Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 66,693 | 66,358 | -335 | $28.45M | $31.96M | 30.06% | +$3.51M |
| Alphabet Inc.CL C(GOOG) | 146,907 | 146,307 | -600 | $20.70M | $22.28M | 20.95% | +$1.57M |
| Microsoft Corporation(MSFT) | 51,492 | 51,492 | 0 | $19.36M | $21.66M | 20.38% | +$2.30M |
| Meta Platforms, Inc.CL A(META) | 24,518 | 14,873 | -9,645 | $8.68M | $7.22M | 6.79% | -$1.46M |
| Match Group, Inc.(MTCH) | 139,670 | 139,670 | 0 | $5.10M | $5.07M | 4.77% | -$30.7K |
| Covista Inc.(CVSA) | 53,707 | 82,407 | +28,700 | $3.17M | $4.24M | 3.98% | +$1.07M |
| Alibaba Group Holding LimitedADS(BABA) | 46,916 | 46,916 | 0 | $3.64M | $3.39M | 3.19% | -$241.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 58,975 | 58,975 | 0 | $2.40M | $2.34M | 2.20% | -$59.6K |
| Ishares TrCALL CALL | 0 | 48,000 | +48,000 | $0 | $1.91M | 1.79% | +$1.91M |
| Alibaba Group Holding LimitedCALL(BABA) | 0 | 23,000 | +23,000 | $0 | $1.66M | 1.57% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 9,940 | 9,940 | 0 | $1.39M | $1.50M | 1.41% | +$111.7K |
| Berkshire Hathaway Inc DelCL B | 2,966 | 2,966 | 0 | $1.06M | $1.25M | 1.17% | +$189.4K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 80,000 | 0 | $1.08M | $1.09M | 1.03% | +$16.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.60% | +$91.8K |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $108.9K | $105.4K | 0.10% | -$3.5K |