Q2 2024 Holdings
Filed 2024-08-06 | 16 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.3M | 66,358 | 26.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 144,527 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 51,342 | 20.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.2M | 104,924 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,073 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | CALL | 01609W102 | $5.0M | 69,776 | 4.5% |
| Ishares TR(MCHI) | CALL | 46429B671 | $4.5M | 106,975 | 4.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 139,670 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,920 | 1.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.2M | 80,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.2M | 2,949 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $395.0K | 4,650 | 0.4% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $102.2K | 11,263 | 0.1% |