Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 52,285 | 52,285 | 0 | 10,314 | 12,337 | 9.68% | +2,023 |
| ALPHABET INC(GOOG) | 126,897 | 107,827 | -19,070 | 36,402 | 38,099 | 29.91% | +1,697 |
| WORKDAY INC(WDAY) | 9,400 | 22,400 | +13,000 | 1,221 | 2,742 | 2.15% | +1,521 |
| MASTERCARD INC(MA) | 62,227 | 62,227 | 0 | 31,092 | 31,960 | 25.09% | +867 |
| COVISTA INC(CVSA) | 37,256 | 37,256 | 0 | 4,294 | 4,644 | 3.65% | +351 |
| MICROSOFT CORP(MSFT) | 52,550 | 52,566 | +16 | 19,452 | 19,608 | 15.39% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,894 | 2,894 | 0 | 1,387 | 1,448 | 1.14% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.59% | +31 |
| OCCIDENTAL PETE CORP(OXY) | 6,988 | 6,988 | 0 | 454 | 454 | 0.36% | 0 |
| SONY GROUP CORP(SONY) | 32,350 | 32,350 | 0 | 670 | 649 | 0.51% | -21 |
| META PLATFORMS INC(META) | 9,753 | 9,753 | 0 | 5,580 | 5,494 | 4.31% | -86 |
| WORKDAY INC(WDAY) | 15,100 | 15,100 | 0 | 1,962 | 1,849 | 1.45% | -113 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 0 | -11,263 | 149 | 0 | — | -149 |
| ISHARES TR MSCI CHINA ETF | 34,220 | 34,220 | 0 | 1,922 | 1,746 | 1.37% | -176 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,587 | 0 | -1,587 | 269 | 0 | — | -269 |
| ISHARES TR | 74,000 | 74,000 | 0 | 2,657 | 2,338 | 1.83% | -319 |
| ALPHABET INC(GOOG) | 13,134 | 9,181 | -3,953 | 3,777 | 3,281 | 2.58% | -496 |
| EXPEDIA GROUP INC(EXPE) | 4,350 | 0 | -4,350 | 1,004 | 0 | — | -1,004 |