Q2 2022 Holdings
Filed 2022-07-12 | 536 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $125.5K | 307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4K | 1,209,833 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $209.0K | 2,325 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $337.0K | 23,748 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $430.0K | 200 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $461.0K | 14,648 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $679.0K | 19,043 | 0.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $691.0K | 11,440 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 75,385 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4M | 24,896 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 16,263 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 52,092 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 103,592 | 10.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.7M | 78,512 | 19.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $73.2M | 689,617 | 50.0% |