Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 126,897 | 107,827 | -19,070 | $36.40M | $38.10M | 29.91% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 62,227 | 62,227 | 0 | $31.09M | $31.96M | 25.09% | +$867.4K |
| Microsoft Corporation(MSFT) | 52,550 | 52,566 | +16 | $19.45M | $19.61M | 15.39% | +$155.7K |
| First Solar, Inc.(FSLR) | 52,285 | 52,285 | 0 | $10.31M | $12.34M | 9.68% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 9,753 | 9,753 | 0 | $5.58M | $5.49M | 4.31% | -$86.2K |
| Covista Inc.(CVSA) | 37,256 | 37,256 | 0 | $4.29M | $4.64M | 3.65% | +$350.6K |
| Alphabet Inc.CL A(GOOG) | 13,134 | 9,181 | -3,953 | $3.78M | $3.28M | 2.58% | -$495.8K |
| Workday, Inc.CL A(WDAY) | 9,400 | 22,400 | +13,000 | $1.22M | $2.74M | 2.15% | +$1.52M |
| Ishares TrCALL | 74,000 | 74,000 | 0 | $2.66M | $2.34M | 1.83% | -$318.9K |
| Workday, Inc.CALL(WDAY) | 15,100 | 15,100 | 0 | $1.96M | $1.85M | 1.45% | -$113.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 34,220 | 34,220 | 0 | $1.92M | $1.75M | 1.37% | -$176.4K |
| Berkshire Hathaway Inc DelCL B | 2,894 | 2,894 | 0 | $1.39M | $1.45M | 1.14% | +$61.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.59% | +$30.7K |
| Sony Group CorporationADS(SONY) | 32,350 | 32,350 | 0 | $669.6K | $648.9K | 0.51% | -$20.7K |
| Occidental Petroleum Corporation(OXY) | 6,988 | 6,988 | 0 | $454.2K | $454.2K | 0.36% | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 1,587 | 0 | -1,587 | $269.1K | $0 | — | -$269.1K |
| Blue Foundry Bancorp COM | 11,263 | 0 | -11,263 | $149.1K | $0 | — | -$149.1K |
| Expedia Group, Inc.(EXPE) | 4,350 | 0 | -4,350 | $1.00M | $0 | — | -$1.00M |