Q3 2022 Holdings
Filed 2022-11-01 | 304 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,788 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,960 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,200 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,937 | 30.1% |