Q1 2022 Holdings
Filed 2022-05-06 | 13 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $29.3M | 64,253 | 97.5% |
| Cost(COST) | CS | 22160K105 | $566.0K | 982 | 1.9% |
| Msft(MSFT) | CS | 594918104 | $66.7K | 216,244 | 0.2% |
| Aapl(AAPL) | CS | 037833100 | $28.6K | 163,520 | 0.1% |
| Goog | CS | 38259P706 | $28.1K | 10,055 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $25.6K | 7,858 | 0.1% |
| Nvda(NVDA) | CS | 67066G104 | $12.3K | 45,081 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $4.1K | 7,316 | 0.0% |
| V(V) | CS | 92826C839 | $2.3K | 10,247 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.2K | 6,017 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $2.0K | 1,850 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $175 | 519 | 0.0% |
| Otly | CS | 67421J108 | $10 | 2,000 | 0.0% |