Q3 2022 Holdings
Filed 2022-10-19 | 15 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | CS | 023135106 | $8.3M | 73,230 | 61.0% |
| Adbe(ADBE) | CS | 00724F101 | $4.6M | 16,609 | 33.7% |
| Cost(COST) | CS | 22160K105 | $539.0K | 1,141 | 4.0% |
| Msuxx | MF | 61747C525 | $58.1K | 58,126 | 0.4% |
| BA(BA) | CS | 097023105 | $51.0K | 418 | 0.4% |
| Msft(MSFT) | CS | 594918104 | $49.8K | 213,959 | 0.4% |
| Aapl(AAPL) | CS | 037833100 | $19.4K | 140,650 | 0.1% |
| Brkb | CS | 084670207 | $3.3K | 12,407 | 0.0% |
| Snoxx(SNOXX) | MF | 808515621 | $2.3K | 2,320 | 0.0% |
| V(V) | CS | 92826C839 | $1.7K | 9,809 | 0.0% |
| MA(MA) | CS | 57636Q104 | $1.6K | 5,768 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $1.6K | 6,150 | 0.0% |
| Goog | CS | 38259P706 | $957 | 9,955 | 0.0% |
| MKL | CS | 905399101 | $271 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $37 | 350 | 0.0% |