Q4 2025 Holdings
Filed 2026-02-13 | 17 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 127,522 | 29.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.6M | 60,558 | 25.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 40,481 | 14.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3M | 46,925 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 10,353 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,134 | 3.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.9M | 37,256 | 2.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.3M | 84,909 | 2.4% |
| Ishares TR | CALL | 464287904 | $2.8M | 74,000 | 2.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 34,220 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.5M | 2,894 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,350 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $828.2K | 32,350 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $287.3K | 6,988 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.6K | 1,587 | 0.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $140.0K | 11,263 | 0.1% |