FORBES J M & CO LLP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$731.2M

Holdings

108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
JPMORGAN ULTRA-SHORT INCOME ETF
4,843$244K0.03%
102
AXSMAXSOME THERAPEUTICS INC
3,840$237K0.03%
103
XAIRBEYOND AIR INC
35,020$236K0.03%
104
CHKPCHECK POINT SOFTWARE TECH LTD
1,815$236K0.03%
105
COSTCOSTCO WHOLESALE CORP
439$218K0.03%
106
QCOMQUALCOMM INC
1,680$214K0.03%
107
TYHEE GOLD CORP
5,194,000$42K0.01%
108
WI2WI CORP
518,500$8K0.00%
PreviousPage 2 of 2