Q3 2022 Holdings
Filed 2022-11-10 | 53 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $2.3M | 28,131 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 110,077 | 16.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $71.4M | 746,340 | 79.5% |