Q3 2023 Holdings
Filed 2023-10-19 | 60 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $766.4K | 1,724 | 2.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $792.7K | 15,217 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $808.1K | 3,985 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970.7K | 3,893 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,699 | 3.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 722,108 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,146 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,290 | 4.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 13,437 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,311 | 11.7% |