CIK: 0001709323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 18,081,133 | $686 | 30.3% | $28.67 | +14.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044,000 | $463 | 20.5% | $109.73 | +30.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,543,300 | $384 | 17.0% | $100.31 | +41.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $378 | 16.7% | $280.86 | +40.0% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 2,776,351 | $220 | 9.7% | $60.43 | +14.8% | COM | 27579R104 |
| AAPL | APPLE INC | 759,600 | $130 | 5.8% | $117.01 | +54.1% | COM | 037833100 |