Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 81,448 | 12.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 98,422 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,028 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,426 | 27.9% |