Q4 2022 Holdings
Filed 2023-01-10 | 10 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 277,793 | 63.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 66,480 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,470 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,540 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 790 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 585,448 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 72,304 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $788 | 4,581 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334 | 2,768 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $320 | 2,561 | 0.0% |