Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Class A | 009066101 | $18.3M | 142,545 | 4.2% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $19.0M | 535,009 | 4.4% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $20.8M | 154,105 | 4.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $21.3M | 338,664 | 4.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $21.7M | 612,947 | 5.0% |
| AutoZone Inc(AZO) | Common | 053332102 | $26.4M | 10,575 | 6.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $27.2M | 526,505 | 6.3% |
| Alphabet Inc C(GOOG) | Common | 02079K107 | $40.0M | 330,746 | 9.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $58.9M | 451,615 | 13.6% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $77.8M | 649,896 | 17.9% |