Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $14.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,633,974 | $11.76B | 79.6% | $127.55 | +34.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664,465 | $1.932B | 13.1% | $193.15 | +69.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,575,900 | $675M | 4.6% | $108.57 | +5.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,507,600 | $292M | 2.0% | $158.09 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 926,800 | $82.74M | 0.6% | $125.53 | -26.3% | COM | 254687106 |
| MRNA | MODERNA INC | 140,000 | $17.01M | 0.1% | $214.87 | -37.9% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 199,900 | $11.75M | 0.1% | $59.16 | -3.2% | COM | 674599105 |
| JOYY | JOYY INC | 302,500 | $9.29M | 0.1% | $62.33 | — | ADS REPSTG COM A | 46591M109 |