Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 66,693 | 66,358 | -335 | 28,445 | 31,956 | 30.06% | +3,511 |
| MICROSOFT CORP(MSFT) | 51,492 | 51,492 | 0 | 19,363 | 21,664 | 20.38% | +2,301 |
| ISHARES TR CALL | 0 | 48,000 | +48,000 | 0 | 1,907 | 1.79% | +1,907 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,000 | +23,000 | 0 | 1,664 | 1.57% | +1,664 |
| ALPHABET INC(GOOG) | 146,907 | 146,307 | -600 | 20,704 | 22,277 | 20.95% | +1,573 |
| ADTALEM GLOBAL ED INC(CVSA) | 53,707 | 82,407 | +28,700 | 3,166 | 4,236 | 3.98% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,966 | 0 | 1,058 | 1,247 | 1.17% | +189 |
| ALPHABET INC(GOOG) | 9,940 | 9,940 | 0 | 1,389 | 1,500 | 1.41% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.60% | +92 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,076 | 1,093 | 1.03% | +17 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 109 | 105 | 0.10% | -3 |
| MATCH GROUP INC NEW(MTCH) | 139,670 | 139,670 | 0 | 5,098 | 5,067 | 4.77% | -31 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 2,403 | 2,343 | 2.20% | -60 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,916 | 46,916 | 0 | 3,636 | 3,395 | 3.19% | -242 |
| META PLATFORMS INC(META) | 24,518 | 14,873 | -9,645 | 8,678 | 7,222 | 6.79% | -1,456 |