Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 66,058 | 65,958 | -100 | $37.12M | $37.52M | 27.10% | +$396.9K |
| Alphabet Inc.CL C(GOOG) | 144,111 | 136,086 | -8,025 | $25.56M | $33.14M | 23.94% | +$7.58M |
| Microsoft Corporation(MSFT) | 51,382 | 42,349 | -9,033 | $25.56M | $21.93M | 15.84% | -$3.62M |
| First Solar, Inc.(FSLR) | 0 | 38,225 | +38,225 | $0 | $8.43M | 6.09% | +$8.43M |
| Meta Platforms, Inc.CL A(META) | 14,113 | 10,823 | -3,290 | $10.42M | $7.95M | 5.74% | -$2.47M |
| Ishares TrCALL | 148,000 | 148,000 | 0 | $5.44M | $6.09M | 4.40% | +$648.2K |
| Covista Inc.(CVSA) | 40,006 | 36,806 | -3,200 | $5.12M | $5.68M | 4.11% | +$562.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 58,975 | 58,975 | 0 | $3.25M | $3.88M | 2.81% | +$634.0K |
| CarMax, Inc.(KMX) | 20,257 | 72,494 | +52,237 | $1.36M | $3.25M | 2.35% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 13,212 | 12,217 | -995 | $2.33M | $2.97M | 2.15% | +$641.6K |
| Alibaba Group Holding LimitedADS(BABA) | 47,216 | 12,676 | -34,540 | $5.35M | $2.27M | 1.64% | -$3.09M |
| Expedia Group, Inc.(EXPE) | 7,050 | 7,050 | 0 | $1.19M | $1.51M | 1.09% | +$317.7K |
| Berkshire Hathaway Inc DelCL B | 3,049 | 2,949 | -100 | $1.48M | $1.48M | 1.07% | +$1.5K |
| Sony Group CorporationADS(SONY) | 32,350 | 32,350 | 0 | $842.1K | $931.4K | 0.67% | +$89.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.54% | +$25.4K |
| Occidental Petroleum Corporation(OXY) | 14,804 | 11,368 | -3,436 | $621.9K | $537.1K | 0.39% | -$84.8K |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $107.8K | $102.4K | 0.07% | -$5.4K |
| NB Bancorp, Inc.(NBBK) | 54,586 | 0 | -54,586 | $974.9K | $0 | — | -$974.9K |