Q1 2022 Holdings
Filed 2022-04-19 | 55 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.3K | 69,525 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.2K | 59,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $11.4K | 19,381 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $15.8K | 51,375 | 0.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $10.1M | 22,275 | 98.8% |