CIK: 0001903573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,009,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,649,295 | $870,283 | 86.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 504,944 | $83,745 | 8.3% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $28,669 | 2.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 146,071 | $27,217 | 2.7% | $140.18 | +30.2% | COM | 023135106 |