Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $14.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,723,071 | $11.5B | 79.5% | $127.55 | +43.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746,302 | $1.693B | 11.7% | $193.15 | +81.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,376,100 | $758M | 5.2% | $108.57 | +24.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,959,230 | $384M | 2.7% | $126.92 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 749,700 | $67.69M | 0.5% | $125.53 | -31.3% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 440,100 | $26.28M | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| MRNA | MODERNA INC | 140,500 | $13.97M | 0.1% | $180.90 | -53.5% | COM | 60770K107 |
| JOYY | JOYY INC | 299,900 | $11.91M | 0.1% | $62.33 | — | ADS REPSTG COM A | 46591M109 |
| BAC | BANK AMERICA CORP | 109,700 | $3.694M | 0.0% | $27.75 | -0.5% | COM | 060505104 |