Q4 2022 Holdings
Filed 2023-02-06 | 15 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 516,550 | 59.9% |
| BK of America Corp(BAC) | COM | 060505104 | $11.7M | 352,500 | 10.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 91,653 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,415 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 14,325 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,950 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,020 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 26,685 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,550 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 5,080 | 1.3% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $981.4K | 6,210 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.1K | 3,850 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.8K | 2,200 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $278.5K | 1,906 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.5K | 3,125 | 0.2% |