Q3 2022 Holdings
Filed 2022-10-25 | 279 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $425.0K | 4,048 | 2.5% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $990.0K | 24,757 | 5.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.1M | 4,079 | 6.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $1.3M | 19,780 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.9M | 14,264 | 11.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.4M | 5,179 | 14.4% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.4M | 35,563 | 19.9% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.9M | 34,860 | 23.3% |