Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $276.5M | 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 | $65.3M | 182,379 | 23.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.5M | 939,954 | 11.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.3M | 99,047 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 161,149 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 57,192 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.0M | 670,697 | 6.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.0M | 228,207 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,387 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 74,050 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 174,206 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 106,268 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,660 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 24,766 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,190 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 50,235 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 137,089 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 19,319 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 10,311 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 195,065 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6M | 157,800 | 0.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.5M | 445,604 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,010 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $597.2K | 7,063 | 0.2% |