Q2 2025 Holdings
Filed 2025-07-30 | 17 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.1M | 66,058 | 29.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 144,111 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 51,382 | 20.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,113 | 8.2% |
| Ishares TR | CALL | 464287904 | $5.4M | 148,000 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 47,216 | 4.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.1M | 40,006 | 4.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 58,975 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,212 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.5M | 3,049 | 1.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.4M | 20,257 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,050 | 0.9% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $974.9K | 54,586 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $842.1K | 32,350 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621.9K | 14,804 | 0.5% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $107.8K | 11,263 | 0.1% |