Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 215,000 | $53.84M | 47.4% | $117.01 | +100.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 135,000 | $25.56M | 22.5% | $125.35 | +38.9% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $20.43M | 18.0% | $330761.80 | +109.4% | CL A | 084670108 |
| TSM | Taiwan Semiconfuctor Mfg LTD | 48,500 | $9.578M | 8.4% | $102.50 | — | Sponsored ADS | 874039100 |
| — | Applied MATLS Inc | 25,000 | $4.066M | 3.6% | $170.90 | — | COM | 138222105 |
| NVDA | NVDIA Corporation | 1,000 | $134K | 0.1% | $101.05 | +36.4% | COM | 67066G104 |