Q1 2023 Holdings
Filed 2023-04-19 | 18 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $6.4M | 16,669 | 58.1% |
| Amzn(AMZN) | CS | 023135106 | $3.6M | 35,322 | 33.0% |
| Cost(COST) | CS | 22160K105 | $821.0K | 1,652 | 7.4% |
| Msft(MSFT) | CS | 594918104 | $60.9K | 211,221 | 0.6% |
| Msuxx | MF | 61747C525 | $55.2K | 54,938 | 0.5% |
| Aapl(AAPL) | CS | 037833100 | $23.3K | 141,185 | 0.2% |
| Brkb | CS | 084670207 | $5.1K | 16,617 | 0.0% |
| OXY(OXY) | CS | 674599105 | $2.5K | 39,660 | 0.0% |
| V(V) | CS | 92826C839 | $2.2K | 9,809 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.1K | 5,768 | 0.0% |
| Snoxx(SNOXX) | MF | 808515621 | $1.9K | 1,888 | 0.0% |
| NOG(NOG) | CS | 665531307 | $964 | 31,770 | 0.0% |
| Goog | CS | 38259P706 | $944 | 9,085 | 0.0% |
| MKL | CS | 905399101 | $319 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $138 | 1,055 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $120 | 420 | 0.0% |
| HUM(HUM) | CS | 444859102 | $85 | 176 | 0.0% |
| KEY(KEY) | CS | 493267108 | $76 | 5,715 | 0.0% |