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 | 25.71% | -0.53% | -10.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.10% | -0.27% | +1.41% | |
| 3 | CVSA | Covista INC | Stock-Consumer Staples | 14.44% | +0.61% | -2.79% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 13.72% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 11.10% | +1.20% | +27.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.54% | +0.05% | -0.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | -0.57% | — | |
| 8 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.40% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.04% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | +0.02% | — | |
| 12 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.14% | +0.02% | — |