Q1 2022 Holdings
Filed 2022-04-12 | 53 holdings | $909.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)A | UNIT SER 1 | 46090E103 | $18.1K | 50,038 | 2.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $390.0K | 857 | 42.9% |
| Costco Wholesale Corp COM(COST)A | COM | 22160K105 | $414.0K | 719 | 45.5% |