Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 181,872 | 20.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.3M | 217,904 | 17.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.9M | 939,954 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 57,192 | 6.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.5M | 227,399 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 161,149 | 5.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.5M | 670,697 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 70,197 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 73,166 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 106,268 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 172,665 | 3.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.5M | 131,860 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 57,660 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 24,485 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 49,690 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 135,453 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 19,021 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3M | 10,311 | 1.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 155,235 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 192,838 | 0.4% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2M | 436,699 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,994 | 0.4% |