Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 136,086 | 127,522 | -8,564 | $33.14M | $40.02M | 29.79% | +$6.87M |
| Mastercard IncorporatedCL A(MA) | 65,958 | 60,558 | -5,400 | $37.52M | $34.57M | 25.74% | -$2.95M |
| Microsoft Corporation(MSFT) | 42,349 | 40,481 | -1,868 | $21.93M | $19.58M | 14.57% | -$2.36M |
| First Solar, Inc.(FSLR) | 38,225 | 46,925 | +8,700 | $8.43M | $12.26M | 9.13% | +$3.83M |
| Meta Platforms, Inc.CL A(META) | 10,823 | 10,353 | -470 | $7.95M | $6.83M | 5.09% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 12,217 | 13,134 | +917 | $2.97M | $4.11M | 3.06% | +$1.14M |
| Covista Inc.(CVSA) | 36,806 | 37,256 | +450 | $5.68M | $3.85M | 2.87% | -$1.83M |
| CarMax, Inc.(KMX) | 72,494 | 84,909 | +12,415 | $3.25M | $3.28M | 2.44% | +$28.1K |
| Ishares TrCALL | 148,000 | 74,000 | -74,000 | $6.09M | $2.83M | 2.11% | -$3.26M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 58,975 | 34,220 | -24,755 | $3.88M | $2.06M | 1.53% | -$1.83M |
| Berkshire Hathaway Inc DelCL B | 2,949 | 2,894 | -55 | $1.48M | $1.45M | 1.08% | -$27.9K |
| Expedia Group, Inc.(EXPE) | 7,050 | 4,350 | -2,700 | $1.51M | $1.23M | 0.92% | -$274.5K |
| Sony Group CorporationADS(SONY) | 32,350 | 32,350 | 0 | $931.4K | $828.2K | 0.62% | -$103.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.56% | +$600 |
| Occidental Petroleum Corporation(OXY) | 11,368 | 6,988 | -4,380 | $537.1K | $287.3K | 0.21% | -$249.8K |
| Alibaba Group Holding LimitedADS(BABA) | 12,676 | 1,587 | -11,089 | $2.27M | $232.6K | 0.17% | -$2.03M |
| Blue Foundry Bancorp COM | 11,263 | 11,263 | 0 | $102.4K | $140.0K | 0.10% | +$37.6K |