Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,049,000 | -15.5% | 151,400 | -6.2% | 67.88% | +2.0% |
| Sell | SPDR S&P 500 ETF TRcall | $4,768,000 | -33.0% | 70 | -12.5% | 7.52% | -19.2% | |
| V | Exit | VISA INCcl a | $0 | – | -12,000 | – | -3.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $50,918,000 | – | 161,400 | – | 66.56% | – |
| AAPL | New | APPLE INC | $8,203,000 | – | 60,000 | – | 10.72% | – |
| New | SPDR S&P 500 ETF TRcall | $7,117,000 | – | 80 | – | 9.30% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,556,000 | – | 10,000 | – | 3.34% | – |
| V | New | VISA INCcl a | $2,363,000 | – | 12,000 | – | 3.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,731,000 | – | 10,000 | – | 2.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,600,000 | – | 5,000 | – | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclb new | $818,000 | – | 200 | – | 1.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $671,000 | – | 7,500 | – | 0.88% | – |
| SEIC | New | SEI INVTS CO | $378,000 | – | 7,000 | – | 0.49% | – |
| OCFC | New | OCEANFIRST FINL CORP | $141,000 | – | 7,389 | – | 0.18% | – |