Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0K | 493 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 170 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 594 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 560 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 200 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.0K | 565 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 2,150 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,453 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 6,368 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,353 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.1K | 2,921 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.0K | 10,045 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,221 | 38.0% |