Q2 2023 Holdings
Filed 2023-08-08 | 60 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 138,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2K | 10,389 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.5K | 32,508 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 38,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 59,349 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $27.6K | 142,317 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,103 | 5.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.6M | 46,871 | 17.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.2M | 92,931 | 34.3% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $14.0M | 107,497 | 42.8% |