Q3 2022 Holdings
Filed 2022-10-20 | 182 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $7.2M | 74,852 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $43.1M | 450,927 | 35.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $62.2M | 550,092 | 50.6% |