Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8M | 66,358 | 28.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 144,527 | 21.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,312 | 19.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,073 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | CALL | 01609W102 | $7.4M | 69,776 | 6.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.4M | 97,724 | 6.5% |
| Ishares TR(MCHI) | CALL | 46429B671 | $5.4M | 106,975 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,920 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4M | 2,949 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.0M | 54,586 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $481.1K | 3,250 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $449.1K | 4,650 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $421.1K | 8,170 | 0.4% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $115.4K | 11,263 | 0.1% |