Q3 2022 Holdings
Filed 2022-11-07 | 15 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 53,365 | 52.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,020 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,670 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 515,485 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3K | 95,276 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 353,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 14,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961 | 4,080 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $916 | 6,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 3,850 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $472 | 2,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 3,725 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $300 | 2,470 | 0.0% |