Q3 2022 Holdings
Filed 2022-11-08 | 45 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Com | 023135106 | $18.9M | 166,995 | 63.7% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $8.9M | 92,540 | 29.9% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $623.0K | 2,264 | 2.1% |
| Applovin Corp(APP) | com | 03831W108 | $514.0K | 26,358 | 1.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $328.0K | 3,205 | 1.1% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $326.0K | 690 | 1.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $15.9K | 68,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 120,176 | 0.0% |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | $13.1K | 3,800,728 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.6K | 76,360 | 0.0% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $9.9K | 1,681,777 | 0.0% |
| Service Now Inc.(NOW) | Com | 81762P102 | $8.0K | 21,060 | 0.0% |
| Soar Technology Acquisn Corp | Unit | G82472104 | $5.1K | 500,000 | 0.0% |
| Mercadolibre Inc.(MELI) | Com | 58733R102 | $4.8K | 5,764 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 57,400 | 0.0% |
| Dynatrace Inc.(DT) | Com | 268150109 | $4.3K | 123,417 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | Com CL A | 98980F104 | $2.6K | 62,291 | 0.0% |
| Tesla, Inc.(TSLA) | Com | 88160R101 | $846 | 3,190 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $733 | 4,485 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $662 | 2,480 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $616 | 1,220 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $450 | 3,135 | 0.0% |
| The Home Depot, Inc.(HD) | Com | 437076102 | $435 | 1,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $410 | 13,575 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $394 | 2,904 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $378 | 2,315 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $358 | 4,155 | 0.0% |
| Proctor & Gamble Co.(PG) | Com | 742718109 | $348 | 2,755 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $330 | 1,020 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $316 | 5,739 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $304 | 600 | 0.0% |
| Walmart Inc.(WMT) | Com | 931142103 | $289 | 2,230 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $289 | 7,185 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $282 | 1,825 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $278 | 1,205 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 2,905 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $261 | 1,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 2,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 2,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 1,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,340 | 0.0% |
| Colgate(CL) | COM | 194162103 | $217 | 3,085 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $211 | 5,065 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $204 | 2,585 | 0.0% |