Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 23,000 | 46,776 | +23,776 | 1,950 | 6,185 | 5.73% | +4,235 |
| MASTERCARD INC(MA) | 65,958 | 65,958 | 0 | 34,732 | 36,153 | 33.48% | +1,421 |
| ISHARES TR MSCI CHINA ETF | 48,000 | 58,975 | +10,975 | 2,249 | 3,208 | 2.97% | +959 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 2,949 | 0 | 1,337 | 1,571 | 1.45% | +234 |
| AMAZON INC(AMZN) | 0 | 660 | +660 | 0 | 126 | 0.12% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.74% | +118 |
| SONY GROUP CORP(SONY) | 23,250 | 23,250 | 0 | 492 | 590 | 0.55% | +98 |
| OCCIDENTAL PETE CORP(OXY) | 12,155 | 12,616 | +461 | 601 | 623 | 0.58% | +22 |
| NB BANCORP INC(NBBK) | 54,586 | 54,586 | 0 | 986 | 986 | 0.91% | +1 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 110 | 104 | 0.10% | -7 |
| EXPEDIA GROUP INC(EXPE) | 3,250 | 3,250 | 0 | 606 | 546 | 0.51% | -59 |
| META PLATFORMS INC(META) | 14,073 | 14,073 | 0 | 8,240 | 8,111 | 7.51% | -129 |
| ALPHABET INC(GOOG) | 9,920 | 10,039 | +119 | 1,878 | 1,552 | 1.44% | -325 |
| ADTALEM GLOBAL ED INC(CVSA) | 84,424 | 57,404 | -27,020 | 7,670 | 5,777 | 5.35% | -1,893 |
| MICROSOFT CORP(MSFT) | 51,312 | 51,312 | 0 | 21,628 | 19,262 | 17.84% | -2,366 |
| ALPHABET INC(GOOG) | 144,527 | 143,411 | -1,116 | 27,524 | 22,405 | 20.75% | -5,119 |