Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,312 | 51,382 | +70 | 19,262 | 25,558 | 20.05% | +6,296 |
| ISHARES TR | 0 | 148,000 | +148,000 | 0 | 5,440 | 4.27% | +5,440 |
| ALPHABET INC(GOOG) | 143,411 | 144,111 | +700 | 22,405 | 25,564 | 20.06% | +3,159 |
| META PLATFORMS INC(META) | 14,073 | 14,113 | +40 | 8,111 | 10,417 | 8.17% | +2,306 |
| CARMAX INC.(KMX) | 0 | 20,257 | +20,257 | 0 | 1,361 | 1.07% | +1,361 |
| MASTERCARD INC(MA) | 65,958 | 66,058 | +100 | 36,153 | 37,121 | 29.12% | +968 |
| ALPHABET INC(GOOG) | 10,039 | 13,212 | +3,173 | 1,552 | 2,328 | 1.83% | +776 |
| EXPEDIA GROUP INC(EXPE) | 3,250 | 7,050 | +3,800 | 546 | 1,189 | 0.93% | +643 |
| SONY GROUP CORP(SONY) | 23,250 | 32,350 | +9,100 | 590 | 842 | 0.66% | +252 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 3,208 | 3,250 | 2.55% | +41 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 104 | 108 | 0.08% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 12,616 | 14,804 | +2,188 | 623 | 622 | 0.49% | -1 |
| NB BANCORP INC(NBBK) | 54,586 | 54,586 | 0 | 986 | 975 | 0.76% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.57% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 3,049 | +100 | 1,571 | 1,481 | 1.16% | -89 |
| AMAZON INC(AMZN) | 660 | 0 | -660 | 126 | 0 | — | -126 |
| ADTALEM GLOBAL ED INC(CVSA) | 57,404 | 40,006 | -17,398 | 5,777 | 5,122 | 4.02% | -655 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,776 | 47,216 | +440 | 6,185 | 5,355 | 4.20% | -830 |