Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 101,820 | +101,820 | 0 | 3,989 | 4.30% | +3,989 |
| ALPHABET INC(GOOG) | 147,107 | 146,907 | -200 | 17,796 | 19,370 | 20.89% | +1,574 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,916 | 61,909 | -7 | 5,161 | 5,370 | 5.79% | +209 |
| ALPHABET INC(GOOG) | 9,940 | 9,940 | 0 | 1,190 | 1,301 | 1.40% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,966 | 0 | 1,011 | 1,039 | 1.12% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.57% | +14 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 114 | 94 | 0.10% | -20 |
| MSCI CHINA ETF MSCI CHINA ETF | 29,125 | 29,125 | 0 | 1,303 | 1,261 | 1.36% | -42 |
| ADTALEM GLOBAL ED INC(CVSA) | 266,977 | 194,724 | -72,253 | 9,168 | 8,344 | 9.00% | -824 |
| META PLATFORMS INC(META) | 33,684 | 27,987 | -5,697 | 9,667 | 8,402 | 9.06% | -1,265 |
| MICROSOFT CORP(MSFT) | 52,349 | 51,972 | -377 | 17,827 | 16,410 | 17.70% | -1,417 |
| MASTERCARD INC(MA) | 71,950 | 67,163 | -4,787 | 28,298 | 26,591 | 28.68% | -1,707 |