Q3 2023 Holdings
Filed 2023-10-18 | 17 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | CS | 023135106 | $15.4M | 121,053 | 52.9% |
| Adbe(ADBE) | CS | 00724F101 | $12.7M | 24,812 | 43.5% |
| Cost(COST) | CS | 22160K105 | $896.0K | 1,585 | 3.1% |
| Msft(MSFT) | CS | 594918104 | $73.4K | 232,370 | 0.3% |
| Aapl(AAPL) | CS | 037833100 | $28.4K | 165,761 | 0.1% |
| Panw(PANW) | CS | 697435105 | $8.6K | 36,474 | 0.0% |
| Goog | CS | 38259P706 | $7.4K | 56,459 | 0.0% |
| Brkb | CS | 084670207 | $5.8K | 16,617 | 0.0% |
| Msuxx | MF | 61747C525 | $5.5K | 5,491 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $5.2K | 48,869 | 0.0% |
| OXY(OXY) | CS | 674599105 | $2.4K | 36,380 | 0.0% |
| V(V) | CS | 92826C839 | $2.3K | 9,997 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.3K | 5,768 | 0.0% |
| NOG(NOG) | CS | 665531307 | $1.7K | 42,550 | 0.0% |
| MKL | CS | 905399101 | $368 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $135 | 930 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $129 | 420 | 0.0% |