Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $44.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,389 | $17.88M | 40.4% | $138.20 | $148.34 | -8.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 129,325 | $12.37M | 28.0% | $95.65 | $111.50 | -14.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 103,882 | $11.74M | 26.5% | $112.99 | $127.26 | -11.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,437 | $2.253M | 5.1% | $267.04 | $286.33 | -6.7% | CL B NEW | 084670702 |