Q1 2022 Holdings
Filed 2022-05-06 | 52 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $3.4M | 5,915 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COMM | 00724F101 | $8.9M | 19,530 | 50.4% |