Q1 2023 Holdings
Filed 2023-04-11 | 12 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.4M | 451,362 | 52.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 274,528 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 72,487 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 68,638 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,940 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,260 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $789.8K | 3,862 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.4K | 2,768 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $316.8K | 2,561 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.4K | 790 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $275.6K | 9,751 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.2K | 680 | 0.2% |