CIK: 0001903573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,113,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,896,601 | $974,682 | 87.5% | $446.43 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 506,088 | $78,261 | 7.0% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $33,173 | 3.0% | $350.99 | +38.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 146,071 | $27,791 | 2.5% | $140.18 | +54.8% | COM | 023135106 |