Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.9M | 74,625 | 34.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 147,107 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 50,955 | 16.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.2M | 259,107 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 55,643 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 33,684 | 5.4% |
| Msci China ETF(MCHI) | COM | 46429B671 | $1.9M | 39,125 | 2.5% |
| Meta Platforms Inc | CALL | 30303M902 | $1.0M | 8,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $916.2K | 2,966 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.0K | 9,940 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.0K | 4,121 | 0.4% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $144.7K | 11,263 | 0.2% |