CIK: 0001173889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 229,681 | $97 | 44.6% | $119.47 | +253.5% | CS | 594918104 |
| AAPL | AAPL | 147,483 | $37 | 17.0% | $112.02 | +109.3% | CS | 037833100 |
| AMZN | AMZN | 143,042 | $31 | 14.4% | $130.78 | +56.4% | CS | 023135106 |
| — | GOOG | 97,596 | $19 | 8.6% | $32.49 | — | CS | 38259P706 |
| ORCL | ORCL | 34,308 | $6 | 2.6% | $110.82 | +58.7% | CS | 68389X105 |
| ADBE | ADBE | 11,904 | $5 | 2.4% | $336.71 | +47.0% | CS | 00724F101 |
| NVDA | NVDA | 37,779 | $5 | 2.3% | $105.59 | +30.5% | CS | 67066G104 |
| — | BRKB | 11,003 | $5 | 2.3% | $153.70 | — | CS | 084670207 |
| PANW | PANW | 25,080 | $5 | 2.1% | $153.81 | +22.8% | CS | 697435105 |
| V | V | 10,094 | $3 | 1.5% | $134.92 | +121.1% | CS | 92826C839 |
| MA | MA | 4,828 | $3 | 1.2% | $208.89 | +146.4% | CS | 57636Q104 |
| COST | COST | 1,595 | $1 | 0.7% | $324.31 | +184.5% | CS | 22160K105 |
| — | MKL | 250 | $0 | 0.2% | $1292.00 | — | CS | 905399101 |
| JPM | JPM | 925 | $0 | 0.1% | $132.77 | +71.7% | CS | 46625H100 |
| PCAR | PCAR | 618 | $0 | 0.0% | $94.36 | +10.1% | CS | 693718108 |