Q3 2022 Holdings
Filed 2022-10-19 | 56 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,779 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 77,948 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,167 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,082 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 87,646 | 40.1% |