Q1 2023 Holdings
Filed 2023-04-07 | 258 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,346 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 2,400 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,353 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,575 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,629 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,580 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,223 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,641 | 23.5% |