Q4 2022 Holdings
Filed 2023-02-14 | 111 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $546.0K | 11,460 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 2,099 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $970.0K | 10,935 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,174 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 29,817 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 149,120 | 26.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.3M | 219,115 | 40.9% |