Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,984 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,720 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,238 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,759 | 4.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $9.9M | 101,727 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 32,057 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 191,771 | 39.5% |