Q2 2023 Holdings
Filed 2023-07-06 | 13 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 453,049 | 52.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 270,079 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 73,980 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,206 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 12,021 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,260 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $906.5K | 3,852 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $401.1K | 9,782 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.3K | 790 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.3K | 886 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313.9K | 2,561 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.0K | 2,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.2K | 560 | 0.1% |