Q3 2022 Holdings
Filed 2022-10-21 | 157 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $538.0K | 34,685 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 4,475 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $961.0K | 14,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,876 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,916 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,749 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,399 | 23.0% |