Q4 2022 Holdings
Filed 2023-02-16 | 22 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.9M | 239,940 | 20.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 181,872 | 18.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.5M | 939,954 | 9.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.8M | 670,697 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 57,192 | 6.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9M | 226,981 | 6.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 72,278 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 106,268 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 105,400 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,094 | 3.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4M | 131,860 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,359 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,435 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,660 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 133,971 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,894 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 10,311 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 16,489 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.4K | 3,984 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $434.4K | 13,477 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $156.1K | 55,742 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $150.4K | 17,207 | 0.1% |