Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,972 | 51,492 | -480 | 16,410 | 19,363 | 20.24% | +2,953 |
| MASTERCARD INC(MA) | 67,163 | 66,693 | -470 | 26,591 | 28,445 | 29.73% | +1,855 |
| ALPHABET INC(GOOG) | 146,907 | 146,907 | 0 | 19,370 | 20,704 | 21.64% | +1,334 |
| MSCI CHINA ETF MSCI CHINA ETF | 29,125 | 58,975 | +29,850 | 1,261 | 2,403 | 2.51% | +1,142 |
| MATCH GROUP INC NEW(MTCH) | 101,820 | 139,670 | +37,850 | 3,989 | 5,098 | 5.33% | +1,109 |
| NB BANCORP INC(NBBK) | 0 | 80,000 | +80,000 | 0 | 1,076 | 1.12% | +1,076 |
| META PLATFORMS INC(META) | 27,987 | 24,518 | -3,469 | 8,402 | 8,678 | 9.07% | +276 |
| ALPHABET INC(GOOG) | 9,940 | 9,940 | 0 | 1,301 | 1,389 | 1.45% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,966 | 0 | 1,039 | 1,058 | 1.11% | +19 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 94 | 109 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.57% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,909 | 46,916 | -14,993 | 5,370 | 3,636 | 3.80% | -1,734 |
| ADTALEM GLOBAL ED INC(CVSA) | 194,724 | 53,707 | -141,017 | 8,344 | 3,166 | 3.31% | -5,178 |