Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.3M | 71,950 | 30.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 52,349 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 147,107 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 33,684 | 10.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.2M | 266,977 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 61,916 | 5.6% |
| Msci China ETF(MCHI) | COM | 46429B671 | $1.3M | 29,125 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,940 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.0M | 2,966 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $113.9K | 11,263 | 0.1% |