Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 65,958 | 66,058 | +100 | $36.15M | $37.12M | 29.12% | +$967.7K |
| Alphabet Inc.CL C(GOOG) | 143,411 | 144,111 | +700 | $22.41M | $25.56M | 20.06% | +$3.16M |
| Microsoft Corporation(MSFT) | 51,312 | 51,382 | +70 | $19.26M | $25.56M | 20.05% | +$6.30M |
| Meta Platforms, Inc.CL A(META) | 14,073 | 14,113 | +40 | $8.11M | $10.42M | 8.17% | +$2.31M |
| Ishares TrCALL | 0 | 148,000 | +148,000 | $0 | $5.44M | 4.27% | +$5.44M |
| Alibaba Group Holding LimitedADS(BABA) | 46,776 | 47,216 | +440 | $6.19M | $5.35M | 4.20% | -$830.4K |
| Covista Inc.(CVSA) | 57,404 | 40,006 | -17,398 | $5.78M | $5.12M | 4.02% | -$655.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 58,975 | 58,975 | 0 | $3.21M | $3.25M | 2.55% | +$41.3K |
| Alphabet Inc.CL A(GOOG) | 10,039 | 13,212 | +3,173 | $1.55M | $2.33M | 1.83% | +$775.9K |
| Berkshire Hathaway Inc DelCL B | 2,949 | 3,049 | +100 | $1.57M | $1.48M | 1.16% | -$89.5K |
| CarMax, Inc.(KMX) | 0 | 20,257 | +20,257 | $0 | $1.36M | 1.07% | +$1.36M |
| Expedia Group, Inc.(EXPE) | 3,250 | 7,050 | +3,800 | $546.3K | $1.19M | 0.93% | +$642.9K |
| NB Bancorp, Inc.(NBBK) | 54,586 | 54,586 | 0 | $986.4K | $974.9K | 0.76% | -$11.5K |
| Sony Group CorporationADS(SONY) | 23,250 | 32,350 | +9,100 | $590.3K | $842.1K | 0.66% | +$251.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.57% | -$69.6K |
| Occidental Petroleum Corporation(OXY) | 12,616 | 14,804 | +2,188 | $622.7K | $621.9K | 0.49% | -$810 |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $103.6K | $107.8K | 0.08% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 660 | 0 | -660 | $125.6K | $0 | — | -$125.6K |