Managers

35 positions · as of September 30, 2023 · Noble Corp PLC · Teck Resources Ltd · Deutsche Bank A G

14 positions · as of December 31, 2015 · Metlife Inc · Goldman Sachs Group Inc · Express Scripts Hldg Co

183 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Invesco Qqq Trust Series 1 · Vanguard Growth ETF

154 positions · as of June 30, 2015 · Ventas Inc · Avalonbay Cmntys Inc · Equity Residential

65 positions · as of June 30, 2025 · Taiwan Semiconductor Mfg Ltd · Itron Inc · Ge Vernova Inc

4 positions · as of June 30, 2026 · Lithium Americas Corp. · Nouveau Monde Graphite Inc. · Ses Ai Corp

25 positions · as of December 31, 2020 · Bankwell Finl Group Inc · Malvern Bancorp Inc · Prudential Bancorp Inc New

1 positions · as of September 30, 2020 · Adapthealth Corp

75 positions · as of June 30, 2020 · Nvidia Corp · Facebook, Inc. · Draftkings Inc

1 positions · as of June 30, 2026 · Freshworks Inc

6 positions · as of September 30, 2024 · Monday Com Ltd · Robinhood Mkts Inc · Bark Inc

53 positions · as of September 30, 2026 · AT&T Ord · Simulations Plus Ord · Elme Ord

48 positions · as of September 30, 2014 · Berkshire Hathaway Inc Del · Ishares Gold Trust · Markel Corp

7 positions · as of December 31, 2021 · Credit Accep Corp Mich · Frontdoor Inc · Allegiant Travel Co

144 positions · as of June 30, 2017 · Proshares Tr Short S&P 500 · Us Treasury Bond · Kimberly-clark Corporation

30 positions · as of June 30, 2026 · Invesco Exch Traded Fd Tr Ii · Angel Oak Funds Trust · Ishares Tr

14 positions · as of September 30, 2015 · Korea Fd · China Fd Inc · Taiwan Fd Inc

152 positions · as of September 30, 2025 · Aa Mission Acquisition Corp · Horizon Space Acquisition Ii · Drugs Made In Amer Acqutn Co

225 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Invesco Qqq Tr

5 positions · as of June 30, 2026 · Invesco Qqq Tr · Duolingo Inc · Innsuites Hospitality Tr

34 positions · as of September 30, 2026 · Vanguard Index Fds · Ea Series Trust · Zoom Communications Inc

27 positions · as of September 30, 2024 · Apple Inc · Taiwan Semiconductor Mfg Ltd · Amazon Com Inc

1 positions · as of December 31, 2021 · Davita Inc

3 positions · as of September 30, 2025 · Maplebear Inc. · Better Home And Finance Holding Company · Doordash, Inc.