Q3 2022 Holdings
Filed 2022-10-17 | 5 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $129.8M | 1,148,618 | 45.3% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $85.3M | 886,702 | 29.8% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $70.7M | 738,656 | 24.7% |
| Apple Inc(AAPL) | Common stock | 037833100 | $279.0K | 2,019,021 | 0.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $266.7K | 1,145,189 | 0.1% |