13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001754960-23-000087
Total Value
$141.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 451,362 | $74.4M | 52.72% |
| 2 | AMAZON COM INC | AMZN | 274,528 | $28.4M | 20.09% |
| 3 | MICROSOFT CORP | MSFT | 72,487 | $20.9M | 14.80% |
| 4 | ALPHABET INC | GOOG | 68,638 | $7.1M | 5.04% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,940 | $5.9M | 4.20% |
| 6 | ALPHABET INC | GOOG | 21,260 | $2.2M | 1.57% |
| 7 | VANGUARD WORLD FD | 921910816 | 3,862 | $789,818 | 0.56% |
| 8 | ISHARES TR | 464287168 | 2,768 | $324,354 | 0.23% |
| 9 | SPDR SER TR | 78464A763 | 2,561 | $316,821 | 0.22% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 790 | $304,442 | 0.22% |
| 11 | PROSHARES TR | 74347X831 | 9,751 | $275,554 | 0.20% |
| 12 | INVESCO QQQ TR | IVZ | 680 | $218,232 | 0.15% |