CIK: 0001709323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 18,081,133 | $495 | 27.2% | $28.67 | -3.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044,000 | $401 | 22.1% | $109.73 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,543,300 | $333 | 18.3% | $100.31 | +28.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $314 | 17.3% | $280.86 | +26.3% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 2,776,351 | $146 | 8.0% | $60.43 | -13.3% | COM | 27579R104 |
| AAPL | APPLE INC | 759,600 | $130 | 7.1% | $117.01 | +55.0% | COM | 037833100 |