Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,527 | 144,527 | 0 | 24,163 | 27,524 | 23.44% | +3,360 |
| MASTERCARD INC(MA) | 66,358 | 65,958 | -400 | 32,768 | 34,732 | 29.58% | +1,964 |
| ADTALEM GLOBAL ED INC(CVSA) | 97,724 | 84,424 | -13,300 | 7,376 | 7,670 | 6.53% | +294 |
| ALPHABET INC(GOOG) | 9,920 | 9,920 | 0 | 1,645 | 1,878 | 1.60% | +233 |
| META PLATFORMS INC(META) | 14,073 | 14,073 | 0 | 8,056 | 8,240 | 7.02% | +184 |
| OCCIDENTAL PETE CORP(OXY) | 8,170 | 12,155 | +3,985 | 421 | 601 | 0.51% | +179 |
| EXPEDIA GROUP INC(EXPE) | 3,250 | 3,250 | 0 | 481 | 606 | 0.52% | +125 |
| SONY GROUP CORP(SONY) | 4,650 | 23,250 | +18,600 | 449 | 492 | 0.42% | +43 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 115 | 110 | 0.09% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.58% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 2,949 | 0 | 1,357 | 1,337 | 1.14% | -21 |
| NB BANCORP INC(NBBK) | 54,586 | 54,586 | 0 | 1,013 | 986 | 0.84% | -27 |
| ISHARES TR MSCI CHINA ETF | 48,000 | 48,000 | 0 | 2,444 | 2,249 | 1.92% | -194 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 58,975 | 0 | 3,002 | 2,764 | 2.35% | -239 |
| MICROSOFT CORP(MSFT) | 51,312 | 51,312 | 0 | 22,080 | 21,628 | 18.42% | -452 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,000 | 23,000 | 0 | 2,441 | 1,950 | 1.66% | -491 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,776 | 46,776 | 0 | 4,964 | 3,966 | 3.38% | -998 |