positions

0

In model

Top holding: COUPANG INC (11.1%)

View full portfolio →

L(

Light Street Capital (Kacher)

Innovation Edge

1.2×

24

Positions

3

In model

Top holding: TAIWAN SEMICONDUCTOR MFG LTD (12.6%)

View full portfolio →

AM

Alkeon Capital Management

Innovation Edge

1.2×

83

Positions

4

In model

Top holding: ALPHABET INC (7.9%)

View full portfolio →

M(

Maverick Capital (Ainslie)

Innovation Edge

1.2×

0

Positions

0

In model

View full portfolio →

A(

Appaloosa Management (Tepper)

Bold Strategists

1.2×

38

Positions

4

In model

Top holding: ALIBABA GROUP HLDG LTD (11.0%)

View full portfolio →

T(

Third Point (Loeb)

Bold Strategists

1.2×

43

Positions

3

In model

Top holding: PG&E CORP (7.6%)

View full portfolio →

P(

Paulson & Co (Paulson)

Bold Strategists

1.2×

9

Positions

0

In model

Top holding: MADRIGAL PHARMACEUTICALS INC (30.5%)

View full portfolio →

TJ

Tudor Investment (Paul Tudor Jones)

Bold Strategists

1.2×

1543

Positions

8

In model

Top holding: ISHARES CORE S&P 500 ETF - US ETP (5.5%)

View full portfolio →

G(

Glenview Capital Mgmt (Robbins)

Bold Strategists

1.2×

0

Positions

0

In model

View full portfolio →

DA

Davis Selected Advisers

Steady Compounders

1.1×

108

Positions

6

In model

Top holding: CAPITAL ONE FINANCIAL CORP. (9.4%)

View full portfolio →

GP

GQG Partners

Steady Compounders

1.1×

38

Positions

0

In model

Top holding: BREAD FINANCIAL HOLDINGS INC (8.3%)

View full portfolio →

G(

Gotham Asset Mgmt (Greenblatt)

Steady Compounders

1.1×

1719

Positions

10

In model

Top holding: SPDR S&P 500 ETF TR (16.8%)

View full portfolio →

PC

Point72 (Steve Cohen)

Bold Strategists

1.1×

2030

Positions

7

In model

Top holding: NVIDIA CORPORATION (3.0%)

View full portfolio →

JM

JANA Partners Management

Bold Strategists

1.1×

0

Positions

0

In model

View full portfolio →

DC

D.E. Shaw & Co

Bold Strategists

1.0×

3053

Positions

10

In model

Top holding: NVIDIA CORPORATION (3.5%)

View full portfolio →

CA

Citadel Advisors

Bold Strategists

1.0×

5829

Positions

10

In model

Top holding: NVIDIA CORPORATION (2.8%)

View full portfolio →

AM

AQR Capital Management

Bold Strategists

1.0×

3562

Positions

10

In model

Top holding: NVIDIA CORPORATION (2.6%)

View full portfolio →

RT

Renaissance Technologies

Bold Strategists

1.0×

0

Positions

0

In model

View full portfolio →

M(

Millennium Management (Englander)

Bold Strategists

1.0×

3948

Positions

10

In model

Top holding: ISHARES TR (7.4%)

View full portfolio →