Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 66,358 | 66,358 | 0 | 29,274 | 32,768 | 28.88% | +3,493 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,776 | 46,776 | 0 | 3,368 | 4,964 | 4.37% | +1,596 |
| META PLATFORMS INC(META) | 14,073 | 14,073 | 0 | 7,096 | 8,056 | 7.10% | +960 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,000 | 23,000 | 0 | 1,656 | 2,441 | 2.15% | +785 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 2,487 | 3,002 | 2.65% | +515 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,250 | +3,250 | 0 | 481 | 0.42% | +481 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,170 | +8,170 | 0 | 421 | 0.37% | +421 |
| ISHARES TR MSCI CHINA ETF | 48,000 | 48,000 | 0 | 2,024 | 2,444 | 2.15% | +420 |
| ADTALEM GLOBAL ED INC(CVSA) | 104,924 | 97,724 | -7,200 | 7,157 | 7,376 | 6.50% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 2,949 | 0 | 1,200 | 1,357 | 1.20% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.61% | +79 |
| SONY GROUP CORP(SONY) | 4,650 | 4,650 | 0 | 395 | 449 | 0.40% | +54 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 102 | 115 | 0.10% | +13 |
| ALPHABET INC(GOOG) | 9,920 | 9,920 | 0 | 1,807 | 1,645 | 1.45% | -162 |
| NB BANCORP INC(NBBK) | 80,000 | 54,586 | -25,414 | 1,206 | 1,013 | 0.89% | -193 |
| MICROSOFT CORP(MSFT) | 51,342 | 51,312 | -30 | 22,947 | 22,080 | 19.46% | -868 |
| ALPHABET INC(GOOG) | 144,527 | 144,527 | 0 | 26,509 | 24,163 | 21.30% | -2,346 |
| MATCH GROUP INC NEW(MTCH) | 139,670 | 0 | -139,670 | 4,243 | 0 | — | -4,243 |