Location: Salt Lake City, UT
CIK: 0001903573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,654,850 | $828M | 80.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 504,302 | $91.86M | 8.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 292,141 | $56.46M | 5.5% | $140.18 | +31.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,575 | $50.68M | 4.9% | $350.99 | +16.4% | CL B NEW | 084670702 |