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 | 26.12% | -0.53% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.65% | -0.27% | -1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.47% | +1.20% | -0.29% | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 6.39% | +0.61% | +27.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -0.57% | -5.38% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.48% | +0.05% | +48.73% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.02% | +0.03% | +81.39% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 3.79% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | -0.20% | |
| 10 | NBBK | Nb Bancorp INC | Stock-Other | 1.08% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.04% | -0.57% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.02% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.35% | -0.08% | — | |
| 14 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.09% | +0.02% | — |