Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.2M | 65,958 | 33.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 143,411 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,312 | 17.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,073 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 46,776 | 5.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.8M | 57,404 | 5.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 58,975 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.6M | 2,949 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,039 | 1.4% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $986.4K | 54,586 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $622.7K | 12,616 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $590.3K | 23,250 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $546.3K | 3,250 | 0.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $125.6K | 660 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $103.6K | 11,263 | 0.1% |