CIK: 0001709323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $2,664,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,476,523 | $1,069,038 | 40.1% | $47.43 | +60.8% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 14,586,987 | $648,975 | 24.4% | $28.22 | +45.4% | COM | 060505104 |
| META | META PLATFORMS INC | 876,200 | $294,710 | 11.1% | $267.02 | +23.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 897,749 | $268,427 | 10.1% | $280.86 | +2.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 85,900 | $248,559 | 9.3% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 759,600 | $134,882 | 5.1% | $117.01 | +32.2% | COM | 037833100 |