Q2 2022 Holdings
Filed 2022-07-07 | 12 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 284,473 | 83.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,424 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 790 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 592,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 68,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,468 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $871 | 4,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866 | 5,710 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $345 | 2,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333 | 494 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $304 | 2,561 | 0.0% |