Location: Seattle, WA
CIK: 0001173889 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 232,698 | $100M | 46.4% | $119.47 | +254.2% | — | 594918104 |
| AAPL | AAPL | 149,433 | $34.82M | 16.1% | $112.02 | +98.1% | — | 037833100 |
| AMZN | AMZN | 144,601 | $26.94M | 12.5% | $130.78 | +39.5% | — | 023135106 |
| — | GOOG | 94,609 | $15.82M | 7.3% | $170.57 | — | — | 38259P706 |
| — | BRKB | 17,267 | $7.947M | 3.7% | $310.46 | — | — | 084670207 |
| ADBE | ADBE | 14,661 | $7.591M | 3.5% | $336.71 | +62.9% | — | 00724F101 |
| ORCL | ORCL | 31,975 | $5.449M | 2.5% | $106.08 | +34.9% | — | 68389X105 |
| NVDA | NVDA | 42,088 | $5.111M | 2.4% | $105.59 | +11.8% | — | 67066G104 |
| PANW | PANW | 12,890 | $4.406M | 2.0% | $120.62 | +39.5% | — | 697435105 |
| MA | MA | 5,735 | $2.832M | 1.3% | $208.89 | +121.0% | — | 57636Q104 |
| V | V | 10,094 | $2.775M | 1.3% | $134.92 | +98.4% | — | 92826C839 |
| COST | COST | 1,595 | $1.414M | 0.7% | $324.31 | +165.8% | — | 22160K105 |
| — | MKL | 250 | $392K | 0.2% | $1292.00 | — | — | 905399101 |
| JPM | JPM | 925 | $195K | 0.1% | $132.77 | +54.4% | — | 46625H100 |
| PCAR | PCAR | 505 | $50,000 | 0.0% | $92.23 | 0.0% | — | 693718108 |