Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 146,307 | 144,527 | -1,780 | 22,277 | 26,509 | 23.65% | +4,232 |
| ADTALEM GLOBAL ED INC(CVSA) | 82,407 | 104,924 | +22,517 | 4,236 | 7,157 | 6.39% | +2,921 |
| MICROSOFT CORP(MSFT) | 51,492 | 51,342 | -150 | 21,664 | 22,947 | 20.47% | +1,284 |
| SONY GROUP CORP(SONY) | 0 | 4,650 | +4,650 | 0 | 395 | 0.35% | +395 |
| ALPHABET INC(GOOG) | 9,940 | 9,920 | -20 | 1,500 | 1,807 | 1.61% | +307 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 2,343 | 2,487 | 2.22% | +144 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,093 | 1,206 | 1.08% | +114 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 105 | 102 | 0.09% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.55% | -22 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,916 | 46,776 | -140 | 3,395 | 3,368 | 3.00% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,949 | -17 | 1,247 | 1,200 | 1.07% | -48 |
| META PLATFORMS INC(META) | 14,873 | 14,073 | -800 | 7,222 | 7,096 | 6.33% | -126 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 48,000 | -10,975 | 2,343 | 2,024 | 1.81% | -319 |
| MATCH GROUP INC NEW(MTCH) | 139,670 | 139,670 | 0 | 5,067 | 4,243 | 3.79% | -824 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,000 | 0 | -23,000 | 1,664 | 0 | — | -1,664 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,916 | 23,000 | -23,916 | 3,395 | 1,656 | 1.48% | -1,739 |
| ISHARES TR CALL | 48,000 | 0 | -48,000 | 1,907 | 0 | — | -1,907 |
| MASTERCARD INC(MA) | 66,358 | 66,358 | 0 | 31,956 | 29,274 | 26.12% | -2,682 |