Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 11,689 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 11,539 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 8,916 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 5,170 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $750.0K | 7,326 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 19,084 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $793.0K | 7,549 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $849.0K | 67,390 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,626 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,074 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 49,058 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 56,882 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 66,760 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 74,085 | 23.2% |