Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 157,570 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 335,641 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.1M | 312,567 | 7.2% |
| Abbvie Inc(AMZN)A | COM | 023135106 | $30.1M | 318,191 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 291,182 | 10.3% |