Q3 2023 Holdings
Filed 2023-10-31 | 59 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 1,214 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.0K | 1,962 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 5,212 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $464.0K | 5,041 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 5,850 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,648 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,972 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,888 | 26.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 70,216 | 42.9% |