Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $18.5M | 266,496 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,128 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 38,618 | 16.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 13,496 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 41,860 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,500 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,700 | 4.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.4M | 9,963 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,600 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,500 | 2.6% |
| Visa Inc(V) | CL A | 92826C839 | $2.1M | 8,645 | 2.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0M | 186,815 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,700 | 2.2% |