Q2 2022 Holdings
Filed 2022-07-25 | 128 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 6,204 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,100 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.0K | 2,700 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,669 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 700 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,740 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 87,335 | 53.9% |