Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $888.0K | 1,627 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 4,435 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 65,862 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,342 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,864 | 3.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 5,585 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,342 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 33,981 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,222 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 75,730 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,371 | 24.5% |