CIK: 0001709323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $2,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 18,081,133 | $517 | 25.4% | $28.67 | +6.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 6,826,079 | $412 | 20.2% | $47.43 | +21.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 3,044,000 | $317 | 15.5% | $109.73 | -12.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $277 | 13.6% | $280.86 | +9.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,543,300 | $264 | 12.9% | $100.31 | -5.1% | CAP STK CL A | 02079K305 |
| EWBC | EAST WEST BANCORP INC | 2,296,300 | $127 | 6.2% | $63.25 | 0.0% | COM | 27579R104 |
| AAPL | APPLE INC | 759,600 | $125 | 6.1% | $117.01 | +24.3% | COM | 037833100 |