Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $292.0K | 6,614 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,212 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 9,047 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,666 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 6,202 | 1.6% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $1.0M | 15,828 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,627 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,493 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,984 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 50,740 | 14.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 12,858 | 15.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.1M | 66,666 | 18.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.2M | 93,870 | 25.4% |