Q3 2022 Holdings
Filed 2022-11-10 | 22 holdings | $32.8M | 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 | $16.3M | 170,713 | 49.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 143,999 | 49.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74.5K | 2,455,235 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.9K | 213,451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 142,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5K | 173,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 43,886 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 6,795 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.4K | 260,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4K | 143,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 71,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 15,102 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 107,713 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 92,487 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 32,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 48,529 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5K | 704,570 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 44,248 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4K | 36,034 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $984 | 12,925 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $801 | 9,027 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $19 | 831 | 0.0% |