Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 127,522 | 126,897 | -625 | $40.02M | $36.40M | 29.52% | -$3.61M |
| Mastercard IncorporatedCL A(MA) | 60,558 | 62,227 | +1,669 | $34.57M | $31.09M | 25.21% | -$3.48M |
| Microsoft Corporation(MSFT) | 40,481 | 52,550 | +12,069 | $19.58M | $19.45M | 15.77% | -$125.0K |
| First Solar, Inc.(FSLR) | 46,925 | 52,285 | +5,360 | $12.26M | $10.31M | 8.36% | -$1.94M |
| Meta Platforms, Inc.CL A(META) | 10,353 | 9,753 | -600 | $6.83M | $5.58M | 4.52% | -$1.25M |
| Covista Inc.(CVSA) | 37,256 | 37,256 | 0 | $3.85M | $4.29M | 3.48% | +$438.9K |
| Alphabet Inc.CL A(GOOG) | 13,134 | 13,134 | 0 | $4.11M | $3.78M | 3.06% | -$334.1K |
| Ishares TrCALL | 74,000 | 74,000 | 0 | $2.83M | $2.66M | 2.15% | -$176.9K |
| Workday, Inc.CALL(WDAY) | 0 | 15,100 | +15,100 | $0 | $1.96M | 1.59% | +$1.96M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 34,220 | 34,220 | 0 | $2.06M | $1.92M | 1.56% | -$133.1K |
| Berkshire Hathaway Inc DelCL B | 2,894 | 2,894 | 0 | $1.45M | $1.39M | 1.12% | -$67.9K |
| Workday, Inc.CL A(WDAY) | 0 | 9,400 | +9,400 | $0 | $1.22M | 0.99% | +$1.22M |
| Expedia Group, Inc.(EXPE) | 4,350 | 4,350 | 0 | $1.23M | $1.00M | 0.81% | -$228.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.58% | -$36.7K |
| Sony Group CorporationADS(SONY) | 32,350 | 32,350 | 0 | $828.2K | $669.6K | 0.54% | -$158.5K |
| Occidental Petroleum Corporation(OXY) | 6,988 | 6,988 | 0 | $287.3K | $454.2K | 0.37% | +$166.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,587 | 1,587 | 0 | $232.6K | $269.1K | 0.22% | +$36.5K |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $140.0K | $149.1K | 0.12% | +$9.1K |
| CarMax, Inc.(KMX) | 84,909 | 0 | -84,909 | $3.28M | $0 | — | -$3.28M |