Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $285.2M | 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 | $67.3M | 182,140 | 23.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.8M | 156,211 | 13.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.6M | 939,954 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 57,192 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 161,149 | 6.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.4M | 227,804 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 670,697 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,293 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 73,607 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 173,460 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 106,268 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 57,660 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 24,625 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,957 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 136,222 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,165 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 10,311 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 192,838 | 0.5% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4M | 445,604 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,002 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 155,235 | 0.5% |