Q3 2022 Holdings
Filed 2022-10-28 | 300 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | Equities | 16679L109 | $605.0K | 19,698 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $830.0K | 3,017 | 3.8% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $941.0K | 9,933 | 4.3% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $987.0K | 24,828 | 4.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.3M | 32,094 | 5.9% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.3M | 7,075 | 6.1% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $1.4M | 2,921 | 6.3% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.8M | 15,817 | 8.2% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $2.2M | 15,171 | 10.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.4M | 25,152 | 11.1% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $2.4M | 18,039 | 11.1% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $2.5M | 953,160 | 11.7% |