Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 66,358 | 65,958 | -400 | $32.77M | $34.73M | 29.58% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 144,527 | 144,527 | 0 | $24.16M | $27.52M | 23.44% | +$3.36M |
| Microsoft Corporation(MSFT) | 51,312 | 51,312 | 0 | $22.08M | $21.63M | 18.42% | -$451.5K |
| Meta Platforms, Inc.CL A(META) | 14,073 | 14,073 | 0 | $8.06M | $8.24M | 7.02% | +$183.9K |
| Covista Inc.(CVSA) | 97,724 | 84,424 | -13,300 | $7.38M | $7.67M | 6.53% | +$293.7K |
| Alibaba Group Holding LimitedADS(BABA) | 23,000 | 46,776 | +23,776 | $2.44M | $3.97M | 3.38% | +$1.53M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 48,000 | 58,975 | +10,975 | $2.44M | $2.76M | 2.35% | +$319.9K |
| Ishares TrCALL MSCI CHINA ETF | 48,000 | 48,000 | 0 | $2.44M | $2.25M | 1.92% | -$194.4K |
| Alibaba Group Holding LimitedCALL(BABA) | 23,000 | 23,000 | 0 | $2.44M | $1.95M | 1.66% | -$490.6K |
| Alphabet Inc.CL A(GOOG) | 9,920 | 9,920 | 0 | $1.65M | $1.88M | 1.60% | +$232.6K |
| Berkshire Hathaway Inc DelCL B | 2,949 | 2,949 | 0 | $1.36M | $1.34M | 1.14% | -$20.6K |
| NB Bancorp, Inc.(NBBK) | 54,586 | 54,586 | 0 | $1.01M | $985.8K | 0.84% | -$27.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.58% | -$10.3K |
| Expedia Group, Inc.(EXPE) | 3,250 | 3,250 | 0 | $481.1K | $605.6K | 0.52% | +$124.5K |
| Occidental Petroleum Corporation(OXY) | 8,170 | 12,155 | +3,985 | $421.1K | $600.6K | 0.51% | +$179.5K |
| Sony Group CorporationADS(SONY) | 4,650 | 23,250 | +18,600 | $449.1K | $492.0K | 0.42% | +$42.9K |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $115.4K | $110.5K | 0.09% | -$5.0K |