CIK: 0001709323 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $1,063,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,909,423 | $510,533 | 48.0% | $47.47 | -3.1% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 12,358,987 | $293,526 | 27.6% | $25.91 | -20.6% | COM | 060505104 |
| META | FACEBOOK INC | 608,900 | $138,263 | 13.0% | $207.33 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,900 | $121,429 | 11.4% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |