Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $16.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,924,255 | $13.46B | 81.0% | $131.52 | +40.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899,100 | $1.586B | 9.5% | $193.15 | +111.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,026,000 | $922M | 5.5% | $108.57 | +55.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,306,830 | $454M | 2.7% | $115.23 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 1,543,102 | $97.26M | 0.6% | $59.05 | +5.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 748,500 | $74.32M | 0.4% | $125.53 | -15.9% | COM | 254687106 |
| MRNA | MODERNA INC | 140,700 | $16.71M | 0.1% | $180.90 | -30.0% | COM | 60770K107 |
| PDD | PDD HOLDINGS INC | 103,000 | $13.69M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMERICA CORP | 107,900 | $4.291M | 0.0% | $27.75 | +32.8% | COM | 060505104 |