Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $795.0K | 1,801 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 7,805 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,186 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,984 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,458 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 33,073 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,617 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 47,121 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,811 | 17.2% |