Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Com | 023135106 | $17.6M | 165,915 | 80.9% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $2.0M | 5,537 | 9.3% |
| Applovin Corp(APP) | com | 03831W108 | $908.0K | 26,358 | 4.2% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $375.0K | 2,450 | 1.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $271.0K | 565 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $241.0K | 5,660 | 1.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $208.0K | 2,305 | 1.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $16.9K | 65,966 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 120,176 | 0.1% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $13.9K | 1,681,777 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $11.9K | 73,998 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.4K | 76,360 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $10.1K | 4,627 | 0.0% |
| Service Now Inc.(NOW) | Com | 81762P102 | $10.0K | 21,060 | 0.0% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $9.0K | 3,800,728 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 70,757 | 0.0% |
| Dynatrace Inc.(DT) | Com | 268150109 | $4.9K | 123,417 | 0.0% |
| Soar Technology Acquisn Corp | Unit | G82472104 | $4.9K | 500,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 57,400 | 0.0% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $3.7K | 5,764 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $2.1K | 62,291 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30,488 | 0.0% |
| Tesla, Inc.(TSLA) | Com | 88160R101 | $673 | 1,000 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $604 | 1,175 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $585 | 3,295 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $584 | 2,140 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $512 | 5,975 | 0.0% |
| Proctor & Gamble Co.(PG) | Com | 742718109 | $475 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $420 | 3,730 | 0.0% |
| Accenture PLC(WMT) | Com | 931142103 | $419 | 2,485 | 0.0% |
| Visa Inc.(V) | Com Cl A | 92826C839 | $374 | 1,900 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $371 | 5,895 | 0.0% |
| The Home Depot, Inc.(HD) | Com | 437076102 | $355 | 1,295 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $343 | 6,550 | 0.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $324 | 2,140 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $321 | 6,320 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $307 | 1,845 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $297 | 1,205 | 0.0% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $296 | 610 | 0.0% |
| Mastercard Inc.(MA) | Com CL A | 57636Q104 | $295 | 935 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $293 | 540 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $282 | 3,095 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $280 | 1,825 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $274 | 845 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $242 | 2,230 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $229 | 795 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $224 | 920 | 0.0% |
| Comcast Corporation(CMCSA) | Com Cl A | 20030N101 | $220 | 5,605 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $213 | 1,000 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $206 | 5,500 | 0.0% |