Q3 2022 Holdings
Filed 2022-11-08 | 259 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $773.0K | 23,523 | 2.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $841.0K | 1,781 | 2.9% |
| Boeing Co(BA) | COMM | 097023105 | $1.1M | 8,969 | 3.7% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.4M | 10,415 | 4.8% |
| Chesapeake Energy Corp(EXE) | COMM | 165167735 | $1.4M | 15,173 | 4.9% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $2.8M | 26,659 | 9.6% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.1M | 36,306 | 14.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $12.7M | 337,600 | 43.5% |