CIK: 0001479465
Total reported value
$123.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 43.32% | -0.53% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.61% | -0.27% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.69% | -0.57% | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 10.06% | +0.61% | +3.47% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.38% | — | -1.83% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 3.98% | — | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.26% | — | — | |
| 8 | CE | Celanese CORP | Stock-Materials | 1.46% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.42% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.04% | -0.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 12 | ✓ | First Seacoast Bancorp | Stock-Other | 0.61% | — | +269.47% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 0.47% | — | -85.90% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | +0.02% | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 18 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.21% | — | — | |
| 19 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.5% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +1% | — | Unchanged |
| 3 | HUN | Huntsman CORP | +0.6% | — | Unchanged |
| 4 | ✓ | First Seacoast Bancorp | +0.5% | +269.47% | Add |
| 5 | CE | Celanese CORP | +0.2% | — | Unchanged |
| 6 | TCOM | Trip.com Group Ltd-adr | +0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.59% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | 0% | -1.83% | Trim |
| 10 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 11 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | PBFS | Pioneer Bancorp Inc/ny | 0% | — | Unchanged |
| 14 | RBKB | Rhinebeck Bancorp INC | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | — | Unchanged |
| 17 | SIVBEUR | Svb Financial Group | -2.7% | -85.90% | Trim |
| 18 | CVSA | Covista INC | -2.9% | +3.47% | Add |
| 19 | HSY | Hershey Co/the | — | NEW | New buy |