Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 66,358 | 66,358 | 0 | $29.27M | $32.77M | 28.88% | +$3.49M |
| Alphabet Inc.CL C(GOOG) | 144,527 | 144,527 | 0 | $26.51M | $24.16M | 21.30% | -$2.35M |
| Microsoft Corporation(MSFT) | 51,342 | 51,312 | -30 | $22.95M | $22.08M | 19.46% | -$867.8K |
| Meta Platforms, Inc.CL A(META) | 14,073 | 14,073 | 0 | $7.10M | $8.06M | 7.10% | +$960.1K |
| Covista Inc.(CVSA) | 104,924 | 97,724 | -7,200 | $7.16M | $7.38M | 6.50% | +$219.3K |
| Alibaba Group Holding LimitedADS(BABA) | 23,000 | 46,776 | +23,776 | $1.66M | $4.96M | 4.37% | +$3.31M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 48,000 | 58,975 | +10,975 | $2.02M | $3.00M | 2.65% | +$978.3K |
| Ishares TrCALL MSCI CHINA ETF | 48,000 | 48,000 | 0 | $2.02M | $2.44M | 2.15% | +$419.5K |
| Alibaba Group Holding LimitedCALL(BABA) | 23,000 | 23,000 | 0 | $1.66M | $2.44M | 2.15% | +$784.8K |
| Alphabet Inc.CL A(GOOG) | 9,920 | 9,920 | 0 | $1.81M | $1.65M | 1.45% | -$161.7K |
| Berkshire Hathaway Inc DelCL B | 2,949 | 2,949 | 0 | $1.20M | $1.36M | 1.20% | +$157.7K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 54,586 | -25,414 | $1.21M | $1.01M | 0.89% | -$193.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.61% | +$78.9K |
| Expedia Group, Inc.(EXPE) | 0 | 3,250 | +3,250 | $0 | $481.1K | 0.42% | +$481.1K |
| Sony Group CorporationADS(SONY) | 4,650 | 4,650 | 0 | $395.0K | $449.1K | 0.40% | +$54.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 8,170 | +8,170 | $0 | $421.1K | 0.37% | +$421.1K |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $102.2K | $115.4K | 0.10% | +$13.3K |
| Match Group, Inc.(MTCH) | 139,670 | 0 | -139,670 | $4.24M | $0 | — | -$4.24M |