Q4 2022 Holdings
Filed 2023-01-31 | 166 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 66,764 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,673 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,352 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,773 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 6,278 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,904 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 47,914 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 10,772 | 3.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 66,097 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 13,074 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 32,946 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,539 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 82,852 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,191 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 63,697 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 50,050 | 9.4% |