Q3 2022 Holdings
Filed 2022-11-09 | 107 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $795.0K | 7,572 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $900.0K | 3,269 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 46,060 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,820 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 140,460 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 127,050 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 186,903 | 39.1% |