Q4 2022 Holdings
Filed 2023-02-06 | 5 holdings | $55.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 367,201 | 58.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 268,000 | 40.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.0K | 6,700 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 33,385 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 11,604 | 0.0% |