Q3 2022 Holdings
Filed 2022-11-09 | 155 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 932 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,944 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.0K | 9,060 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,690 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,469 | 32.1% |