NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
70.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 546.25K
Full voting authority
546.25K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 126.90K | SH | $36.40M 29.52% | 126.90K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 62.23K | SH | $31.09M 25.21% | 62.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.55K | SH | $19.45M 15.77% | 52.55K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 52.28K | SH | $10.31M 8.36% | 52.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.75K | SH | $5.58M 4.52% | 9.75K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 37.26K | SH | $4.29M 3.48% | 37.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.13K | SH | $3.78M 3.06% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 74K | SH | $2.66M 2.15% | 74K | 0.00 | 0.00 |
WORKDAY INCSOLE | CALL | 15.10K | SH | $1.96M 1.59% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 34.22K | SH | $1.92M 1.56% | 34.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.89K | SH | $1.39M 1.12% | 2.89K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9.40K | SH | $1.22M 0.99% | 9.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.35K | SH | $1.00M 0.81% | 4.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.58% | 1.00 | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 32.35K | SH | $669.6K 0.54% | 32.35K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.99K | SH | $454.2K 0.37% | 6.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.59K | SH | $269.1K 0.22% | 1.59K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $149.1K 0.12% | 11.26K | 0.00 | 0.00 |