Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 38,225 | +38,225 | 0 | 8,430 | 6.09% | +8,430 |
| ALPHABET INC(GOOG) | 144,111 | 136,086 | -8,025 | 25,564 | 33,144 | 23.94% | +7,580 |
| CARMAX INC.(KMX) | 20,257 | 72,494 | +52,237 | 1,361 | 3,253 | 2.35% | +1,891 |
| ISHARES TR | 148,000 | 148,000 | 0 | 5,440 | 6,089 | 4.40% | +648 |
| ALPHABET INC(GOOG) | 13,212 | 12,217 | -995 | 2,328 | 2,970 | 2.15% | +642 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 3,250 | 3,884 | 2.81% | +634 |
| ADTALEM GLOBAL ED INC(CVSA) | 40,006 | 36,806 | -3,200 | 5,122 | 5,685 | 4.11% | +563 |
| MASTERCARD INC(MA) | 66,058 | 65,958 | -100 | 37,121 | 37,518 | 27.10% | +397 |
| EXPEDIA GROUP INC(EXPE) | 7,050 | 7,050 | 0 | 1,189 | 1,507 | 1.09% | +318 |
| SONY GROUP CORP(SONY) | 32,350 | 32,350 | 0 | 842 | 931 | 0.67% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.54% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 3,049 | 2,949 | -100 | 1,481 | 1,483 | 1.07% | +1 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 108 | 102 | 0.07% | -5 |
| OCCIDENTAL PETE CORP(OXY) | 14,804 | 11,368 | -3,436 | 622 | 537 | 0.39% | -85 |
| NB BANCORP INC(NBBK) | 54,586 | 0 | -54,586 | 975 | 0 | — | -975 |
| META PLATFORMS INC(META) | 14,113 | 10,823 | -3,290 | 10,417 | 7,948 | 5.74% | -2,468 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,216 | 12,676 | -34,540 | 5,355 | 2,266 | 1.64% | -3,089 |
| MICROSOFT CORP(MSFT) | 51,382 | 42,349 | -9,033 | 25,558 | 21,935 | 15.84% | -3,623 |