Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 41,246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 51,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 87,839 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0K | 224,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 178,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 95,068 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 5,931 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,962 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,173 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,231 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,360 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,582 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 68,449 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,735 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 146,515 | 32.7% |