Q4 2021 Holdings
Filed 2022-02-09 | 113 holdings | $34.0M | 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 | $20.2K | 6,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 80,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 177,956 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $517.0K | 4,990 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,431 | 4.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 183,741 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,373 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 74,085 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,188 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,052 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,479 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 53,563 | 32.9% |