CIK: 0001759760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $14,515,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,864,577 | $10,233,307 | 70.5% | $131.52 | +78.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,621,100 | $1,641,372 | 11.3% | $193.15 | +139.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,766,500 | $717,292 | 4.9% | $108.57 | +61.8% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 7,228,700 | $701,112 | 4.8% | $117.17 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 13,577,000 | $670,840 | 4.6% | $53.84 | -8.5% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450,830 | $462,176 | 3.2% | $115.23 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 746,000 | $83,067 | 0.6% | $125.53 | -17.5% | COM | 254687106 |
| MRNA | MODERNA INC | 163,000 | $6,778 | 0.0% | $127.57 | -62.5% | COM | 60770K107 |