Q3 2023 Holdings
Filed 2023-10-13 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 756 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 935 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 4,061 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,923 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.0K | 6,940 | 14.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $890.0K | 27,680 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.0K | 7,146 | 15.5% |