Q4 2023 Holdings
Filed 2024-01-10 | 15 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | CS | 023135106 | $18.4M | 121,279 | 49.2% |
| Adbe(ADBE) | CS | 00724F101 | $17.8M | 29,872 | 47.6% |
| Cost(COST) | CS | 22160K105 | $1.0M | 1,585 | 2.8% |
| Msft(MSFT) | CS | 594918104 | $87.0K | 231,273 | 0.2% |
| Aapl(AAPL) | CS | 037833100 | $31.7K | 164,516 | 0.1% |
| Panw(PANW) | CS | 697435105 | $12.6K | 42,845 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $8.3K | 78,855 | 0.0% |
| Goog | CS | 38259P706 | $7.5K | 53,099 | 0.0% |
| Brkb | CS | 084670207 | $5.2K | 14,672 | 0.0% |
| V(V) | CS | 92826C839 | $2.6K | 9,998 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.4K | 5,693 | 0.0% |
| MKL | CS | 905399101 | $355 | 250 | 0.0% |
| Msuxx | MF | 61747C525 | $195 | 195 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $133 | 780 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $112 | 320 | 0.0% |