CIK: 0001709323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,147,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,476,523 | $814,604 | 37.9% | $47.43 | +54.5% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 12,358,987 | $524,639 | 24.4% | $25.91 | +39.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 897,749 | $245,032 | 11.4% | $280.86 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 85,900 | $228,950 | 10.7% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 572,600 | $194,335 | 9.0% | $233.79 | +53.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 759,600 | $107,483 | 5.0% | $117.01 | +23.0% | COM | 037833100 |
| PDD | PINDUODUO INC | 363,165 | $32,928 | 1.5% | $177.67 | — | SPONSORED ADS | 722304102 |