Q3 2023 Holdings
Filed 2023-11-13 | 208 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 33,010 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 149,987 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 51,909 | 3.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.2M | 271,112 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 211,189 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.4M | 486,688 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 270,893 | 7.1% |