Q3 2022 Holdings
Filed 2022-10-31 | 154 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $757.0K | 7,871 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 50,522 | 8.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 39,275 | 17.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7M | 163,980 | 61.7% |