Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.9K | 270,217 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 5,880 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $243.0K | 7,392 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,000 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 10,825 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,119 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $594.0K | 2,159 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 18,323 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $815.0K | 6,730 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,298 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,432 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 52,707 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,178 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 153,056 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,439 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 223,054 | 30.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 286,299 | 32.6% |