Q3 2022 Holdings
Filed 2022-11-07 | 112 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cue Health Inc(HLTHQ) | COM | 229790100 | $39.0K | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 96,040 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $99.1K | 717,343 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $334.0K | 708 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 2,562 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $595.0K | 4,914 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 6,961 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $975.0K | 24,371 | 1.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.1M | 5,985 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.7M | 235,995 | 25.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2M | 231,552 | 29.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.9M | 354,001 | 38.5% |