Q3 2022 Holdings
Filed 2022-11-07 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Global(BEEM) | COM | 07373B109 | $221.0K | 18,081 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 551 | 10.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $277.0K | 10,286 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,423 | 11.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.0K | 4,766 | 13.3% |
| Calix Inc(CALX) | COM | 13100M509 | $437.0K | 7,145 | 17.7% |