Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $59.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,220 | $23.09M | 38.6% | $174.61 | $148.34 | +15.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,139 | $16.75M | 28.0% | $3259.97 * | $168.33 | -3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,772 | $16.05M | 26.8% | $2781.36 * | $141.50 | -2.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,232 | $3.964M | 6.6% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |