Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,280 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 34,390 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,069 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 120,559 | 52.8% |