Location: Salt Lake City, UT
CIK: 0001903573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,649,295 | $870M | 86.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 504,944 | $83.74M | 8.3% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $28.67M | 2.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 146,071 | $27.22M | 2.7% | $140.18 | +30.2% | COM | 023135106 |