Q2 2022 Holdings
Filed 2022-08-23 | 12 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $11.9M | 32,551 | 58.6% |
| Amzn(AMZN) | CS | 023135106 | $7.8M | 73,480 | 38.4% |
| Cost(COST) | CS | 22160K105 | $471.0K | 982 | 2.3% |
| Msft(MSFT) | CS | 594918104 | $56.1K | 218,245 | 0.3% |
| BA(BA) | CS | 097023105 | $46.0K | 337 | 0.2% |
| Aapl(AAPL) | CS | 037833100 | $19.2K | 140,655 | 0.1% |
| Goog | CS | 38259P706 | $2.2K | 996 | 0.0% |
| V(V) | CS | 92826C839 | $2.1K | 10,867 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.0K | 6,393 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $1.4K | 2,113 | 0.0% |
| MKL | CS | 905399101 | $323 | 250 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $144 | 519 | 0.0% |