CIK: 0001833819 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $45,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,090 | $17,786 | 39.3% | $148.34 | +0.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,499 | $14,163 | 31.3% | $138.74 | -15.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 104,480 | $11,097 | 24.5% | $127.26 | -1.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,064 | $2,202 | 4.9% | $286.41 | +9.5% | CL B NEW | 084670702 |