CIK: 0001833819 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $44,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,389 | $17,881 | 40.4% | $148.34 | +4.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 129,325 | $12,370 | 28.0% | $111.50 | -1.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 103,882 | $11,738 | 26.5% | $127.26 | -0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,437 | $2,253 | 5.1% | $286.33 | -0.6% | CL B NEW | 084670702 |