Q4 2024 Holdings
Filed 2025-02-12 | 17 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.7M | 65,958 | 29.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 144,527 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,312 | 18.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,073 | 7.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.7M | 84,424 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | CALL | 01609W102 | $5.9M | 69,776 | 5.0% |
| Ishares TR(MCHI) | CALL | 46429B671 | $5.0M | 106,975 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,920 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.3M | 2,949 | 1.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $985.8K | 54,586 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $605.6K | 3,250 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $600.6K | 12,155 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $492.0K | 23,250 | 0.4% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $110.5K | 11,263 | 0.1% |