Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 212,496 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 1,331 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,238 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 5,044 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,500 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,854 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,181 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 187,466 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 94,337 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 85,424 | 26.8% |