Q3 2022 Holdings
Filed 2022-10-21 | 112 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,534 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $292.0K | 8,835 | 2.3% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $293.0K | 2,050 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 808 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 6,180 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,350 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,760 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 21,307 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,951 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,090 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,140 | 43.9% |