CIK: 0001720350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $113,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 215,000 | $53,840 | 47.4% | $117.01 | +100.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 135,000 | $25,556 | 22.5% | $125.35 | +38.9% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $20,428 | 18.0% | $330761.80 | +109.4% | CL A | 084670108 |
| TSM | Taiwan Semiconfuctor Mfg LTD | 48,500 | $9,578 | 8.4% | $100.95 | — | Sponsored ADS | 874039100 |
| — | Applied MATLS Inc | 25,000 | $4,066 | 3.6% | $170.90 | — | COM | 138222105 |
| NVDA | NVDIA Corporation | 1,000 | $134 | 0.1% | $101.05 | +36.4% | COM | 67066G104 |