Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 136,086 | 127,522 | -8,564 | 33,144 | 40,016 | 29.79% | +6,873 |
| FIRST SOLAR INC(FSLR) | 38,225 | 46,925 | +8,700 | 8,430 | 12,258 | 9.13% | +3,828 |
| ALPHABET INC(GOOG) | 12,217 | 13,134 | +917 | 2,970 | 4,111 | 3.06% | +1,141 |
| BLUE FOUNDRY BANCORP COM | 11,263 | 11,263 | 0 | 102 | 140 | 0.10% | +38 |
| CARMAX INC.(KMX) | 72,494 | 84,909 | +12,415 | 3,253 | 3,281 | 2.44% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.56% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 2,894 | -55 | 1,483 | 1,455 | 1.08% | -28 |
| SONY GROUP CORP(SONY) | 32,350 | 32,350 | 0 | 931 | 828 | 0.62% | -103 |
| OCCIDENTAL PETE CORP(OXY) | 11,368 | 6,988 | -4,380 | 537 | 287 | 0.21% | -250 |
| EXPEDIA GROUP INC(EXPE) | 7,050 | 4,350 | -2,700 | 1,507 | 1,232 | 0.92% | -275 |
| META PLATFORMS INC(META) | 10,823 | 10,353 | -470 | 7,948 | 6,834 | 5.09% | -1,114 |
| ISHARES TR MSCI CHINA ETF | 58,975 | 34,220 | -24,755 | 3,884 | 2,056 | 1.53% | -1,828 |
| ADTALEM GLOBAL ED INC(CVSA) | 36,806 | 37,256 | +450 | 5,685 | 3,855 | 2.87% | -1,830 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,676 | 1,587 | -11,089 | 2,266 | 233 | 0.17% | -2,033 |
| MICROSOFT CORP(MSFT) | 42,349 | 40,481 | -1,868 | 21,935 | 19,577 | 14.57% | -2,357 |
| MASTERCARD INC(MA) | 65,958 | 60,558 | -5,400 | 37,518 | 34,571 | 25.74% | -2,946 |
| ISHARES TR | 148,000 | 74,000 | -74,000 | 6,089 | 2,833 | 2.11% | -3,255 |