Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $37.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,929 | $15.97M | 42.9% | $129.93 | $148.34 | -13.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 122,176 | $10.78M | 29.0% | $88.23 | $111.50 | -21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,522 | $8.276M | 22.2% | $84.00 | $127.26 | -34.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123 | $2.2M | 5.9% | $308.86 | $286.33 | +7.9% | CL B NEW | 084670702 |