Q3 2022 Holdings
Filed 2022-10-21 | 209 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 212,089 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $308.0K | 18,500 | 2.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $310.0K | 6,497 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $785.0K | 24,330 | 6.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 123,479 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 20,000 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,695 | 23.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 38,920 | 32.8% |