Q4 2022 Holdings
Filed 2023-02-06 | 13 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $5.6M | 16,669 | 64.4% |
| Amzn(AMZN) | CS | 023135106 | $3.0M | 35,221 | 34.0% |
| Msuxx | MF | 61747C525 | $62.5K | 59,522 | 0.7% |
| Msft(MSFT) | CS | 594918104 | $50.4K | 210,207 | 0.6% |
| Aapl(AAPL) | CS | 037833100 | $18.2K | 140,150 | 0.2% |
| Brkb | CS | 084670207 | $3.8K | 12,407 | 0.0% |
| Snoxx(SNOXX) | MF | 808515621 | $2.1K | 2,085 | 0.0% |
| V(V) | CS | 92826C839 | $2.0K | 9,809 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.0K | 5,768 | 0.0% |
| Goog | CS | 38259P706 | $806 | 9,085 | 0.0% |
| MKL | CS | 905399101 | $329 | 250 | 0.0% |
| Cost(COST) | CS | 22160K105 | $246 | 1,141 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $47 | 350 | 0.0% |