Q3 2022 Holdings
Filed 2022-10-21 | 465 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $344.0K | 3,574 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $363.0K | 1,359 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $474.0K | 5,931 | 1.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.4M | 28,048 | 2.9% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.6M | 127,450 | 3.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.7M | 26,800 | 3.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 7,244 | 4.3% |
| abrdn Gold ETF Trust(SGOL) | ETP | 00326A104 | $2.2M | 140,000 | 4.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 11,950 | 4.8% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $2.3M | 11,766 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.5M | 29,868 | 5.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 6,272 | 6.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $3.2M | 30,160 | 6.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.6M | 68,800 | 14.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.8M | 131,256 | 32.1% |