CIK: 0001709323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,311,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,476,523 | $538,938 | 41.1% | $47.43 | -0.4% | COM | 595112103 |
| META | FACEBOOK INC | 1,331,000 | $348,589 | 26.6% | $233.79 | +9.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 12,358,987 | $297,728 | 22.7% | $25.91 | -15.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 85,900 | $126,239 | 9.6% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |