Q1 2026 Holdings
Filed 2026-05-11 | 18 holdings | $123.3M | 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 | $36.4M | 126,897 | 29.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.1M | 62,227 | 25.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,550 | 15.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 52,285 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,753 | 4.5% |
| Covista Inc(ATGE) | COM | 00737L103 | $4.3M | 37,256 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,134 | 3.1% |
| Ishares TR | CALL | 464287904 | $2.7M | 74,000 | 2.2% |
| Workday Inc | CALL | 98138H901 | $2.0M | 15,100 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 34,220 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4M | 2,894 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 9,400 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 4,350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADS | 835699307 | $669.6K | 32,350 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454.2K | 6,988 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.1K | 1,587 | 0.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $149.1K | 11,263 | 0.1% |