Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.0K | 7,918 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,266 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.0K | 3,134 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $864.0K | 5,974 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 9,667 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,001 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,686 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,368 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,126 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 47,101 | 25.0% |