Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,578 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 101,820 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,531 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 260,029 | 37.0% |