Location: Wellesley Hills, MA
CIK: 0001848530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,045 | $81.96M | 55.7% | $117.01 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 284,717 | $32.17M | 21.9% | $126.86 | -0.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,403 | $16.86M | 11.5% | $211.30 | +21.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,325 | $6.344M | 4.3% | $109.03 | +0.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 11,490 | $5.426M | 3.7% | $354.46 | +40.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 29,360 | $2.823M | 1.9% | $109.51 | +1.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 4,695 | $818K | 0.6% | $218.23 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 2,935 | $315K | 0.2% | $96.12 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,561 | $286K | 0.2% | $129.23 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $217K | 0.1% | $483.11 | -21.7% | COM | 00724F101 |