Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 144,060 | 64.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 82,110 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.0K | 9,940 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 77,047 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.7K | 322,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 43,140 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $9.4K | 118,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 33,334 | 0.0% |
| Meta Platforms Inc | CALL | 30303M902 | $1.2K | 8,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $792 | 2,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283 | 4,121 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $126 | 11,263 | 0.0% |